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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
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$136B
$233K 0.03%
1,828
-326
-15% -$40.6K
AMZN icon
202
Amazon
AMZN
$2.44T
$233K 0.03%
1,011
-154
-13% -$35.2K
FIX icon
203
Comfort Systems
FIX
$53.5B
$233K 0.03%
+250
New +$231K
ROP icon
204
Roper Technologies
ROP
$40.4B
$233K 0.03%
+524
New +$243K
WSM icon
205
Williams-Sonoma
WSM
$27.5B
$233K 0.03%
1,306
-150
-10% -$28.1K
INTU icon
206
Intuit
INTU
$91.1B
$233K 0.03%
352
– –
EMR icon
207
Emerson Electric
EMR
$81.6B
$233K 0.03%
1,756
-336
-16% -$44.6K
ACGL icon
208
Arch Capital
ACGL
$35.7B
$233K 0.03%
2,429
– –
FE icon
209
FirstEnergy
FE
$28.4B
$233K 0.03%
5,202
– –
TDY icon
210
Teledyne Technologies
TDY
$29.2B
$233K 0.03%
456
-23
-5% -$12.1K
IR icon
211
Ingersoll Rand
IR
$33.1B
$233K 0.03%
2,937
– –
BAX icon
212
Baxter International
BAX
$12.8B
$233K 0.03%
+12,174
New +$244K
CPT icon
213
Camden Property Trust
CPT
$11.5B
$233K 0.03%
2,113
+181
+9% +$18.8K
PEG icon
214
Public Service Enterprise Group
PEG
$38.7B
$232K 0.03%
2,894
-254
-8% -$20.7K
AES icon
215
AES
AES
$10.6B
$232K 0.03%
16,204
-5,232
-24% -$73.7K
GWW icon
216
W.W. Grainger
GWW
$64.2B
$232K 0.03%
230
+14
+6% +$13.6K
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.9B
$232K 0.03%
1,194
-503
-30% -$86.4K
NTRS icon
218
Northern Trust
NTRS
$21.8B
$232K 0.03%
1,698
-706
-29% -$92.7K
CVNA icon
219
Carvana
CVNA
$47.5B
$232K 0.03%
+2,745
New +$204K
ICE icon
220
Intercontinental Exchange
ICE
$87.2B
$232K 0.03%
1,430
+82
+6% +$12.8K
CAH icon
221
Cardinal Health
CAH
$53.7B
$232K 0.03%
1,127
-473
-30% -$89K
LIN icon
222
Linde
LIN
$236B
$232K 0.03%
543
+53
+11% +$22.7K
MAS icon
223
Masco
MAS
$14.3B
$231K 0.03%
3,645
– –
VRSK icon
224
Verisk Analytics
VRSK
$27.7B
$231K 0.03%
1,034
+200
+24% +$45.1K
MET icon
225
MetLife
MET
$62.4B
$231K 0.03%
2,929
– –
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.