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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
+7.48%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.25M
Cap. Flow
-$8.88M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
31
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
2
ADM icon
Archer Daniels Midland
ADM
+$2.05M
3
EBAY icon
eBay
EBAY
+$1.98M
4
CZR icon
Caesars Entertainment
CZR
+$1.96M
5
HLT icon
Hilton Worldwide
HLT
+$1.95M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.76M
2
GE icon
GE Aerospace
GE
+$1.74M
3
HBI
Hanesbrands
HBI
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.1M 12.74%
208,534
+21,333
+11% +$2.44M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$11.4M 6.04%
144,774
+8,890
+7% +$706K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 5.99%
208,373
+20,793
+11% +$1.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.6M 5.6%
24,720
+916
+4% +$382K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10.4M 5.52%
99,419
+762
+0.8% +$78.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 5.37%
36,514
+432
+1% +$121K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$9.11M 4.82%
39,713
+3,719
+10% +$836K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.1M 4.28%
102,166
+6,930
+7% +$538K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.72M 2.5%
293,329
-20,244
-6% -$308K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$2.59M 1.37%
15,657
-1,236
-7% -$210K
EBAY icon
11
eBay
EBAY
$50.7B
$2.21M 1.17%
+31,534
New +$1.98M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.6B
$2.21M 1.17%
4,171
+872
+26% +$435K
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$2.14M 1.13%
63,482
+18,955
+43% +$655K
LRCX icon
14
Lam Research
LRCX
$403B
$2.04M 1.08%
31,410
+10,690
+52% +$675K
CZR icon
15
Caesars Entertainment
CZR
$6.07B
$2.01M 1.06%
+19,407
New +$1.96M
ALGN icon
16
Align Technology
ALGN
$12.5B
$2M 1.06%
+3,282
New +$1.94M
DHR icon
17
Danaher
DHR
$127B
$1.99M 1.05%
8,360
+2,897
+53% +$642K
PWR icon
18
Quanta Services
PWR
$95.9B
$1.98M 1.05%
21,882
+720
+3% +$67.6K
IDXX icon
19
Idexx Laboratories
IDXX
$44.5B
$1.97M 1.04%
3,126
+209
+7% +$115K
ADM icon
20
Archer Daniels Midland
ADM
$41.3B
$1.96M 1.04%
+32,325
New +$2.05M
IR icon
21
Ingersoll Rand
IR
$31.4B
$1.95M 1.03%
39,923
+5,781
+17% +$284K
FCX icon
22
Freeport-McMoran
FCX
$89.9B
$1.95M 1.03%
52,482
-1,669
-3% -$65K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.93M 1.02%
96,400
+5,320
+6% +$85.3K
SYF icon
24
Synchrony
SYF
$24.7B
$1.89M 1%
+39,007
New +$1.78M
EL icon
25
Estee Lauder
EL
$30.3B
$1.89M 1%
5,933
+1,451
+32% +$440K
1
2 3 4 5

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SHWM
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CPIM
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CWWM
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Patton Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Fund Management held 113 positions worth $189M, up 0.67% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patton Fund Management withdrew a net $8.88M in Q2 2021, closing 49 positions and reducing 12 holdings. Its most notable exit was Expedia Group, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Archer Daniels Midland worth $1.96M.

  • Patton Fund Management's largest Q2 2021 buy was Archer Daniels Midland: 32,325 shares worth $1.96M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.44M increase.
  • Patton Fund Management's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $943K.
  • Patton Fund Management fully exited Expedia Group in Q2 2021, selling an estimated $1.76M.
  • Patton Fund Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2021.
  • Patton Fund Management opened 21 new positions and closed 49 in Q2 2021.
  • Patton Fund Management's portfolio value rose 0.67% quarter-over-quarter to $189M.

Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.