Patton Fund Management as of Dec. 31, 2020
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) | 10.5 | $21M | 173k | 119.95 | |
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 5.1 | $10M | 138k | 72.96 | |
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 5.0 | $9.8M | 196k | 50.11 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 4.6 | $9.1M | 24k | 373.89 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 4.5 | $8.9M | 38k | 231.86 | |
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) | 4.4 | $8.7M | 100k | 86.70 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 4.1 | $8.1M | 41k | 196.06 | |
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 3.5 | $6.9M | 101k | 68.55 | |
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) | 2.2 | $4.4M | 357k | 12.33 | |
Spdr Gold Shares Gold Shs (GLD) | 1.6 | $3.2M | 18k | 178.39 | |
SVB Financial (SIVBQ) | 1.3 | $2.6M | 6.7k | 387.87 | |
Albemarle Corporation (ALB) | 1.3 | $2.6M | 18k | 147.54 | |
Paycom Software (PAYC) | 1.3 | $2.5M | 5.6k | 452.31 | |
Qualcomm (QCOM) | 1.2 | $2.4M | 16k | 152.37 | |
Pool Corporation (POOL) | 1.2 | $2.3M | 6.2k | 372.43 | |
Quanta Services (PWR) | 1.2 | $2.3M | 32k | 72.03 | |
IDEXX Laboratories (IDXX) | 1.2 | $2.3M | 4.6k | 499.89 | |
Tesla Motors (TSLA) | 1.1 | $2.3M | 3.2k | 705.62 | |
PerkinElmer (RVTY) | 1.1 | $2.2M | 16k | 143.52 | |
Freeport-mcmoran CL B (FCX) | 1.1 | $2.2M | 84k | 26.02 | |
Ishares Short Treasury Bond Short Treas Bd (SHV) | 1.1 | $2.1M | 19k | 110.54 | |
Msci (MSCI) | 1.0 | $2.1M | 4.7k | 446.62 | |
1.0 | $2.1M | 38k | 54.14 | ||
Cummins (CMI) | 1.0 | $2.0M | 9.0k | 227.09 | |
Bio-rad Laboratories-a Cl A (BIO) | 1.0 | $2.0M | 3.4k | 582.80 | |
Ball Corporation (BALL) | 1.0 | $2.0M | 21k | 93.18 | |
Applied Materials (AMAT) | 1.0 | $2.0M | 23k | 86.31 | |
Zebra Technologies Corp-cl A Cl A (ZBRA) | 1.0 | $2.0M | 5.1k | 384.38 | |
Synopsys (SNPS) | 1.0 | $1.9M | 7.5k | 259.29 | |
Ansys (ANSS) | 1.0 | $1.9M | 5.2k | 363.86 | |
Servicenow (NOW) | 0.9 | $1.9M | 3.4k | 550.51 | |
Autodesk (ADSK) | 0.9 | $1.8M | 6.0k | 305.38 | |
Estee Lauder Companies-cl A Cl A (EL) | 0.9 | $1.8M | 6.8k | 266.24 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 3.5k | 522.25 | |
Copart (CPRT) | 0.9 | $1.8M | 14k | 127.25 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.9 | $1.8M | 4.8k | 375.34 | |
Metropcs Communications (TMUS) | 0.9 | $1.8M | 13k | 134.86 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.7k | 465.79 | |
Nike Inc -cl B CL B (NKE) | 0.9 | $1.7M | 12k | 141.47 | |
Advanced Micro Devices (AMD) | 0.9 | $1.7M | 19k | 91.70 | |
Nextera Energy (NEE) | 0.9 | $1.7M | 22k | 77.17 | |
Cadence Design Systems (CDNS) | 0.9 | $1.7M | 12k | 136.43 | |
Humana (HUM) | 0.8 | $1.7M | 4.1k | 410.21 | |
United Rentals (URI) | 0.8 | $1.6M | 7.1k | 231.88 | |
Netflix (NFLX) | 0.8 | $1.6M | 3.0k | 540.62 | |
Danaher Corporation (DHR) | 0.8 | $1.6M | 7.3k | 222.13 | |
Rollins (ROL) | 0.8 | $1.6M | 41k | 39.08 | |
Skyworks Solutions (SWKS) | 0.8 | $1.6M | 10k | 152.84 | |
Amazon (AMZN) | 0.8 | $1.6M | 489.00 | 3257.67 | |
D.R. Horton (DHI) | 0.8 | $1.6M | 23k | 68.91 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 1.1k | 1386.75 | |
MarketAxess Holdings (MKTX) | 0.8 | $1.5M | 2.7k | 570.52 | |
Lennar Corp-a Cl A (LEN) | 0.8 | $1.5M | 20k | 76.22 | |
Facebook Inc-class A Cl A (META) | 0.7 | $1.5M | 5.4k | 273.21 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.5M | 11k | 132.70 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 109.48 | |
Equinix (EQIX) | 0.7 | $1.4M | 1.9k | 714.43 | |
Ameriprise Financial (AMP) | 0.7 | $1.4M | 7.1k | 194.27 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 2.7k | 500.18 | |
Qorvo (QRVO) | 0.7 | $1.4M | 8.2k | 166.26 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.4k | 144.12 | |
Rockwell Automation (ROK) | 0.7 | $1.3M | 5.3k | 250.85 | |
Domino's Pizza (DPZ) | 0.7 | $1.3M | 3.4k | 383.53 | |
Progressive Corporation (PGR) | 0.7 | $1.3M | 13k | 98.85 | |
Dollar General (DG) | 0.6 | $1.3M | 6.0k | 210.24 | |
Paypal Holdings (PYPL) | 0.6 | $1.2M | 5.3k | 234.12 | |
Etsy (ETSY) | 0.6 | $1.2M | 6.9k | 177.95 | |
T. Rowe Price (TROW) | 0.6 | $1.2M | 8.0k | 151.40 | |
Caterpillar (CAT) | 0.6 | $1.2M | 6.5k | 182.01 | |
Ishares Gold Trust Ishares | 0.5 | $1.1M | 59k | 18.14 | |
Biogen Idec (BIIB) | 0.5 | $995k | 4.1k | 244.89 | |
Best Buy (BBY) | 0.5 | $973k | 9.8k | 99.74 | |
Ishares 1-3 Year Treasury Bo 1 3 Yr Treas Bd (SHY) | 0.4 | $739k | 8.6k | 86.43 | |
Apple (AAPL) | 0.2 | $465k | 3.5k | 132.55 | |
Vaneck Vectors Hy Muni Etf High Yld Mun Etf (HYD) | 0.1 | $239k | 3.9k | 61.44 | |
Nokia Corp- Sponsored Adr (NOK) | 0.0 | $47k | 12k | 3.87 |