Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, RSP, EFA, VWO, SPY, and represent 21.50% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: NRG (+$8.0M), WDC (+$6.8M), CBOE (+$6.8M), NVR (+$6.6M), DHI (+$6.5M), MPWR (+$6.5M), TTWO (+$6.3M), GOOGL (+$6.2M), VRTX (+$6.1M), AMAT (+$6.1M).
- Started 46 new stock positions in HUM, MCO, PSX, NEE, MOH, DOC, MPWR, VRTX, GOOGL, IVZ.
- Reduced shares in these 10 stocks: IVV (-$59M), ACGL, , , HAL, , CSGP, NVDA, LRCX, BLDR.
- Sold out of its positions in CMCSA, HAL, HES, VGIT, ACGL.
- Patton Fund Management was a net buyer of stock by $52M.
- Patton Fund Management has $552M in assets under management (AUM), dropping by 22.47%.
- Central Index Key (CIK): 0001689232
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Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.6 | $42M | +11% | 444k | 94.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $25M | +21% | 146k | 169.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $18M | 226k | 79.86 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $17M | +9% | 415k | 41.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $16M | -4% | 31k | 523.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $15M | 72k | 210.30 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $15M | 173k | 84.09 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 2.5 | $14M | -2% | 147k | 94.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $14M | -3% | 32k | 420.52 |
|
| Nrg Energy Com New (NRG) | 1.5 | $8.0M | NEW | 119k | 67.69 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | -15% | 7.9k | 903.56 |
|
| Pulte (PHM) | 1.3 | $7.1M | -9% | 59k | 120.62 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $7.0M | +73% | 9.0k | 777.96 |
|
| Western Digital (WDC) | 1.2 | $6.8M | NEW | 100k | 68.24 |
|
| CBOE Holdings (CBOE) | 1.2 | $6.8M | NEW | 37k | 183.73 |
|
| Lam Research Corporation (LRCX) | 1.2 | $6.7M | -12% | 6.8k | 971.57 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $6.6M | -9% | 12k | 555.79 |
|
| NVR (NVR) | 1.2 | $6.6M | NEW | 817.00 | 8099.96 |
|
| W.W. Grainger (GWW) | 1.2 | $6.6M | -9% | 6.5k | 1017.30 |
|
| D.R. Horton (DHI) | 1.2 | $6.5M | NEW | 39k | 164.55 |
|
| Monolithic Power Systems (MPWR) | 1.2 | $6.5M | NEW | 9.6k | 677.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $6.5M | +3% | 154k | 42.01 |
|
| Kla Corp Com New (KLAC) | 1.2 | $6.4M | -9% | 9.2k | 698.57 |
|
| Arista Networks (ANET) | 1.2 | $6.4M | -12% | 22k | 289.98 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $6.3M | NEW | 42k | 148.49 |
|
| Netflix (NFLX) | 1.1 | $6.3M | -12% | 10k | 607.33 |
|
| Builders FirstSource (BLDR) | 1.1 | $6.2M | -12% | 30k | 208.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.2M | NEW | 41k | 150.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.1M | NEW | 15k | 418.01 |
|
| Applied Materials (AMAT) | 1.1 | $6.1M | NEW | 30k | 206.23 |
|
| McKesson Corporation (MCK) | 1.1 | $6.1M | -9% | 11k | 536.85 |
|
| Uber Technologies (UBER) | 1.1 | $6.1M | NEW | 79k | 76.99 |
|
| salesforce (CRM) | 1.1 | $5.9M | -11% | 20k | 301.18 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $5.8M | NEW | 23k | 252.31 |
|
