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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
+5.79%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.43M |
| 2 |
Centene
CNC
|
+$4.02M |
| 3 |
HCA Healthcare
HCA
|
+$3.94M |
| 4 |
Chevron
CVX
|
+$3.89M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
Lennar Class A
LEN
|
+$3.95M |
| 4 |
Bath & Body Works
BBWI
|
+$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.3M | 10.2% |
347,421
+39,948
| +13% | +$4.43M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.9M | 4.36% |
35,301
+2,754
| +8% | +$1.23M |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $15.3M | 4.18% |
208,072
+27,606
| +15% | +$2.06M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.1M | 4.11% |
326,243
+48,973
| +18% | +$2.36M |
|
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $14.7M | 4% |
124,919
+9,178
| +8% | +$1.05M |
|
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $14.4M | 3.93% |
10,023
-51,037
| -84% | -$10.4M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.4M | 3.67% |
172,074
+18,288
| +12% | +$1.41M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 3.21% |
33,311
-2,423
| -7% | -$784K |
|
9
The Mosaic Company
MOS
$7.24B
| $4.68M | 1.28% |
+70,405
| New | +$3.52M |
|
10
APA Corp
APA
$12.8B
| $4.46M | 1.22% |
+107,871
| New | +$3.76M |
|
|
11
Archer Daniels Midland
ADM
$42.1B
| $4.43M | 1.21% |
+49,112
| New | +$3.82M |
|
|
12
Chevron
CVX
$384B
| $4.41M | 1.21% |
+27,096
| New | +$3.89M |
|
13
Quanta Services
PWR
$96.5B
| $4.26M | 1.16% |
32,346
-1,419
| -4% | -$158K |
|
14
Nucor
NUE
$53.7B
| $4.22M | 1.15% |
28,424
+16,586
| +140% | +$2.04M |
|
15
Devon Energy
DVN
$51.8B
| $4.21M | 1.15% |
71,181
-21,260
| -23% | -$1.15M |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $4.13M | 1.13% |
182,489
-73,700
| -29% | -$1.52M |
|
|
17
Centene
CNC
$32.5B
| $4.13M | 1.13% |
+49,006
| New | +$4.02M |
|
18
iShares Gold Trust
IAU
$64.2B
| $4.1M | 1.12% |
111,343
+8,320
| +8% | +$297K |
|
19
Diamondback Energy
FANG
$57.1B
| $4.03M | 1.1% |
+29,391
| New | +$3.82M |
|
20
Eli Lilly
LLY
$1.04T
| $3.95M | 1.08% |
13,785
-566
| -4% | -$146K |
|
21
Fortinet
FTNT
$114B
| $3.95M | 1.08% |
+57,735
| New | +$3.59M |
|
|
22
HCA Healthcare
HCA
$82.5B
| $3.93M | 1.07% |
+15,686
| New | +$3.94M |
|
23
ExxonMobil
XOM
$640B
| $3.9M | 1.07% |
+47,237
| New | +$3.67M |
|
24
Steris
STE
$20.5B
| $3.84M | 1.05% |
+15,885
| New | +$3.68M |
|
25
JB Hunt Transport Services
JBHT
$27.4B
| $3.83M | 1.05% |
+19,089
| New | +$3.8M |
|
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Patton Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Patton Fund Management held 117 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Fund Management deployed $18M of net new capital in Q1 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Centene: 49,006 shares worth $4.13M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.4M trimmed.
- Patton Fund Management's largest Q1 2022 buy was Centene: 49,006 shares worth $4.13M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $4.43M increase.
- Patton Fund Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.4M.
- Patton Fund Management fully exited Lennar Class A in Q1 2022, selling an estimated $3.95M.
- Patton Fund Management's ten largest holdings make up 40% of its $366M portfolio in Q1 2022.
- Patton Fund Management opened 26 new positions and closed 31 in Q1 2022.
- Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $366M.
Based on Patton Fund Management's 13F filing for Q1 2022, filed 20 Apr 2022.