Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, RSP, EFA, SPY, and represent 32.86% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$6.0M), ADBE (+$5.9M), MCK (+$5.8M), BLDR (+$5.7M), AIZ (+$5.4M), LEN (+$5.4M), FDX (+$5.4M), CDNS (+$5.3M), AXON (+$5.2M), TT (+$5.0M).
- Started 23 new stock positions in PGR, BLDR, FDX, CDNS, ADBE, LIN, KEY, VNQ, NOW, HES. ORLY, TRGP, TT, MCK, WBD, BRO, USMV, AIZ, MSI, VGIT, LEN, HAL, AXON.
- Reduced shares in these 10 stocks: IVV (-$35M), TJX, , ON, AJG, , , , , MNST.
- Sold out of its positions in Activision Blizzard, ALK, ALGN, CZR, CCL, DXCM, AJG, IPG, LKQ, LW.
- Patton Fund Management was a net buyer of stock by $45M.
- Patton Fund Management has $450M in assets under management (AUM), dropping by 22.06%.
- Central Index Key (CIK): 0001689232
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Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $58M | -37% | 122k | 477.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.5 | $38M | -4% | 397k | 96.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $19M | -5% | 120k | 157.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $17M | -2% | 223k | 75.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $16M | -2% | 33k | 475.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $16M | -3% | 378k | 41.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $15M | 74k | 200.71 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 3.2 | $14M | -4% | 150k | 95.32 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $14M | 175k | 77.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $12M | 34k | 356.66 |
|
|
| Pulte (PHM) | 1.5 | $6.7M | +149% | 65k | 103.22 |
|
| Lam Research Corporation (LRCX) | 1.4 | $6.1M | +154% | 7.8k | 783.26 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $6.1M | +146% | 13k | 460.70 |
|
| Servicenow (NOW) | 1.3 | $6.0M | NEW | 8.4k | 706.49 |
|
| W.W. Grainger (GWW) | 1.3 | $5.9M | +335% | 7.1k | 828.69 |
|
| Kla Corp Com New (KLAC) | 1.3 | $5.9M | +279% | 10k | 581.30 |
|
| salesforce (CRM) | 1.3 | $5.9M | +198% | 22k | 263.14 |
|
| Arista Networks (ANET) | 1.3 | $5.9M | +95% | 25k | 235.51 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.9M | NEW | 9.8k | 596.60 |
|
| McKesson Corporation (MCK) | 1.3 | $5.8M | NEW | 13k | 462.98 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $5.8M | 148k | 39.03 |
|
|
| Netflix (NFLX) | 1.3 | $5.7M | +159% | 12k | 486.88 |
|
| Builders FirstSource (BLDR) | 1.3 | $5.7M | NEW | 34k | 166.94 |
|
| Booking Holdings (BKNG) | 1.2 | $5.5M | +102% | 1.6k | 3547.22 |
|
| Assurant (AIZ) | 1.2 | $5.4M | NEW | 32k | 168.49 |
|
| Fair Isaac Corporation (FICO) | 1.2 | $5.4M | +88% | 4.6k | 1164.01 |
|
| Lennar Corp Cl A (LEN) | 1.2 | $5.4M | NEW | 36k | 149.04 |
|
| FedEx Corporation (FDX) | 1.2 | $5.4M | NEW | 21k | 252.97 |
|
| Cardinal Health (CAH) | 1.2 | $5.4M | +314% | 53k | 100.80 |
|
| Cadence Design Systems (CDNS) | 1.2 | $5.3M | NEW | 19k | 272.37 |
|
| Axon Enterprise (AXON) | 1.1 | $5.2M | NEW | 20k | 258.33 |
|
| Broadcom (AVGO) | 1.1 | $5.2M | 4.6k | 1116.25 |
|
|
| Ptc (PTC) | 1.1 | $5.1M | 29k | 174.96 |
|
|
| United Rentals (URI) | 1.1 | $5.1M | 8.8k | 573.42 |
|
|
| Trane Technologies SHS (TT) | 1.1 | $5.0M | NEW | 21k | 243.90 |
