Patton Fund Management as of June 30, 2021
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Barclays 7 10 Yr (IEF) | 12.7 | $24M | 209k | 115.49 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $11M | 145k | 78.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $11M | 208k | 54.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $11M | 25k | 428.07 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 5.5 | $10M | 99k | 104.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $10M | 37k | 277.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $9.1M | 40k | 229.37 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $8.1M | 102k | 79.24 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.5 | $4.7M | 293k | 16.09 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.6M | 16k | 165.61 | |
eBay (EBAY) | 1.2 | $2.2M | 32k | 70.21 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $2.2M | 4.2k | 529.61 | |
Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.1M | 64k | 33.71 | |
Lam Research Corporation (LRCX) | 1.1 | $2.0M | 3.1k | 650.75 | |
Caesars Entertainment (CZR) | 1.1 | $2.0M | 19k | 103.73 | |
Align Technology (ALGN) | 1.1 | $2.0M | 3.3k | 610.91 | |
Danaher Corporation (DHR) | 1.1 | $2.0M | 7.4k | 268.38 | |
Quanta Services (PWR) | 1.0 | $2.0M | 22k | 90.58 | |
IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 3.1k | 631.48 | |
Archer Daniels Midland Company (ADM) | 1.0 | $2.0M | 32k | 60.60 | |
Ingersoll Rand (IR) | 1.0 | $1.9M | 40k | 48.82 | |
Freeport-mcmoran CL B (FCX) | 1.0 | $1.9M | 53k | 37.12 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 2.4k | 800.00 | |
Synchrony Financial (SYF) | 1.0 | $1.9M | 39k | 48.53 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $1.9M | 5.9k | 318.05 | |
United Rentals (URI) | 1.0 | $1.9M | 5.9k | 318.99 | |
Hilton Worldwide Holdings (HLT) | 1.0 | $1.9M | 16k | 120.60 | |
Host Hotels & Resorts (HST) | 1.0 | $1.9M | 110k | 17.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 765.00 | 2441.83 | |
CarMax (KMX) | 1.0 | $1.9M | 15k | 129.13 | |
D.R. Horton (DHI) | 1.0 | $1.8M | 20k | 90.35 | |
Kansas City Southern Com New | 1.0 | $1.8M | 6.4k | 283.29 | |
Hartford Financial Services (HIG) | 1.0 | $1.8M | 29k | 61.96 | |
Pulte (PHM) | 1.0 | $1.8M | 33k | 54.58 | |
SVB Financial (SIVBQ) | 0.9 | $1.8M | 3.2k | 556.43 | |
Applied Materials (AMAT) | 0.9 | $1.7M | 12k | 142.38 | |
Booking Holdings (BKNG) | 0.9 | $1.7M | 796.00 | 2188.44 | |
MGM Resorts International. (MGM) | 0.9 | $1.7M | 40k | 42.65 | |
Trimble Navigation (TRMB) | 0.9 | $1.7M | 20k | 81.81 | |
Devon Energy Corporation (DVN) | 0.9 | $1.7M | 57k | 29.20 | |
Copart (CPRT) | 0.9 | $1.7M | 13k | 131.86 | |
Cadence Design Systems (CDNS) | 0.8 | $1.6M | 12k | 136.84 | |
Tapestry (TPR) | 0.8 | $1.5M | 35k | 43.47 | |
Dxc Technology (DXC) | 0.8 | $1.5M | 39k | 38.94 | |
Bio Rad Labs Cl A (BIO) | 0.8 | $1.5M | 2.4k | 644.13 | |
Tractor Supply Company (TSCO) | 0.8 | $1.5M | 8.1k | 186.03 | |
TransDigm Group Incorporated (TDG) | 0.8 | $1.5M | 2.3k | 647.37 | |
Gap (GPS) | 0.8 | $1.4M | 43k | 33.64 | |
American Airls (AAL) | 0.7 | $1.4M | 65k | 21.20 | |
Lennar Corp Cl A (LEN) | 0.7 | $1.4M | 14k | 99.34 | |
Wabtec Corporation (WAB) | 0.7 | $1.3M | 16k | 82.31 | |
Metropcs Communications (TMUS) | 0.7 | $1.3M | 9.0k | 144.86 | |
Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.3M | 12k | 110.50 | |
L Brands | 0.7 | $1.3M | 18k | 72.08 | |
Qorvo (QRVO) | 0.6 | $1.2M | 6.2k | 195.73 | |
News Corp Cl A (NWSA) | 0.6 | $1.2M | 46k | 25.78 | |
T. Rowe Price (TROW) | 0.6 | $1.1M | 5.6k | 197.97 | |
Robert Half International (RHI) | 0.6 | $1.1M | 12k | 88.97 | |
Rockwell Automation (ROK) | 0.6 | $1.1M | 3.8k | 286.05 | |
Under Armour Cl A (UAA) | 0.5 | $1.0M | 47k | 21.15 | |
Caterpillar (CAT) | 0.5 | $988k | 4.5k | 217.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $662k | 1.5k | 429.87 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $481k | 24k | 20.09 | |
Apple (AAPL) | 0.3 | $477k | 3.5k | 137.07 |