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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
+17.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.72M
(+6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.87M |
| 2 |
Electronic Arts
EA
|
+$1.72M |
| 3 |
Netflix
NFLX
|
+$1.68M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.67M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Kroger
KR
|
+$1.79M |
| 3 |
American Electric Power
AEP
|
+$1.74M |
| 4 |
Campbell Soup
CPB
|
+$1.67M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19M | 11.02% |
155,541
+15,428
| +11% | +$1.87M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $9.22M | 5.36% |
29,758
-16,332
| -35% | -$4.8M |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.04M | 5.26% |
148,536
-6,423
| -4% | -$371K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.95M | 5.2% |
225,842
-3,380
| -1% | -$125K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.01M | 4.66% |
25,977
-506
| -2% | -$148K |
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.64M | 4.44% |
97,905
+3,294
| +3% | +$252K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 4.42% |
42,636
+5,563
| +15% | +$1.02M |
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $7.06M | 4.1% |
49,288
-4,597
| -9% | -$603K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.04M | 3.51% |
112,603
-10,740
| -9% | -$538K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.09M | 2.38% |
394,741
+51,560
| +15% | +$491K |
|
11
SPDR Gold Trust
GLD
$133B
| $3.38M | 1.96% |
20,182
-1,231
| -6% | -$199K |
|
12
MSCI
MSCI
$41.6B
| $2.04M | 1.19% |
6,113
-1,501
| -20% | -$485K |
|
|
13
Electronic Arts
EA
$52.4B
| $1.92M | 1.11% |
+14,524
| New | +$1.72M |
|
14
Synopsys
SNPS
$72.3B
| $1.91M | 1.11% |
9,807
-5,436
| -36% | -$897K |
|
15
Clorox
CLX
$11.6B
| $1.87M | 1.09% |
8,514
-2,126
| -20% | -$425K |
|
|
16
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.83M | 1.07% |
+2,940
| New | +$1.67M |
|
17
Equinix
EQIX
$101B
| $1.81M | 1.05% |
2,580
-529
| -17% | -$358K |
|
|
18
Netflix
NFLX
$285B
| $1.8M | 1.05% |
+39,560
| New | +$1.68M |
|
|
19
Vertex Pharmaceuticals
VRTX
$120B
| $1.79M | 1.04% |
+6,168
| New | +$1.67M |
|
20
Thermo Fisher Scientific
TMO
$196B
| $1.78M | 1.03% |
4,908
+2,481
| +102% | +$832K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 1.03% |
12,000
-2,941
| -20% | -$423K |
|
22
Amazon
AMZN
$2.63T
| $1.76M | 1.02% |
+12,780
| New | +$1.54M |
|
23
NVIDIA
NVDA
$5.14T
| $1.74M | 1.01% |
183,200
-146,280
| -44% | -$1.18M |
|
24
Nasdaq
NDAQ
$51.4B
| $1.74M | 1.01% |
43,593
+22,302
| +105% | +$830K |
|
25
NextEra Energy
NEE
$186B
| $1.74M | 1.01% |
28,888
-7,268
| -20% | -$435K |
|
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Patton Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Patton Fund Management held 93 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Patton Fund Management withdrew a net $12.9M in Q2 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Patton Fund Management opened a new position in Electronic Arts worth $1.92M.
- Patton Fund Management's largest Q2 2020 buy was Electronic Arts: 14,524 shares worth $1.92M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $1.87M increase.
- Patton Fund Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.8M.
- Patton Fund Management fully exited Kroger in Q2 2020, selling an estimated $1.79M.
- Patton Fund Management's ten largest holdings make up 50% of its $172M portfolio in Q2 2020.
- Patton Fund Management opened 13 new positions and closed 20 in Q2 2020.
- Patton Fund Management's portfolio value rose 6% quarter-over-quarter to $172M.
Based on Patton Fund Management's 13F filing for Q2 2020, filed 8 Jul 2020.