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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
+17.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.72M
(+6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.87M |
| 2 |
Electronic Arts
EA
|
+$1.72M |
| 3 |
Netflix
NFLX
|
+$1.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Kroger
KR
|
+$1.79M |
| 3 |
American Electric Power
AEP
|
+$1.74M |
| 4 |
Campbell Soup
CPB
|
+$1.67M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$29.9B
| – | – |
-15,891
| Closed | -$1.58M |
|
77
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,129
| Closed | -$608K |
|
|
78
Campbell Soup
CPB
$6.8B
| – | – |
-36,217
| Closed | -$1.67M |
|
79
Salesforce
CRM
$149B
| – | – |
-8,129
| Closed | -$1.17M |
|
|
80
Entergy
ETR
$52.4B
| – | – |
-34,686
| Closed | -$1.63M |
|
81
Edwards Lifesciences
EW
$48.2B
| – | – |
-11,820
| Closed | -$743K |
|
82
Kimberly-Clark
KMB
$37.5B
| – | – |
-11,580
| Closed | -$1.48M |
|
|
83
Kroger
KR
$36.3B
| – | – |
-59,522
| Closed | -$1.79M |
|
84
Monster Beverage
MNST
$95.6B
| – | – |
-54,200
| Closed | -$1.52M |
|
85
Realty Income
O
$61.3B
| – | – |
-12,798
| Closed | -$618K |
|
86
Pultegroup
PHM
$25.7B
| – | – |
-43,430
| Closed | -$969K |
|
87
Sempra
SRE
$59.2B
| – | – |
-12,448
| Closed | -$703K |
|
88
AT&T
T
$169B
| – | – |
-21,119
| Closed | -$465K |
|
89
TransDigm Group
TDG
$73.2B
| – | – |
-1,874
| Closed | -$600K |
|
90
Tyson Foods
TSN
$21.5B
| – | – |
-10,459
| Closed | -$605K |
|
91
Western Union
WU
$2.58B
| – | – |
-73,752
| Closed | -$1.34M |
|
92
Willis Towers Watson
WTW
$29.9B
| – | – |
-4,593
| Closed | -$780K |
|
93
Xylem
XYL
$29.7B
| – | – |
-9,063
| Closed | -$590K |
|
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Patton Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Patton Fund Management held 93 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Patton Fund Management withdrew a net $12.9M in Q2 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Patton Fund Management opened a new position in Electronic Arts worth $1.92M.
- Patton Fund Management's largest Q2 2020 buy was Electronic Arts: 14,524 shares worth $1.92M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $1.87M increase.
- Patton Fund Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.8M.
- Patton Fund Management fully exited Kroger in Q2 2020, selling an estimated $1.79M.
- Patton Fund Management's ten largest holdings make up 50% of its $172M portfolio in Q2 2020.
- Patton Fund Management opened 13 new positions and closed 20 in Q2 2020.
- Patton Fund Management's portfolio value rose 6% quarter-over-quarter to $172M.
Based on Patton Fund Management's 13F filing for Q2 2020, filed 8 Jul 2020.