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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
+15.59%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
(+7.3%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
8
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.22M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.17M |
| 3 |
Pool Corp
POOL
|
+$2.16M |
| 4 |
Quanta Services
PWR
|
+$2.11M |
| 5 |
Revvity
RVTY
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.79M |
| 2 |
Electronic Arts
EA
|
+$1.77M |
| 3 |
Salesforce
CRM
|
+$1.76M |
| 4 |
Clorox
CLX
|
+$1.67M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$46.9B
| $47K | 0.02% |
12,135
| – | – |
|
|
77
Clorox
CLX
$12B
| – | – |
-7,945
| Closed | -$1.67M |
|
78
CMS Energy
CMS
$23.3B
| – | – |
-18,625
| Closed | -$1.14M |
|
|
79
Salesforce
CRM
$154B
| – | – |
-7,011
| Closed | -$1.76M |
|
80
Quest Diagnostics
DGX
$26B
| – | – |
-7,473
| Closed | -$856K |
|
81
Digital Realty Trust
DLR
$69.6B
| – | – |
-9,131
| Closed | -$1.34M |
|
|
82
DexCom
DXCM
$29B
| – | – |
-17,380
| Closed | -$1.79M |
|
|
83
Electronic Arts
EA
$52.7B
| – | – |
-13,578
| Closed | -$1.77M |
|
84
Fortinet
FTNT
$112B
| – | – |
-66,345
| Closed | -$1.56M |
|
85
Hormel Foods
HRL
$14.2B
| – | – |
-33,961
| Closed | -$1.66M |
|
86
Incyte
INCY
$25.8B
| – | – |
-17,109
| Closed | -$1.53M |
|
87
McKesson
MCK
$104B
| – | – |
-9,117
| Closed | -$1.36M |
|
88
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-17,140
| Closed | -$1.66M |
|
89
Newmont
NEM
$96.2B
| – | – |
-17,060
| Closed | -$1.08M |
|
90
NVR
NVR
$17.1B
| – | – |
-364
| Closed | -$1.49M |
|
91
PACCAR
PCAR
$70.5B
| – | – |
-15,152
| Closed | -$861K |
|
92
Procter & Gamble
PG
$340B
| – | – |
-6,455
| Closed | -$897K |
|
93
Prologis
PLD
$136B
| – | – |
-15,130
| Closed | -$1.52M |
|
94
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-2,864
| Closed | -$1.6M |
|
|
95
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-6,129
| Closed | -$1.67M |
|
96
W.P. Carey
WPC
$17B
| – | – |
-4,853
| Closed | -$310K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,667
| Closed | -$1.61M |
|
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Patton Fund Management's Q4 2020 Portfolio in Review
As of Q4 2020, Patton Fund Management held 97 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Patton Fund Management withdrew a net $7.52M in Q4 2020, closing 21 positions and reducing 46 holdings. Its most notable exit was DexCom, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Patton Fund Management opened a new position in Paycom worth $2.52M.
- Patton Fund Management's largest Q4 2020 buy was Paycom: 5,567 shares worth $2.52M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.3M increase.
- Patton Fund Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
- Patton Fund Management fully exited DexCom in Q4 2020, selling an estimated $1.79M.
- Patton Fund Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2020.
- Patton Fund Management opened 20 new positions and closed 21 in Q4 2020.
- Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Patton Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.