|
| Brown & Brown (BRO) | 1.1 | $4.8M | NEW | 67k | 71.11 |
|
| Intel Corporation (INTC) | 1.0 | $4.7M | -2% | 93k | 50.25 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | +2% | 9.4k | 495.22 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.6M | +87% | 16k | 294.88 |
|
| Ingersoll Rand (IR) | 1.0 | $4.6M | -2% | 59k | 77.34 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.5M | +92% | 13k | 353.96 |
|
| Synopsys (SNPS) | 1.0 | $4.4M | 8.6k | 514.91 |
|
|
| Progressive Corporation (PGR) | 1.0 | $4.4M | NEW | 28k | 159.28 |
|
| Eaton Corp SHS (ETN) | 1.0 | $4.3M | 18k | 240.82 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $4.3M | 320k | 13.30 |
|
|
| Arch Cap Group Ord (ACGL) | 0.9 | $3.9M | +96% | 53k | 74.27 |
|
| Linde SHS (LIN) | 0.9 | $3.9M | NEW | 9.4k | 410.71 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $3.8M | NEW | 12k | 313.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.7M | -4% | 84k | 43.85 |
|
| Targa Res Corp (TRGP) | 0.8 | $3.7M | NEW | 42k | 86.87 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.5M | -3% | 31k | 110.13 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | NEW | 3.6k | 950.08 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.0M | 5.2k | 582.92 |
|
|
| Hess (HES) | 0.6 | $2.5M | NEW | 17k | 144.16 |
|
| Halliburton Company (HAL) | 0.5 | $2.4M | NEW | 67k | 36.15 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.5 | $2.0M | -7% | 102k | 20.06 |
|
| Analog Devices (ADI) | 0.5 | $2.0M | 10k | 198.56 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | NEW | 28k | 59.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | -6% | 7.8k | 191.17 |
|
| CoStar (CSGP) | 0.3 | $1.4M | -3% | 16k | 87.39 |
|
| Cummins (CMI) | 0.3 | $1.2M | -2% | 5.1k | 239.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $595k | -5% | 7.2k | 82.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $520k | NEW | 5.9k | 88.36 |
|
| Regions Financial Corporation (RF) | 0.1 | $315k | +10% | 16k | 19.38 |
|
| ConocoPhillips (COP) | 0.1 | $261k | +2% | 2.3k | 116.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $232k | 530.00 | 436.80 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $202k | NEW | 2.6k | 78.03 |
|
| Key (KEY) | 0.0 | $156k | NEW | 11k | 14.40 |
|
| Ford Motor Company (F) | 0.0 | $155k | +9% | 13k | 12.19 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | +2% | 12k | 12.72 |
|
| Viatris (VTRS) | 0.0 | $150k | 14k | 10.83 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $139k | NEW | 12k | 11.38 |
|
| Amcor Ord (AMCR) | 0.0 | $135k | +14% | 14k | 9.64 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023
- Patton Fund Management 2022 Q3 filed Oct. 21, 2022
- Patton Fund Management 2022 Q2 filed July 22, 2022
- Patton Fund Management 2022 Q1 restated filed April 29, 2022
- Patton Fund Management 2022 Q1 filed April 20, 2022
- Patton Fund Management 2021 Q4 filed Jan. 21, 2022
- Patton Fund Management 2021 Q3 filed Oct. 26, 2021
- Patton Fund Management 2021 Q2 filed July 28, 2021
- Patton Fund Management 2021 Q1 filed May 6, 2021
- Patton Fund Management 2020 Q4 filed Jan. 29, 2021
- Patton Fund Management 2020 Q3 filed Oct. 20, 2020
- Patton Fund Management 2020 Q2 filed July 8, 2020