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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
$185M
AUM Growth
+$12.6M
Cap. Flow
-$678K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.94M
2
NOW icon
ServiceNow
NOW
+$1.9M
3
DXCM icon
DexCom
DXCM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.81M
5
ADSK icon
Autodesk
ADSK
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
2
MU icon
Micron Technology
MU
+$1.69M
3
CNC icon
Centene
CNC
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$233K 0.13%
+3,890
New +$233K
NOK icon
77
Nokia
NOK
$50.7B
$47K 0.03%
12,135
– –
AVY icon
78
Avery Dennison
AVY
$13.4B
– –
-3,875
Closed -$442K
BIIB icon
79
Biogen
BIIB
$30.7B
– –
-5,460
Closed -$1.46M
CNC icon
80
Centene
CNC
$30.1B
– –
-23,745
Closed -$1.51M
COST icon
81
Costco
COST
$423B
– –
-4,313
Closed -$1.31M
DOV icon
82
Dover
DOV
$27.5B
– –
-6,589
Closed -$636K
FISV
83
Fiserv Inc
FISV
$28.8B
– –
-8,801
Closed -$859K
GILD icon
84
Gilead Sciences
GILD
$163B
– –
-15,147
Closed -$1.17M
GIS icon
85
General Mills
GIS
$19.4B
– –
-22,416
Closed -$1.38M
MA icon
86
Mastercard
MA
$510B
– –
-4,767
Closed -$1.41M
MU icon
87
Micron Technology
MU
$988B
– –
-32,772
Closed -$1.69M
NOC icon
88
Northrop Grumman
NOC
$76B
– –
-1,889
Closed -$581K
PAYC icon
89
Paycom
PAYC
$7.53B
– –
-2,884
Closed -$893K
STX icon
90
Seagate
STX
$193B
– –
-10,953
Closed -$530K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Patton Fund Management held 90 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management's Q3 2020 filing shows 17 new, 7 increased, 52 reduced and 13 closed positions. Its largest new stake was Albemarle: 21,929 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patton Fund Management's largest Q3 2020 buy was Albemarle: 21,929 shares worth $1.96M.
  • Patton Fund Management added most to D.R. Horton in Q3 2020, an estimated $1.04M increase.
  • Patton Fund Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.23M.
  • Patton Fund Management fully exited Micron Technology in Q3 2020, selling an estimated $1.69M.
  • Patton Fund Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2020.
  • Patton Fund Management opened 17 new positions and closed 13 in Q3 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Patton Fund Management's 13F filing for Q3 2020, filed 20 Oct 2020.