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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
+11.17%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$95.4M
Cap. Flow
+$73.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
CI icon
Cigna
CI
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CTRA
Coterra Energy
CTRA
+$2M
3
CF icon
CF Industries
CF
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
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
$33.1M 9.69%
345,943
-16,696
-5% -$1.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$14.7M 4.31%
224,250
-10,024
-4% -$628K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$14.2M 4.14%
+100,290
New +$14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 4.02%
352,427
-2,465
-0.7% -$94K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 3.88%
34,729
-2,012
-5% -$773K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$12.1M 3.53%
69,162
-4,375
-6% -$778K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.8M 3.46%
135,725
-2,804
-2% -$246K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 3.4%
37,629
-940
-2% -$279K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.4M 3.33%
168,782
-12,073
-7% -$814K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$980B
$5.32M 1.56%
+15,136
New +$5.35M
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$4.51M 1.32%
130,278
-2,019
-2% -$66.3K
CI icon
12
Cigna
CI
$75.5B
$3.28M 0.96%
+9,889
New +$3.13M
LMT icon
13
Lockheed Martin
LMT
$119B
$3.15M 0.92%
+6,474
New +$3.01M
EG icon
14
Everest Group
EG
$14.7B
$3.14M 0.92%
+9,492
New +$2.96M
HES
15
DELISTED
Hess
HES
$3.07M 0.9%
21,678
-695
-3% -$95.5K
GD icon
16
General Dynamics
GD
$101B
$3.07M 0.9%
+12,371
New +$3.02M
WAB icon
17
Wabtec
WAB
$49.1B
$3.06M 0.89%
30,618
+18,398
+151% +$1.76M
HWM icon
18
Howmet Aerospace
HWM
$113B
$3.01M 0.88%
76,286
+38,541
+102% +$1.4M
CAH icon
19
Cardinal Health
CAH
$51.7B
$3M 0.88%
+39,093
New +$2.97M
K
20
DELISTED
Kellanova
K
$2.98M 0.87%
+44,629
New +$3.03M
SLB icon
21
SLB Ltd
SLB
$71.1B
$2.95M 0.86%
+55,135
New +$2.75M
MRK icon
22
Merck
MRK
$315B
$2.88M 0.84%
26,005
-505
-2% -$51.6K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.87M 0.84%
26,088
-134
-0.5% -$14.7K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.83M 0.83%
133,332
-10,389
-7% -$223K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.82M 0.83%
190,909
-6,139
-3% -$102K
1
2 3 4 5

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SHWM
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CWWM
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Patton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Fund Management held 234 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $73.8M of net new capital in Q4 2022, opening 159 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.4M trimmed.

  • Patton Fund Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.
  • Patton Fund Management added most to Wabtec in Q4 2022, an estimated $1.76M increase.
  • Patton Fund Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Patton Fund Management fully exited Coterra Energy in Q4 2022, selling an estimated $2M.
  • Patton Fund Management's ten largest holdings make up 41% of its $342M portfolio in Q4 2022.
  • Patton Fund Management opened 159 new positions and closed 11 in Q4 2022.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.