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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
+5.62%
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
-$8.24M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.37M |
| 2 |
DexCom
DXCM
|
+$3.32M |
| 3 |
MGM Resorts International
MGM
|
+$3.26M |
| 4 |
Arch Capital
ACGL
|
+$3.24M |
| 5 |
Progressive
PGR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
ExxonMobil
XOM
|
+$3.31M |
| 3 |
Tapestry
TPR
|
+$3.26M |
| 4 |
Nucor
NUE
|
+$3.24M |
| 5 |
Steel Dynamics
STLD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $36.1M | 10.55% |
373,759
+1,421
| +0.4% | +$140K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $21M | 6.15% |
140,633
+6,426
| +5% | +$926K |
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.1M | 4.7% |
221,738
-5,837
| -3% | -$424K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.8M | 4.61% |
35,557
-1,084
| -3% | -$455K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.5M | 4.53% |
381,283
-3,514
| -0.9% | -$142K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $14.1M | 4.12% |
75,297
+331
| +0.4% | +$59K |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $13.9M | 4.06% |
153,442
+1,480
| +1% | +$131K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13.2M | 3.87% |
181,322
-396
| -0.2% | -$27.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 3.56% |
35,736
-1,563
| -4% | -$510K |
|
10
iShares Gold Trust
IAU
$63.4B
| $5.06M | 1.48% |
139,148
+2,681
| +2% | +$101K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
| $4.14M | 1.21% |
304,192
+15,047
| +5% | +$209K |
|
12
Eli Lilly
LLY
$1.02T
| $4.13M | 1.21% |
8,817
+4,435
| +101% | +$1.86M |
|
13
Oracle
ORCL
$366B
| $4.09M | 1.2% |
34,378
-2,850
| -8% | -$295K |
|
14
Quanta Services
PWR
$95.9B
| $3.78M | 1.11% |
19,249
-1,459
| -7% | -$255K |
|
15
ON Semiconductor
ON
$35.4B
| $3.74M | 1.09% |
39,516
-3,001
| -7% | -$248K |
|
16
Vertex Pharmaceuticals
VRTX
$122B
| $3.71M | 1.08% |
10,529
-796
| -7% | -$268K |
|
17
Lamb Weston
LW
$6.43B
| $3.63M | 1.06% |
31,610
-2,423
| -7% | -$270K |
|
18
Molson Coors Class B
TAP
$7.8B
| $3.63M | 1.06% |
55,120
+31,495
| +133% | +$1.95M |
|
19
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.57M | 1.04% |
16,248
+7,940
| +96% | +$1.65M |
|
|
20
DexCom
DXCM
$29.2B
| $3.53M | 1.03% |
+27,454
| New | +$3.32M |
|
21
Parker-Hannifin
PH
$120B
| $3.52M | 1.03% |
9,021
-696
| -7% | -$236K |
|
22
Arista Networks
ANET
$220B
| $3.5M | 1.02% |
86,372
-6,128
| -7% | -$237K |
|
23
PTC
PTC
$14.4B
| $3.48M | 1.02% |
24,422
-1,886
| -7% | -$250K |
|
24
NVIDIA
NVDA
$5.02T
| $3.46M | 1.01% |
+81,700
| New | +$2.71M |
|
|
25
Booking.com
BKNG
$139B
| $3.45M | 1.01% |
+31,900
| New | +$3.37M |
|
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Patton Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Patton Fund Management held 110 positions worth $342M, down 2.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patton Fund Management withdrew a net $24.5M in Q2 2023, closing 30 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Patton Fund Management opened a new position in Booking.com worth $3.45M.
- Patton Fund Management's largest Q2 2023 buy was Booking.com: 31,900 shares worth $3.45M.
- Patton Fund Management added most to Molson Coors Class B in Q2 2023, an estimated $1.95M increase.
- Patton Fund Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
- Patton Fund Management fully exited ExxonMobil in Q2 2023, selling an estimated $3.31M.
- Patton Fund Management's ten largest holdings make up 48% of its $342M portfolio in Q2 2023.
- Patton Fund Management opened 27 new positions and closed 30 in Q2 2023.
- Patton Fund Management's portfolio value fell 2.4% quarter-over-quarter to $342M.
Based on Patton Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.