We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Industrials 7.88%
3 Consumer Discretionary 7.31%
4 Financials 5.89%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$48.8M 13.92%
118,637
+117,383
+9,361% +$47.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$36.9M 10.53%
372,338
+26,395
+8% +$2.58M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$19.4M 5.54%
134,207
+33,917
+34% +$4.97M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$16.3M 4.64%
227,575
+3,325
+1% +$233K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$15.5M 4.44%
384,797
+32,370
+9% +$1.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15M 4.28%
36,641
+1,912
+6% +$763K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$13.5M 3.85%
151,962
+16,237
+12% +$1.48M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$13.4M 3.82%
74,966
+5,804
+8% +$1.07M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$12.7M 3.63%
181,718
+12,936
+8% +$913K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 3.29%
37,299
-330
-0.9% -$102K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$5.1M 1.46%
136,467
+6,189
+5% +$222K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$4.11M 1.17%
289,145
+98,236
+51% +$1.41M
ANET icon
13
Arista Networks
ANET
$244B
$3.88M 1.11%
92,500
+35,904
+63% +$1.23M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.8M 1.08%
34,401
+8,313
+32% +$916K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$85.2B
$3.57M 1.02%
4,343
+1,008
+30% +$760K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$3.57M 1.02%
11,325
+3,933
+53% +$1.18M
LW icon
17
Lamb Weston
LW
$6.86B
$3.56M 1.02%
34,033
+3,891
+13% +$385K
PHM icon
18
Pultegroup
PHM
$23.7B
$3.52M 1.01%
60,446
+55,988
+1,256% +$3.02M
ON icon
19
ON Semiconductor
ON
$29B
$3.5M 1%
42,517
+19,374
+84% +$1.47M
ORCL icon
20
Oracle
ORCL
$457B
$3.46M 0.99%
37,228
+16,270
+78% +$1.43M
PWR icon
21
Quanta Services
PWR
$93.9B
$3.45M 0.98%
20,708
+3,524
+21% +$542K
MNST icon
22
Monster Beverage
MNST
$85.8B
$3.45M 0.98%
127,738
+48,518
+61% +$1.24M
LVS icon
23
Las Vegas Sands
LVS
$28.7B
$3.44M 0.98%
59,934
+55,368
+1,213% +$3.1M
PTC icon
24
PTC
PTC
$15.3B
$3.37M 0.96%
26,308
+5,328
+25% +$677K
SBUX icon
25
Starbucks
SBUX
$119B
$3.36M 0.96%
32,245
+30,214
+1,488% +$3.14M
1
2 3 4 5

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Patton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
  • Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
  • Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
  • Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
  • Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
  • Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.