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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
+4.84%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $42.4M | 16.83% |
+143,878
| New | +$41.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.2M | 6.83% |
+156,508
| New | +$16.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.29M | 3.29% |
+126,152
| New | +$8.26M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.26M | 3.28% |
+194,129
| New | +$8.17M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.47M | 2.97% |
+25,508
| New | +$7.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.41M | 2.94% |
+34,743
| New | +$7.19M |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $7.17M | 2.84% |
+72,562
| New | +$7.21M |
|
8
L3Harris
LHX
$51.7B
| $6.47M | 2.57% |
+34,206
| New | +$6.17M |
|
9
iShares Russell 2000 ETF
IWM
$82.4B
| $6.32M | 2.51% |
+40,616
| New | +$6.26M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.64M | 2.24% |
+101,004
| New | +$5.54M |
|
11
Mastercard
MA
$476B
| $3.65M | 1.45% |
+13,807
| New | +$3.46M |
|
12
SPDR Gold Trust
GLD
$132B
| $3.64M | 1.45% |
+27,347
| New | +$3.38M |
|
13
Adobe
ADBE
$90.3B
| $3.61M | 1.43% |
+12,240
| New | +$3.4M |
|
14
Edwards Lifesciences
EW
$48.9B
| $3.58M | 1.42% |
+58,128
| New | +$3.51M |
|
15
Dollar Tree
DLTR
$24.3B
| $3.54M | 1.41% |
+33,009
| New | +$3.47M |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.52M | 1.4% |
+225,072
| New | +$3.59M |
|
17
Costco
COST
$412B
| $3.24M | 1.28% |
+12,248
| New | +$3.05M |
|
18
Cadence Design Systems
CDNS
$95.1B
| $3.23M | 1.28% |
+45,564
| New | +$3.05M |
|
19
Thermo Fisher Scientific
TMO
$195B
| $3.14M | 1.25% |
+10,706
| New | +$2.95M |
|
20
Kimberly-Clark
KMB
$36B
| $3.06M | 1.21% |
+22,918
| New | +$2.96M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.04M | 1.21% |
+32,942
| New | +$3.13M |
|
22
Darden Restaurants
DRI
$22.1B
| $3.04M | 1.21% |
+24,947
| New | +$2.97M |
|
23
AutoZone
AZO
$49.2B
| $3.02M | 1.2% |
+2,750
| New | +$2.89M |
|
24
VeriSign
VRSN
$25.3B
| $3.01M | 1.19% |
+14,397
| New | +$2.83M |
|
25
Advanced Micro Devices
AMD
$888B
| $3M | 1.19% |
+98,605
| New | +$2.81M |
|
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Patton Fund Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Patton Fund Management, which disclosed 65 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Discretionary.
- Patton Fund Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.
- Patton Fund Management's ten largest holdings make up 46% of its $252M portfolio in Q2 2019.
- Patton Fund Management disclosed 65 positions in Q2 2019, its first 13F filing on record.
Based on Patton Fund Management's 13F filing for Q2 2019, filed 9 Aug 2019.