We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.3M
Cap. Flow
+$18M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
2
CNC icon
Centene
CNC
+$4.02M
3
HCA icon
HCA Healthcare
HCA
+$3.94M
4
CVX icon
Chevron
CVX
+$3.89M
5
ADM icon
Archer Daniels Midland
ADM
+$3.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
LEN icon
Lennar Class A
LEN
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.2B
$1.81M 0.49%
30,420
-1,281
-4% -$75.8K
USB icon
77
US Bancorp
USB
$98B
$1.73M 0.47%
32,508
-620
-2% -$35.6K
JPM icon
78
JPMorgan Chase
JPM
$933B
$1.67M 0.46%
12,234
+31
+0.3% +$4.58K
CE icon
79
Celanese
CE
$4.91B
$1.48M 0.4%
10,376
-427
-4% -$65.2K
HIG icon
80
Hartford Financial Services
HIG
$39.2B
$1.44M 0.39%
20,093
-911
-4% -$64.2K
TJX icon
81
TJX Companies
TJX
$176B
$1.15M 0.31%
18,894
-856
-4% -$57.3K
TDG icon
82
TransDigm Group
TDG
$69.9B
$1.01M 0.28%
1,557
-75
-5% -$48.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$921K 0.25%
2,029
-14,174
-87% -$6.34M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$903K 0.25%
18,798
+2,198
+13% +$107K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$850K 0.23%
18,825
– –
AAPL icon
86
Apple
AAPL
$4.9T
$559K 0.15%
3,200
– –
ALB icon
87
Albemarle
ALB
$13.9B
– –
-5,979
Closed -$1.4M
AMD icon
88
Advanced Micro Devices
AMD
$791B
– –
-17,647
Closed -$2.54M
BBWI icon
89
Bath & Body Works
BBWI
$4.02B
– –
-55,347
Closed -$3.86M
BEN icon
90
Franklin Resources
BEN
$17.2B
– –
-73,606
Closed -$2.46M
CDNS icon
91
Cadence Design Systems
CDNS
$91.7B
– –
-20,546
Closed -$3.83M
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-10,578
Closed -$271K
CPRT icon
93
Copart
CPRT
$27.4B
– –
-36,068
Closed -$1.37M
CZR icon
94
Caesars Entertainment
CZR
$6.03B
– –
-13,396
Closed -$1.25M
EBAY icon
95
eBay
EBAY
$50.4B
– –
-22,505
Closed -$1.5M
EL icon
96
Estee Lauder
EL
$30.7B
– –
-8,524
Closed -$3.16M
ETSY icon
97
Etsy
ETSY
$7.89B
– –
-6,527
Closed -$1.43M
EXPD icon
98
Expeditors International
EXPD
$21.8B
– –
-24,487
Closed -$3.29M
GNRC icon
99
Generac Holdings
GNRC
$11.3B
– –
-5,791
Closed -$2.04M
KMX icon
100
CarMax
KMX
$8.33B
– –
-10,633
Closed -$1.39M
1 2 3
4
5

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Fund Management held 117 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Fund Management deployed $18M of net new capital in Q1 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Centene: 49,006 shares worth $4.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.4M trimmed.

  • Patton Fund Management's largest Q1 2022 buy was Centene: 49,006 shares worth $4.13M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $4.43M increase.
  • Patton Fund Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.4M.
  • Patton Fund Management fully exited Lennar Class A in Q1 2022, selling an estimated $3.95M.
  • Patton Fund Management's ten largest holdings make up 40% of its $366M portfolio in Q1 2022.
  • Patton Fund Management opened 26 new positions and closed 31 in Q1 2022.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Patton Fund Management's 13F filing for Q1 2022, filed 20 Apr 2022.