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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
-$678K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.94M
2
NOW icon
ServiceNow
NOW
+$1.9M
3
DXCM icon
DexCom
DXCM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.81M
5
ADSK icon
Autodesk
ADSK
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
2
MU icon
Micron Technology
MU
+$1.69M
3
CNC icon
Centene
CNC
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 10.7%
162,171
+6,630
+4% +$809K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$9.29M 5.03%
145,876
-2,660
-2% -$170K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.21M 4.99%
212,919
-12,923
-6% -$562K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.55M 4.63%
40,151
-2,485
-6% -$508K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.42M 4.56%
25,133
-844
-3% -$280K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.84M 4.25%
100,601
+2,696
+3% +$214K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.19M 3.9%
48,030
-1,258
-3% -$189K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.32M 3.42%
110,184
-2,419
-2% -$138K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.05M 2.2%
377,178
-17,563
-4% -$190K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.29M 1.78%
18,579
-1,603
-8% -$288K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$2.31M 1.25%
170,760
-12,440
-7% -$145K
DHI icon
12
D.R. Horton
DHI
$40B
$2.19M 1.19%
28,924
+15,220
+111% +$1.04M
NOW icon
13
ServiceNow
NOW
$98.4B
$2.07M 1.12%
+21,315
New +$1.9M
MSCI icon
14
MSCI
MSCI
$41.5B
$2.04M 1.11%
5,719
-394
-6% -$143K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$2.03M 1.1%
4,592
-316
-6% -$131K
SNPS icon
16
Synopsys
SNPS
$72.3B
$1.97M 1.06%
9,184
-623
-6% -$127K
ALB icon
17
Albemarle
ALB
$13.9B
$1.96M 1.06%
+21,929
New +$1.94M
DHR icon
18
Danaher
DHR
$126B
$1.93M 1.05%
10,109
-730
-7% -$130K
SWKS icon
19
Skyworks Solutions
SWKS
$9.5B
$1.92M 1.04%
13,184
-369
-3% -$51.3K
AMD icon
20
Advanced Micro Devices
AMD
$901B
$1.91M 1.03%
23,299
-9,542
-29% -$709K
NKE icon
21
Nike
NKE
$62.6B
$1.89M 1.03%
15,082
+7,417
+97% +$796K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.88M 1.02%
11,940
-840
-7% -$132K
NEE icon
23
NextEra Energy
NEE
$186B
$1.87M 1.02%
27,004
-1,884
-7% -$130K
TMUS icon
24
T-Mobile US
TMUS
$207B
$1.87M 1.01%
+16,367
New +$1.81M
NFLX icon
25
Netflix
NFLX
$285B
$1.85M 1%
36,970
-2,590
-7% -$129K
1
2 3 4

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SHWM
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CPIM
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CWWM
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Patton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Fund Management held 90 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management's Q3 2020 filing shows 17 new, 7 increased, 52 reduced and 13 closed positions. Its largest new stake was Albemarle: 21,929 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patton Fund Management's largest Q3 2020 buy was Albemarle: 21,929 shares worth $1.96M.
  • Patton Fund Management added most to D.R. Horton in Q3 2020, an estimated $1.04M increase.
  • Patton Fund Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.23M.
  • Patton Fund Management fully exited Micron Technology in Q3 2020, selling an estimated $1.69M.
  • Patton Fund Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2020.
  • Patton Fund Management opened 17 new positions and closed 13 in Q3 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Patton Fund Management's 13F filing for Q3 2020, filed 20 Oct 2020.