Patton Fund Management as of March 31, 2021
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 11.3 | $21M | 187k | 112.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $10M | 136k | 75.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $9.8M | 188k | 52.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $9.4M | 24k | 396.32 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 5.0 | $9.3M | 99k | 94.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $9.2M | 36k | 255.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $8.0M | 36k | 220.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $7.0M | 95k | 73.93 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.3 | $4.4M | 314k | 13.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.7M | 17k | 159.95 | |
| L Brands | 1.1 | $2.0M | 32k | 61.87 | |
| News Corp Cl A (NWSA) | 1.1 | $2.0M | 78k | 25.43 | |
| Applied Materials (AMAT) | 1.1 | $2.0M | 15k | 133.59 | |
| Quanta Services (PWR) | 1.0 | $1.9M | 21k | 87.99 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.8M | 54k | 32.93 | |
| MGM Resorts International. (MGM) | 0.9 | $1.8M | 47k | 37.98 | |
| Robert Half International (RHI) | 0.9 | $1.8M | 23k | 78.07 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.8M | 10k | 172.07 | |
| General Electric Company | 0.9 | $1.7M | 132k | 13.13 | |
| Hanesbrands (HBI) | 0.9 | $1.7M | 87k | 19.67 | |
| Under Armour Cl A (UAA) | 0.9 | $1.7M | 77k | 22.16 | |
| Ingersoll Rand (IR) | 0.9 | $1.7M | 34k | 49.21 | |
| Hess (HES) | 0.9 | $1.7M | 24k | 70.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.6M | 3.3k | 485.30 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 73k | 21.86 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 8.6k | 184.52 | |
| Diamondback Energy (FANG) | 0.8 | $1.6M | 22k | 73.49 | |
| SVB Financial (SIVBQ) | 0.8 | $1.5M | 3.1k | 493.76 | |
| 0.8 | $1.5M | 24k | 63.63 | ||
| United Rentals (URI) | 0.8 | $1.5M | 4.6k | 329.22 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.5M | 142k | 10.68 | |
| Cummins (CMI) | 0.8 | $1.5M | 5.7k | 259.18 | |
| Activision Blizzard | 0.8 | $1.5M | 16k | 93.03 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $1.5M | 13k | 110.54 | |
| Ishares Gold Tr Ishares | 0.8 | $1.4M | 89k | 16.26 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.4M | 2.9k | 489.20 | |
| Electronic Arts (EA) | 0.7 | $1.4M | 10k | 135.36 | |
| Pool Corporation (POOL) | 0.7 | $1.4M | 4.0k | 345.24 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 10k | 132.56 | |
| Teradyne (TER) | 0.7 | $1.3M | 11k | 121.70 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.3M | 13k | 101.26 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.3M | 4.5k | 290.94 | |
| Discovery Com Ser A | 0.7 | $1.3M | 30k | 43.45 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 7.3k | 176.68 | |
| PerkinElmer (RVTY) | 0.7 | $1.3M | 10k | 128.28 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $1.3M | 2.2k | 571.11 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 6.9k | 183.52 | |
| Illumina (ILMN) | 0.7 | $1.3M | 3.3k | 384.10 | |
| Albemarle Corporation (ALB) | 0.7 | $1.2M | 8.6k | 146.06 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 5.0k | 247.80 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.9k | 668.10 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.2M | 2.1k | 595.08 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 16k | 77.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.3k | 534.04 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.2M | 27k | 45.10 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 13k | 89.14 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.1M | 8.4k | 136.96 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 8.2k | 138.25 | |
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 4.8k | 232.35 | |
| Servicenow (NOW) | 0.6 | $1.1M | 2.2k | 500.22 | |
| Autodesk (ADSK) | 0.6 | $1.1M | 4.0k | 277.04 | |
| Metropcs Communications (TMUS) | 0.6 | $1.1M | 8.7k | 125.27 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 769.00 | 1421.33 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.8k | 225.07 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 8.1k | 132.83 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.0k | 119.89 | |
| Netflix (NFLX) | 0.6 | $1.1M | 2.0k | 521.63 | |
| Catalent (CTLT) | 0.6 | $1.1M | 10k | 105.35 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 4.5k | 231.84 | |
| Qorvo (QRVO) | 0.6 | $1.0M | 5.7k | 182.71 | |
| Ihs Markit SHS | 0.6 | $1.0M | 11k | 96.76 | |
| Etsy (ETSY) | 0.5 | $1.0M | 5.0k | 201.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $999k | 13k | 78.49 | |
| Aptiv SHS (APTV) | 0.5 | $999k | 7.2k | 137.87 | |
| Sealed Air (SEE) | 0.5 | $980k | 21k | 45.84 | |
| Rockwell Automation (ROK) | 0.5 | $964k | 3.6k | 265.56 | |
| T. Rowe Price (TROW) | 0.5 | $961k | 5.6k | 171.52 | |
| Paypal Holdings (PYPL) | 0.5 | $917k | 3.8k | 242.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $737k | 8.6k | 86.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $700k | 7.0k | 100.00 | |
| Apple (AAPL) | 0.3 | $573k | 4.7k | 122.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $530k | 4.1k | 130.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $332k | 834.00 | 398.08 | |
| ConocoPhillips (COP) | 0.2 | $285k | 5.4k | 53.05 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 13k | 20.64 | |
| Kla Corp Com New (KLAC) | 0.1 | $212k | 643.00 | 329.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $209k | 869.00 | 240.51 | |
| Gap (GPS) | 0.1 | $203k | 6.8k | 29.82 | |
| Lumen Technologies (LUMN) | 0.1 | $157k | 12k | 13.31 | |
| Amcor Ord (AMCR) | 0.1 | $150k | 13k | 11.65 | |
| Ford Motor Company (F) | 0.1 | $149k | 12k | 12.22 | |
| Nov (NOV) | 0.1 | $145k | 11k | 13.76 |
