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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
+5.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.24M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.37M |
| 2 |
DexCom
DXCM
|
+$3.32M |
| 3 |
MGM Resorts International
MGM
|
+$3.26M |
| 4 |
Arch Capital
ACGL
|
+$3.24M |
| 5 |
Progressive
PGR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
ExxonMobil
XOM
|
+$3.31M |
| 3 |
Tapestry
TPR
|
+$3.26M |
| 4 |
Nucor
NUE
|
+$3.24M |
| 5 |
Steel Dynamics
STLD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$37.1B
| $190K | 0.06% |
+10,087
| New | +$118K |
|
77
Ford
F
$58.5B
| $180K | 0.05% |
11,879
| – | – |
|
78
Viatris
VTRS
$20.5B
| $139K | 0.04% |
13,959
| – | – |
|
79
Amcor
AMCR
$20.9B
| $123K | 0.04% |
2,461
| – | – |
|
80
Newell Brands
NWL
$2.2B
| $101K | 0.03% |
11,558
| – | – |
|
81
Apple
AAPL
$4.95T
| – | – |
-2,750
| Closed | -$453K |
|
82
AbbVie
ABBV
$454B
| – | – |
-9,335
| Closed | -$1.49M |
|
83
Aflac
AFL
$64.4B
| – | – |
-24,987
| Closed | -$1.61M |
|
84
Caterpillar
CAT
$402B
| – | – |
-7,090
| Closed | -$1.62M |
|
85
Deere & Co
DE
$169B
| – | – |
-503
| Closed | -$208K |
|
86
Everest Group
EG
$15.4B
| – | – |
-5,695
| Closed | -$2.04M |
|
87
General Dynamics
GD
$105B
| – | – |
-7,372
| Closed | -$1.68M |
|
88
Huntington Bancshares
HBAN
$34.7B
| – | – |
-12,297
| Closed | -$138K |
|
|
HES
89
DELISTED
Hess
HES
| – | – |
-13,072
| Closed | -$1.73M |
|
90
Hartford Financial Services
HIG
$38.4B
| – | – |
-15,507
| Closed | -$1.08M |
|
91
Johnson & Johnson
JNJ
$641B
| – | – |
-1,530
| Closed | -$237K |
|
|
K
92
DELISTED
Kellanova
K
| – | – |
-26,709
| Closed | -$1.68M |
|
93
KeyCorp
KEY
$24.1B
| – | – |
-11,416
| Closed | -$143K |
|
94
Marriott International
MAR
$101B
| – | – |
-8,210
| Closed | -$1.36M |
|
95
Marathon Petroleum
MPC
$91.2B
| – | – |
-12,523
| Closed | -$1.69M |
|
96
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-10,282
| Closed | -$138K |
|
|
97
Nucor
NUE
$56.4B
| – | – |
-20,959
| Closed | -$3.24M |
|
98
Philip Morris
PM
$305B
| – | – |
-9,800
| Closed | -$953K |
|
99
Regions Financial
RF
$26.2B
| – | – |
-14,716
| Closed | -$273K |
|
100
J.M. Smucker
SJM
$12.9B
| – | – |
-10,462
| Closed | -$1.65M |
|
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Patton Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Patton Fund Management held 110 positions worth $342M, down 2.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patton Fund Management withdrew a net $24.5M in Q2 2023, closing 30 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Patton Fund Management opened a new position in Booking.com worth $3.45M.
- Patton Fund Management's largest Q2 2023 buy was Booking.com: 31,900 shares worth $3.45M.
- Patton Fund Management added most to Molson Coors Class B in Q2 2023, an estimated $1.95M increase.
- Patton Fund Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
- Patton Fund Management fully exited ExxonMobil in Q2 2023, selling an estimated $3.31M.
- Patton Fund Management's ten largest holdings make up 48% of its $342M portfolio in Q2 2023.
- Patton Fund Management opened 27 new positions and closed 30 in Q2 2023.
- Patton Fund Management's portfolio value fell 2.4% quarter-over-quarter to $342M.
Based on Patton Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.