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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
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$59.3B
$150K 0.04%
11,879
-1,993
-14% -$25K
NWL icon
77
Newell Brands
NWL
$2.18B
$144K 0.04%
11,558
-2,452
-18% -$34.6K
KEY icon
78
KeyCorp
KEY
$24.2B
$143K 0.04%
+11,416
New +$193K
AMCR icon
79
Amcor
AMCR
$20.9B
$140K 0.04%
2,461
-938
-28% -$53.7K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.59B
$138K 0.04%
10,282
-794
-7% -$11.9K
HBAN icon
81
Huntington Bancshares
HBAN
$34.5B
$138K 0.04%
12,297
-918
-7% -$12.8K
DISH
82
DELISTED
DISH Network Corp.
DISH
$135K 0.04%
14,464
+2,827
+24% +$35.6K
VTRS icon
83
Viatris
VTRS
$20.7B
$134K 0.04%
13,959
-3,334
-19% -$37K
ABT icon
84
Abbott
ABT
$183B
– –
-1,900
Closed -$209K
ACGL icon
85
Arch Capital
ACGL
$34.5B
– –
-3,484
Closed -$219K
ADM icon
86
Archer Daniels Midland
ADM
$38.9B
– –
-25,954
Closed -$2.41M
AEE icon
87
Ameren
AEE
$30.1B
– –
-2,373
Closed -$211K
AEP icon
88
American Electric Power
AEP
$69.5B
– –
-2,198
Closed -$209K
AES icon
89
AES
AES
$10.6B
– –
-7,044
Closed -$203K
AIG icon
90
American International
AIG
$41.8B
– –
-28,578
Closed -$1.81M
ALB icon
91
Albemarle
ALB
$13.9B
– –
-8,203
Closed -$1.78M
ALL icon
92
Allstate
ALL
$68.3B
– –
-1,497
Closed -$203K
AMGN icon
93
Amgen
AMGN
$209B
– –
-10,203
Closed -$2.68M
APD icon
94
Air Products & Chemicals
APD
$66.8B
– –
-685
Closed -$211K
ATO icon
95
Atmos Energy
ATO
$29.1B
– –
-1,787
Closed -$200K
AVGO icon
96
Broadcom
AVGO
$1.85T
– –
-3,810
Closed -$213K
AWK icon
97
American Water Works
AWK
$26.7B
– –
-1,355
Closed -$207K
BA icon
98
Boeing
BA
$175B
– –
-1,113
Closed -$212K
BBWI icon
99
Bath & Body Works
BBWI
$4.02B
– –
-5,495
Closed -$232K
BBY icon
100
Best Buy
BBY
$18.5B
– –
-2,653
Closed -$213K
2 3
4
5 6

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HSA
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Patton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
  • Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
  • Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
  • Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
  • Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
  • Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.