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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
-13.12%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-56.75%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Copart
CPRT
|
+$2.12M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Walmart Inc
WMT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.32M |
| 2 |
Johnson Controls International
JCI
|
+$3.73M |
| 3 |
MarketAxess Holdings
MKTX
|
+$3.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 5 |
Cummins
CMI
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $573K | 0.35% |
+4,673
| New | +$630K |
|
77
Meta Platforms (Facebook)
META
$1.4T
| $519K | 0.32% |
+3,109
| New | +$609K |
|
78
Avery Dennison
AVY
$13B
| $514K | 0.32% |
5,041
-14,136
| -74% | -$1.73M |
|
79
AT&T
T
$159B
| $465K | 0.29% |
21,119
-57,419
| -73% | -$1.57M |
|
80
Nokia
NOK
$51.1B
| $38K | 0.02% |
+12,135
| New | +$45.1K |
|
81
Aptiv
APTV
$12B
| – | – |
-21,961
| Closed | -$2.09M |
|
82
AutoZone
AZO
$49.4B
| – | – |
-2,366
| Closed | -$2.82M |
|
83
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-167,250
| Closed | -$2.8M |
|
|
84
Cummins
CMI
$88.2B
| – | – |
-19,017
| Closed | -$3.4M |
|
85
Cintas
CTAS
$82.2B
| – | – |
-4,128
| Closed | -$278K |
|
86
Dollar Tree
DLTR
$24.6B
| – | – |
-27,969
| Closed | -$2.63M |
|
87
Equity Residential
EQR
$25B
| – | – |
-25,765
| Closed | -$2.08M |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-33,564
| Closed | -$2.24M |
|
89
Gartner
IT
$10.1B
| – | – |
-14,454
| Closed | -$2.23M |
|
|
90
Johnson Controls International
JCI
$88.9B
| – | – |
-91,714
| Closed | -$3.73M |
|
91
Keysight
KEYS
$55B
| – | – |
-2,028
| Closed | -$208K |
|
|
92
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-9,685
| Closed | -$3.67M |
|
93
NiSource
NI
$21.4B
| – | – |
-74,794
| Closed | -$2.08M |
|
94
O'Reilly Automotive
ORLY
$73B
| – | – |
-83,475
| Closed | -$2.44M |
|
95
ResMed
RMD
$30.6B
| – | – |
-1,879
| Closed | -$291K |
|
|
96
Trane Technologies
TT
$101B
| – | – |
-32,528
| Closed | -$4.32M |
|
97
Universal Health Services
UHS
$10.1B
| – | – |
-21,353
| Closed | -$3.06M |
|
98
Whirlpool
WHR
$2.45B
| – | – |
-15,178
| Closed | -$2.24M |
|
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Patton Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Patton Fund Management held 98 positions worth $162M, down 43% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Patton Fund Management withdrew a net $92.1M in Q1 2020, closing 18 positions and reducing 50 holdings. Its most notable exit was Trane Technologies, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Patton Fund Management opened a new position in Copart worth $1.63M.
- Patton Fund Management's largest Q1 2020 buy was Copart: 95,140 shares worth $1.63M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.5M increase.
- Patton Fund Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.63M.
- Patton Fund Management fully exited Trane Technologies in Q1 2020, selling an estimated $4.32M.
- Patton Fund Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
- Patton Fund Management opened 20 new positions and closed 18 in Q1 2020.
- Patton Fund Management's portfolio value fell 43% quarter-over-quarter to $162M.
Based on Patton Fund Management's 13F filing for Q1 2020, filed 15 Apr 2020.