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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
-13.12%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-56.75%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Copart
CPRT
|
+$2.12M |
| 3 |
Micron Technology
MU
|
+$2.08M |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Walmart Inc
WMT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.32M |
| 2 |
Johnson Controls International
JCI
|
+$3.73M |
| 3 |
MarketAxess Holdings
MKTX
|
+$3.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.63M |
| 5 |
Cummins
CMI
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $17M | 10.49% |
140,113
-31,520
| -18% | -$3.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $11.9M | 7.34% |
46,090
+44,125
| +2,246% | +$13.5M |
|
3
iShares MSCI EAFE ETF
EFA
$76B
| $8.28M | 5.1% |
154,959
+16,960
| +12% | +$1.08M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.69M | 4.74% |
229,222
+15,730
| +7% | +$641K |
|
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.83M | 4.21% |
94,611
+15,135
| +19% | +$1.43M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.83M | 4.21% |
26,483
+39
| +0.1% | +$11.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.78M | 4.18% |
37,073
-638
| -2% | -$136K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $6.17M | 3.8% |
53,885
+9,749
| +22% | +$1.45M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $5.33M | 3.28% |
123,343
+14,138
| +13% | +$778K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.19M | 1.97% |
343,181
+90,985
| +36% | +$1.24M |
|
11
SPDR Gold Trust
GLD
$130B
| $3.17M | 1.95% |
21,413
-6,669
| -24% | -$993K |
|
12
MSCI
MSCI
$40.2B
| $2.2M | 1.36% |
7,614
-6,315
| -45% | -$1.79M |
|
13
NextEra Energy
NEE
$188B
| $2.17M | 1.34% |
36,156
-37,376
| -51% | -$2.35M |
|
|
14
NVIDIA
NVDA
$5.03T
| $2.17M | 1.34% |
+329,480
| New | +$2.08M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 1.3% |
+14,941
| New | +$1.78M |
|
16
Synopsys
SNPS
$71.3B
| $1.96M | 1.21% |
15,243
-490
| -3% | -$69.7K |
|
17
Equinix
EQIX
$102B
| $1.94M | 1.2% |
3,109
-3,196
| -51% | -$1.91M |
|
18
Advanced Micro Devices
AMD
$872B
| $1.87M | 1.15% |
41,162
-40,516
| -50% | -$1.95M |
|
19
Clorox
CLX
$11.3B
| $1.84M | 1.14% |
+10,640
| New | +$1.76M |
|
20
Kroger
KR
$34B
| $1.79M | 1.1% |
+59,522
| New | +$1.75M |
|
|
21
Walmart Inc
WMT
$859B
| $1.77M | 1.09% |
+46,740
| New | +$1.8M |
|
22
American Electric Power
AEP
$73.3B
| $1.74M | 1.07% |
21,713
-24,260
| -53% | -$2.29M |
|
|
23
Micron Technology
MU
$1.11T
| $1.68M | 1.04% |
+39,995
| New | +$2.08M |
|
24
Campbell Soup
CPB
$6.39B
| $1.67M | 1.03% |
+36,217
| New | +$1.74M |
|
25
Digital Realty Trust
DLR
$66.4B
| $1.65M | 1.01% |
11,839
-10,621
| -47% | -$1.35M |
|
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Patton Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Patton Fund Management held 98 positions worth $162M, down 43% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Patton Fund Management withdrew a net $92.1M in Q1 2020, closing 18 positions and reducing 50 holdings. Its most notable exit was Trane Technologies, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Patton Fund Management opened a new position in Copart worth $1.63M.
- Patton Fund Management's largest Q1 2020 buy was Copart: 95,140 shares worth $1.63M.
- Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.5M increase.
- Patton Fund Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.63M.
- Patton Fund Management fully exited Trane Technologies in Q1 2020, selling an estimated $4.32M.
- Patton Fund Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
- Patton Fund Management opened 20 new positions and closed 18 in Q1 2020.
- Patton Fund Management's portfolio value fell 43% quarter-over-quarter to $162M.
Based on Patton Fund Management's 13F filing for Q1 2020, filed 15 Apr 2020.