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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
Cap. Flow
-$24.5M
Cap. Flow %
-7.17%
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.37M
2
DXCM icon
DexCom
DXCM
+$3.32M
3
MGM icon
MGM Resorts International
MGM
+$3.26M
4
ACGL icon
Arch Capital
ACGL
+$3.24M
5
PGR icon
Progressive
PGR
+$3.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
TPR icon
Tapestry
TPR
+$3.26M
4
NUE icon
Nucor
NUE
+$3.24M
5
STLD icon
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
SLB icon
101
SLB Ltd
SLB
$76.5B
– –
-33,970
Closed -$1.67M
STLD icon
102
Steel Dynamics
STLD
$36.1B
– –
-25,783
Closed -$2.92M
TPR icon
103
Tapestry
TPR
$29.8B
– –
-75,731
Closed -$3.26M
ULTA icon
104
Ulta Beauty
ULTA
$20.7B
– –
-3,419
Closed -$1.87M
URI icon
105
United Rentals
URI
$70.2B
– –
-7,241
Closed -$2.87M
VLO icon
106
Valero Energy
VLO
$90.5B
– –
-8,731
Closed -$1.22M
WAB icon
107
Wabtec
WAB
$50.8B
– –
-18,263
Closed -$1.85M
WRB icon
108
W.R. Berkley
WRB
$28.1B
– –
-32,807
Closed -$1.36M
XOM icon
109
ExxonMobil
XOM
$642B
– –
-30,186
Closed -$3.31M
DISH
110
DELISTED
DISH Network Corp.
DISH
– –
-14,464
Closed -$135K
1 2 3 4
5

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CPIM
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HSA
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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.