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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
+12.04%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$49.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.85M
2
NRG icon
NRG Energy
NRG
+$6.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
ACGL icon
Arch Capital
ACGL
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.3B
$207K 0.04%
+713
New +$229K
HUM icon
102
Humana
HUM
$43.9B
$206K 0.04%
+593
New +$225K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$69.1B
$204K 0.04%
+815
New +$196K
ROL icon
104
Rollins
ROL
$18.6B
$204K 0.04%
+4,403
New +$194K
TPR icon
105
Tapestry
TPR
$30.3B
$203K 0.04%
+4,271
New +$183K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$202K 0.04%
+507
New +$192K
MHK icon
107
Mohawk Industries
MHK
$6.91B
$202K 0.04%
+1,544
New +$173K
IVZ icon
108
Invesco
IVZ
$12.4B
$172K 0.03%
+10,345
New +$167K
KEY icon
109
KeyCorp
KEY
$23.8B
$171K 0.03%
10,802
– –
F icon
110
Ford
F
$60.9B
$169K 0.03%
12,731
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34B
$166K 0.03%
11,924
– –
VTRS icon
112
Viatris
VTRS
$20.8B
$165K 0.03%
13,815
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$164K 0.03%
+10,056
New +$164K
AMCR icon
114
Amcor
AMCR
$21.2B
$149K 0.03%
3,124
+316
+11% +$14.8K
ACGL icon
115
Arch Capital
ACGL
$35.7B
– –
-52,710
Closed -$3.91M
CMCSA icon
116
Comcast
CMCSA
$87.3B
– –
-84,249
Closed -$3.69M
HAL icon
117
Halliburton
HAL
$26.1B
– –
-66,802
Closed -$2.41M
HES
118
DELISTED
Hess
HES
– –
-17,265
Closed -$2.49M
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-27,800
Closed -$1.65M
1 2 3 4
5

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SHWM
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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Fund Management held 119 positions worth $551M, up 22% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patton Fund Management deployed $49.5M of net new capital in Q1 2024, opening 46 new positions and adding to 14 existing holdings. Its largest new stake was Cboe Global Markets: 37,106 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Patton Fund Management's largest Q1 2024 buy was Cboe Global Markets: 37,106 shares worth $6.82M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.48M increase.
  • Patton Fund Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Patton Fund Management fully exited Arch Capital in Q1 2024, selling an estimated $3.91M.
  • Patton Fund Management's ten largest holdings make up 33% of its $551M portfolio in Q1 2024.
  • Patton Fund Management opened 46 new positions and closed 5 in Q1 2024.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Patton Fund Management's 13F filing for Q1 2024, filed 8 May 2024.