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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
-3.44%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.7M
(+7.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 2 |
United Rentals
URI
|
+$4.08M |
| 3 |
Broadcom
AVGO
|
+$4.05M |
| 4 |
Comcast
CMCSA
|
+$3.95M |
| 5 |
Eaton
ETN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.34M |
| 2 |
Las Vegas Sands
LVS
|
+$3.24M |
| 3 |
Progressive
PGR
|
+$3.19M |
| 4 |
Tractor Supply
TSCO
|
+$3.11M |
| 5 |
First Solar
FSLR
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$21.2B
| $113K | 0.03% |
2,461
| – | – |
|
77
Newell Brands
NWL
$2.21B
| $104K | 0.03% |
11,558
| – | – |
|
78
Advanced Micro Devices
AMD
$700B
| – | – |
-22,405
| Closed | -$2.55M |
|
79
Aon
AON
$80.6B
| – | – |
-8,348
| Closed | -$2.88M |
|
80
Clorox
CLX
$12B
| – | – |
-16,619
| Closed | -$2.64M |
|
|
81
First Solar
FSLR
$21.4B
| – | – |
-16,112
| Closed | -$3.06M |
|
82
General Mills
GIS
$20.2B
| – | – |
-38,252
| Closed | -$2.93M |
|
83
Johnson Controls International
JCI
$85.1B
| – | – |
-41,108
| Closed | -$2.8M |
|
84
CarMax
KMX
$8.39B
| – | – |
-2,442
| Closed | -$204K |
|
85
Lockheed Martin
LMT
$131B
| – | – |
-3,657
| Closed | -$1.68M |
|
|
86
Las Vegas Sands
LVS
$32.2B
| – | – |
-55,864
| Closed | -$3.24M |
|
87
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-9,712
| Closed | -$2.54M |
|
|
88
Merck
MRK
$322B
| – | – |
-28,905
| Closed | -$3.34M |
|
89
Mettler-Toledo International
MTD
$28.1B
| – | – |
-2,252
| Closed | -$2.95M |
|
|
90
Progressive
PGR
$128B
| – | – |
-24,133
| Closed | -$3.19M |
|
91
Insulet
PODD
$11.8B
| – | – |
-7,869
| Closed | -$2.27M |
|
92
Royal Caribbean
RCL
$86.8B
| – | – |
-2,128
| Closed | -$221K |
|
93
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-4,068
| Closed | -$2.92M |
|
94
Starbucks
SBUX
$119B
| – | – |
-30,179
| Closed | -$2.99M |
|
|
95
Tractor Supply
TSCO
$16.3B
| – | – |
-70,290
| Closed | -$3.11M |
|
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Patton Fund Management's Q3 2023 Portfolio in Review
As of Q3 2023, Patton Fund Management held 95 positions worth $369M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Patton Fund Management deployed $42.1M of net new capital in Q3 2023, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was United Rentals: 8,924 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M trimmed.
- Patton Fund Management's largest Q3 2023 buy was United Rentals: 8,924 shares worth $3.97M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $87.4M increase.
- Patton Fund Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.91M.
- Patton Fund Management fully exited Merck in Q3 2023, selling an estimated $3.34M.
- Patton Fund Management's ten largest holdings make up 64% of its $369M portfolio in Q3 2023.
- Patton Fund Management opened 15 new positions and closed 18 in Q3 2023.
- Patton Fund Management's portfolio value rose 7.8% quarter-over-quarter to $369M.
Based on Patton Fund Management's 13F filing for Q3 2023, filed 31 Oct 2023.