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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-31.59%
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
3
GEV icon
GE Vernova
GEV
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.76M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$3.23M 0.55%
25,976
+23,698
+1,040% +$2.91M
F icon
52
Ford
F
$60.9B
$3.23M 0.55%
279,723
-105,266
-27% -$1.39M
NEM icon
53
Newmont
NEM
$96.2B
$3.22M 0.55%
29,754
-52,534
-64% -$6.06M
INCY icon
54
Incyte
INCY
$25.4B
$3.11M 0.53%
33,032
+30,732
+1,336% +$3.07M
GILD icon
55
Gilead Sciences
GILD
$165B
$3.01M 0.51%
21,594
-38,011
-64% -$5.32M
INTC icon
56
Intel
INTC
$413B
$2.99M 0.51%
67,696
-117,121
-63% -$5.37M
APTV icon
57
Aptiv
APTV
$12.3B
$2.97M 0.51%
42,823
+39,910
+1,370% +$3.08M
WDC icon
58
Western Digital
WDC
$159B
$2.96M 0.5%
10,953
-18,875
-63% -$4.93M
CSCO icon
59
Cisco
CSCO
$443B
$2.94M 0.5%
37,902
-66,311
-64% -$5.19M
BNY
60
Bank of New York Mellon
BNY
$103B
$2.94M 0.5%
24,773
-43,981
-64% -$5.23M
CBOE icon
61
Cboe Global Markets
CBOE
$32.2B
$2.94M 0.5%
10,446
-18,371
-64% -$5.11M
ALB icon
62
Albemarle
ALB
$13.4B
$2.93M 0.5%
16,337
-28,948
-64% -$4.94M
HCA icon
63
HCA Healthcare
HCA
$90.6B
$2.9M 0.49%
6,121
-10,609
-63% -$5.34M
DG icon
64
Dollar General
DG
$28.4B
$2.88M 0.49%
24,253
-42,239
-64% -$6.02M
DLTR icon
65
Dollar Tree
DLTR
$24.8B
$2.87M 0.49%
26,167
-44,527
-63% -$5.44M
RL icon
66
Ralph Lauren
RL
$22.4B
$2.86M 0.49%
8,316
-14,532
-64% -$5.16M
VTR icon
67
Ventas
VTR
$47.5B
$2.83M 0.48%
34,550
-60,624
-64% -$4.96M
WAB icon
68
Wabtec
WAB
$49.3B
$2.82M 0.48%
11,274
-719
-6% -$174K
MAR icon
69
Marriott International
MAR
$100B
$2.81M 0.48%
8,585
+7,866
+1,094% +$2.59M
TPR icon
70
Tapestry
TPR
$30.3B
$2.8M 0.48%
19,858
-34,312
-63% -$4.86M
ON icon
71
ON Semiconductor
ON
$30.7B
$2.78M 0.47%
+44,849
New +$2.81M
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.9B
$2.75M 0.47%
12,982
+11,788
+987% +$2.51M
MU icon
73
Micron Technology
MU
$835B
$2.75M 0.47%
8,133
-14,050
-63% -$5.5M
STT icon
74
State Street
STT
$48.4B
$2.74M 0.47%
21,662
+19,820
+1,076% +$2.53M
KEYS icon
75
Keysight
KEYS
$50.7B
$2.68M 0.46%
9,493
+8,412
+778% +$2.11M
1 2
3
4 5

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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Patton Fund Management held 518 positions worth $589M, down 21% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $186M in Q1 2026, closing 30 positions and reducing 79 holdings. Its most notable exit was Coinbase, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patton Fund Management opened a new position in Vertiv worth $5.15M.

  • Patton Fund Management's largest Q1 2026 buy was Vertiv: 20,568 shares worth $5.15M.
  • Patton Fund Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.45M increase.
  • Patton Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $7.76M.
  • Patton Fund Management fully exited Coinbase in Q1 2026, selling an estimated $263K.
  • Patton Fund Management's ten largest holdings make up 34% of its $589M portfolio in Q1 2026.
  • Patton Fund Management opened 46 new positions and closed 30 in Q1 2026.
  • Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.