We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$77.3M
Cap. Flow
-$90.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
8
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
GRMN
Garmin
GRMN
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.82M
3
GWW icon
W.W. Grainger
GWW
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$126B
$4.44M 0.94%
21,391
-4,291
-17% -$898K
BRO icon
52
Brown & Brown
BRO
$23.6B
$4.38M 0.92%
48,932
-9,724
-17% -$844K
BR icon
53
Broadridge
BR
$17.8B
$4.29M 0.91%
21,782
-4,269
-16% -$847K
URI icon
54
United Rentals
URI
$69.4B
$4.23M 0.89%
6,544
-1,280
-16% -$851K
DLR icon
55
Digital Realty Trust
DLR
$71.1B
$4.14M 0.87%
27,227
-4,111
-13% -$590K
ETN icon
56
Eaton
ETN
$152B
$4.13M 0.87%
13,177
-2,560
-16% -$827K
MCO icon
57
Moody's
MCO
$84.9B
$4.13M 0.87%
9,800
-1,924
-16% -$765K
LEN icon
58
Lennar Class A
LEN
$20.5B
$4.07M 0.86%
28,027
-5,467
-16% -$832K
AIZ icon
59
Assurant
AIZ
$13.8B
$4.04M 0.85%
24,279
-4,786
-16% -$830K
IR icon
60
Ingersoll Rand
IR
$33B
$4.02M 0.85%
44,285
-8,945
-17% -$822K
TRGP icon
61
Targa Resources
TRGP
$58.1B
$3.97M 0.84%
30,842
-6,682
-18% -$782K
CEG icon
62
Constellation Energy
CEG
$97.1B
$3.92M 0.83%
19,551
+18,248
+1,400% +$3.72M
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.89M 0.82%
35,187
+2,366
+7% +$261K
AMGN icon
64
Amgen
AMGN
$203B
$3.76M 0.79%
12,049
-2,532
-17% -$744K
SNPS icon
65
Synopsys
SNPS
$74.6B
$3.74M 0.79%
6,284
-1,299
-17% -$735K
PSX icon
66
Phillips 66
PSX
$82.9B
$3.66M 0.77%
25,900
-5,288
-17% -$783K
CMI icon
67
Cummins
CMI
$89.4B
$3.52M 0.74%
12,703
+7,882
+163% +$2.25M
MSI icon
68
Motorola Solutions
MSI
$70.5B
$3.45M 0.73%
8,943
-1,949
-18% -$703K
BBWI icon
69
Bath & Body Works
BBWI
$4.11B
$3.34M 0.71%
85,652
+81,280
+1,859% +$3.73M
WRK
70
DELISTED
WestRock Company
WRK
$3.34M 0.7%
+66,482
New +$3.36M
DECK icon
71
Deckers Outdoor
DECK
$13.8B
$3.18M 0.67%
+19,728
New +$3.04M
LIN icon
72
Linde
LIN
$235B
$3.03M 0.64%
6,911
-1,461
-17% -$643K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$2.96M 0.62%
42,060
-8,400
-17% -$581K
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$1.94M 0.41%
87,807
-10,482
-11% -$233K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.8B
$1.82M 0.38%
21,684
+4,467
+26% +$369K
1 2
3
4 5

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Fund Management held 128 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $90.3M in Q2 2024, closing 48 positions and reducing 56 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Patton Fund Management opened a new position in Chipotle Mexican Grill worth $5.88M.

  • Patton Fund Management's largest Q2 2024 buy was Chipotle Mexican Grill: 93,800 shares worth $5.88M.
  • Patton Fund Management added most to Bath & Body Works in Q2 2024, an estimated $3.73M increase.
  • Patton Fund Management's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $3.32M.
  • Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $24.7M.
  • Patton Fund Management's ten largest holdings make up 34% of its $474M portfolio in Q2 2024.
  • Patton Fund Management opened 14 new positions and closed 48 in Q2 2024.
  • Patton Fund Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.