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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.24M
Cap. Flow
-$24.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.37M
2
DXCM icon
DexCom
DXCM
+$3.32M
3
MGM icon
MGM Resorts International
MGM
+$3.26M
4
ACGL icon
Arch Capital
ACGL
+$3.24M
5
PGR icon
Progressive
PGR
+$3.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
TPR icon
Tapestry
TPR
+$3.26M
4
NUE icon
Nucor
NUE
+$3.24M
5
STLD icon
Steel Dynamics
STLD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Consumer Discretionary 8.91%
3 Healthcare 8.21%
4 Financials 8.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.7B
$2.88M 0.84%
8,348
+5,508
+194% +$1.79M
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$2.88M 0.84%
+35,316
New +$2.82M
JCI icon
53
Johnson Controls International
JCI
$86.5B
$2.8M 0.82%
41,108
-3,014
-7% -$185K
CRM icon
54
Salesforce
CRM
$145B
$2.65M 0.78%
+12,561
New +$2.56M
CLX icon
55
Clorox
CLX
$11.8B
$2.64M 0.77%
+16,619
New +$2.68M
AMD icon
56
Advanced Micro Devices
AMD
$795B
$2.55M 0.75%
+22,405
New +$2.33M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.19B
$2.54M 0.74%
+9,712
New +$2.9M
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$2.44M 0.71%
124,988
-1,075
-0.9% -$21.2K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.41M 0.71%
+28,619
New +$2.32M
PODD icon
60
Insulet
PODD
$11.5B
$2.27M 0.66%
+7,869
New +$2.39M
GWW icon
61
W.W. Grainger
GWW
$65.6B
$2.12M 0.62%
2,684
-160
-6% -$110K
KLAC icon
62
KLA
KLAC
$263B
$2.04M 0.6%
41,980
-3,020
-7% -$126K
CAH icon
63
Cardinal Health
CAH
$53.7B
$2.04M 0.6%
21,530
-1,651
-7% -$139K
MPWR icon
64
Monolithic Power Systems
MPWR
$64.8B
$2M 0.58%
+3,696
New +$1.76M
MCD icon
65
McDonald's
MCD
$192B
$1.84M 0.54%
6,162
-395
-6% -$115K
TJX icon
66
TJX Companies
TJX
$173B
$1.72M 0.5%
20,267
-1,087
-5% -$85.7K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.68M 0.49%
3,657
-207
-5% -$96.1K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.55M 0.45%
8,670
-1,275
-13% -$234K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$623K 0.18%
7,683
-319
-4% -$26.1K
COP icon
70
ConocoPhillips
COP
$142B
$310K 0.09%
2,989
+116
+4% +$11.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$285K 0.08%
640
-117,997
-99% -$49.7M
RCL icon
72
Royal Caribbean
RCL
$77.9B
$221K 0.06%
+2,128
New +$167K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.06%
+530
New +$204K
KMX icon
74
CarMax
KMX
$8.27B
$204K 0.06%
+2,442
New +$179K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$201K 0.06%
+699
New +$172K
1 2
3
4 5

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Patton Fund Management held 110 positions worth $342M, down 2.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patton Fund Management withdrew a net $24.5M in Q2 2023, closing 30 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Patton Fund Management opened a new position in Booking.com worth $3.45M.

  • Patton Fund Management's largest Q2 2023 buy was Booking.com: 31,900 shares worth $3.45M.
  • Patton Fund Management added most to Molson Coors Class B in Q2 2023, an estimated $1.95M increase.
  • Patton Fund Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
  • Patton Fund Management fully exited ExxonMobil in Q2 2023, selling an estimated $3.31M.
  • Patton Fund Management's ten largest holdings make up 48% of its $342M portfolio in Q2 2023.
  • Patton Fund Management opened 27 new positions and closed 30 in Q2 2023.
  • Patton Fund Management's portfolio value fell 2.4% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.