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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
+4.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$77.3M
Cap. Flow
-$90.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
8
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
GRMN
Garmin
GRMN
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.82M
3
GWW icon
W.W. Grainger
GWW
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$33.4B
– –
-32,871
Closed -$4.53M
F icon
102
Ford
F
$58.5B
– –
-12,731
Closed -$169K
FTNT icon
103
Fortinet
FTNT
$112B
– –
-3,324
Closed -$227K
GM icon
104
General Motors
GM
$78.7B
– –
-4,649
Closed -$211K
GWW icon
105
W.W. Grainger
GWW
$66B
– –
-6,452
Closed -$6.56M
HBAN icon
106
Huntington Bancshares
HBAN
$34.7B
– –
-11,924
Closed -$166K
HUM icon
107
Humana
HUM
$45.8B
– –
-593
Closed -$206K
ILMN icon
108
Illumina
ILMN
$28.7B
– –
-1,662
Closed -$222K
INTC icon
109
Intel
INTC
$462B
– –
-85,211
Closed -$3.76M
ISRG icon
110
Intuitive Surgical
ISRG
$128B
– –
-507
Closed -$202K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
– –
-9,844
Closed -$5.18M
IVZ icon
112
Invesco
IVZ
$13.3B
– –
-10,345
Closed -$172K
KEY icon
113
KeyCorp
KEY
$24.1B
– –
-10,802
Closed -$171K
MHK icon
114
Mohawk Industries
MHK
$7.05B
– –
-1,544
Closed -$202K
MOH icon
115
Molina Healthcare
MOH
$10.4B
– –
-10,560
Closed -$4.34M
NEE icon
116
NextEra Energy
NEE
$185B
– –
-3,627
Closed -$232K
NOW icon
117
ServiceNow
NOW
$109B
– –
-37,095
Closed -$5.66M
PANW icon
118
Palo Alto Networks
PANW
$259B
– –
-28,436
Closed -$4.04M
PTC icon
119
PTC
PTC
$14.5B
– –
-25,740
Closed -$4.86M
RF icon
120
Regions Financial
RF
$26.2B
– –
-22,689
Closed -$477K
ROL icon
121
Rollins
ROL
$18.8B
– –
-4,403
Closed -$204K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-146,127
Closed -$24.7M
SMCI icon
123
Super Micro Computer
SMCI
$19.3B
– –
-2,120
Closed -$214K
TPR icon
124
Tapestry
TPR
$29.8B
– –
-4,271
Closed -$203K
TSLA icon
125
Tesla
TSLA
$1.22T
– –
-1,447
Closed -$254K
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Patton Fund Management held 128 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $90.3M in Q2 2024, closing 48 positions and reducing 56 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Patton Fund Management opened a new position in Chipotle Mexican Grill worth $5.88M.

  • Patton Fund Management's largest Q2 2024 buy was Chipotle Mexican Grill: 93,800 shares worth $5.88M.
  • Patton Fund Management added most to Bath & Body Works in Q2 2024, an estimated $3.73M increase.
  • Patton Fund Management's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $3.32M.
  • Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $24.7M.
  • Patton Fund Management's ten largest holdings make up 34% of its $474M portfolio in Q2 2024.
  • Patton Fund Management opened 14 new positions and closed 48 in Q2 2024.
  • Patton Fund Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.