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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
+15.59%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
-$7.52M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.22M
2
SIVB
SVB Financial Group
SIVB
+$2.17M
3
POOL icon
Pool Corp
POOL
+$2.16M
4
PWR icon
Quanta Services
PWR
+$2.11M
5
RVTY icon
Revvity
RVTY
+$2.07M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.79M
2
EA icon
Electronic Arts
EA
+$1.77M
3
CRM icon
Salesforce
CRM
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20.7M 10.47%
172,976
+10,805
+7% +$1.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$10M 5.07%
137,552
-8,324
-6% -$569K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.83M 4.96%
196,182
-16,737
-8% -$786K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.12M 4.6%
24,400
-733
-3% -$260K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 4.48%
38,299
-1,852
-5% -$408K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.7M 4.39%
100,384
-217
-0.2% -$18.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$8.07M 4.07%
41,150
-6,880
-14% -$1.2M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.92M 3.49%
100,944
-9,240
-8% -$589K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.4M 2.22%
356,788
-20,390
-5% -$231K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.16M 1.59%
17,692
-887
-5% -$156K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$2.6M 1.31%
+6,693
New +$2.17M
ALB icon
12
Albemarle
ALB
$13.9B
$2.59M 1.31%
17,548
-4,381
-20% -$520K
PAYC icon
13
Paycom
PAYC
$6.39B
$2.52M 1.27%
+5,567
New +$2.22M
QCOM icon
14
Qualcomm
QCOM
$180B
$2.38M 1.2%
15,640
+6,355
+68% +$885K
POOL icon
15
Pool Corp
POOL
$7.15B
$2.3M 1.16%
+6,181
New +$2.16M
PWR icon
16
Quanta Services
PWR
$97.7B
$2.3M 1.16%
+31,930
New +$2.11M
IDXX icon
17
Idexx Laboratories
IDXX
$42.4B
$2.28M 1.15%
+4,567
New +$2.04M
TSLA icon
18
Tesla
TSLA
$1.22T
$2.26M 1.14%
+9,600
New +$1.64M
RVTY icon
19
Revvity
RVTY
$12.5B
$2.24M 1.13%
+15,580
New +$2.07M
FCX icon
20
Freeport-McMoran
FCX
$91.3B
$2.17M 1.1%
83,588
-21,993
-21% -$457K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.13M 1.08%
19,315
+7,551
+64% +$835K
MSCI icon
22
MSCI
MSCI
$40.4B
$2.08M 1.05%
4,655
-1,064
-19% -$417K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.06M 1.04%
+37,955
New +$1.81M
CMI icon
24
Cummins
CMI
$92.3B
$2.05M 1.03%
+9,023
New +$2.03M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.38B
$2M 1.01%
+3,430
New +$1.95M
1
2 3 4

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AWAU
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SHWM
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NG
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CPIM
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HSA
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CWWM
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Patton Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Fund Management held 97 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management withdrew a net $7.52M in Q4 2020, closing 21 positions and reducing 46 holdings. Its most notable exit was DexCom, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patton Fund Management opened a new position in Paycom worth $2.52M.

  • Patton Fund Management's largest Q4 2020 buy was Paycom: 5,567 shares worth $2.52M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.3M increase.
  • Patton Fund Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Patton Fund Management fully exited DexCom in Q4 2020, selling an estimated $1.79M.
  • Patton Fund Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2020.
  • Patton Fund Management opened 20 new positions and closed 21 in Q4 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Patton Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.