| Advanced Micro Devices (AMD) | 1.1 | $5.8M | NEW | 32k | 180.49 |
|
| Servicenow (NOW) | 1.0 | $5.7M | -12% | 7.4k | 762.40 |
|
| United Rentals (URI) | 1.0 | $5.6M | -11% | 7.8k | 721.11 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $5.6M | -9% | 32k | 171.98 |
|
| Meta Platforms Cl A (META) | 1.0 | $5.5M | -10% | 11k | 485.58 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $5.5M | +23% | 397k | 13.87 |
|
| FedEx Corporation (FDX) | 1.0 | $5.5M | -10% | 19k | 289.74 |
|
| Assurant (AIZ) | 1.0 | $5.5M | -9% | 29k | 188.24 |
|
| Axon Enterprise (AXON) | 1.0 | $5.5M | -12% | 18k | 312.88 |
|
| Cadence Design Systems (CDNS) | 1.0 | $5.4M | -9% | 18k | 311.28 |
|
| Broadcom (AVGO) | 1.0 | $5.4M | -11% | 4.1k | 1325.41 |
|
| Trane Technologies SHS (TT) | 1.0 | $5.4M | -12% | 18k | 300.20 |
|
| Royal Caribbean Cruises (RCL) | 1.0 | $5.4M | NEW | 39k | 139.01 |
|
| Broadridge Financial Solutions (BR) | 1.0 | $5.3M | NEW | 26k | 204.86 |
|
| Progressive Corporation (PGR) | 1.0 | $5.3M | -7% | 26k | 206.82 |
|
| Cardinal Health (CAH) | 0.9 | $5.2M | -12% | 47k | 111.90 |
|
| Booking Holdings (BKNG) | 0.9 | $5.2M | -7% | 1.4k | 3627.88 |
|
| Akamai Technologies (AKAM) | 0.9 | $5.2M | NEW | 48k | 108.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.2M | -91% | 9.8k | 525.73 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $5.1M | -10% | 4.1k | 1249.61 |
|
| Brown & Brown (BRO) | 0.9 | $5.1M | -12% | 59k | 87.54 |
|
| Phillips 66 (PSX) | 0.9 | $5.1M | NEW | 31k | 163.34 |
|
| Ingersoll Rand (IR) | 0.9 | $5.1M | -9% | 53k | 94.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $5.0M | NEW | 54k | 93.05 |
|
| Eaton Corp SHS (ETN) | 0.9 | $4.9M | -11% | 16k | 312.68 |
|
| Ptc (PTC) | 0.9 | $4.9M | -11% | 26k | 188.94 |
|
| Moody's Corporation (MCO) | 0.8 | $4.6M | NEW | 12k | 393.03 |
|
| Expedia Group Com New (EXPE) | 0.8 | $4.5M | NEW | 33k | 137.75 |
|
| Digital Realty Trust (DLR) | 0.8 | $4.5M | NEW | 31k | 144.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | -11% | 8.7k | 504.60 |
|
| Molina Healthcare (MOH) | 0.8 | $4.3M | NEW | 11k | 410.83 |
|
| Synopsys (SNPS) | 0.8 | $4.3M | -11% | 7.6k | 571.50 |
|
| Targa Res Corp (TRGP) | 0.8 | $4.2M | -11% | 38k | 111.99 |
|
| Amgen (AMGN) | 0.8 | $4.1M | NEW | 15k | 284.32 |
|
| Palo Alto Networks (PANW) | 0.7 | $4.0M | -9% | 14k | 284.13 |
|
| Linde SHS (LIN) | 0.7 | $3.9M | -10% | 8.4k | 464.32 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $3.9M | -9% | 11k | 354.98 |
|
| O'reilly Automotive (ORLY) | 0.7 | $3.8M | -6% | 3.4k | 1128.88 |
|
| Intel Corporation (INTC) | 0.7 | $3.8M | -8% | 85k | 44.17 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.6M | +4% | 33k | 110.54 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $2.2M | -3% | 98k | 22.06 |
|
| Analog Devices (ADI) | 0.3 | $1.8M | -12% | 9.0k | 197.79 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | +192% | 17k | 86.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | -7% | 7.2k | 205.72 |
|
| Cummins (CMI) | 0.3 | $1.4M | -5% | 4.8k | 294.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $624k | +5% | 7.6k | 81.78 |
|
| Regions Financial Corporation (RF) | 0.1 | $477k | +39% | 23k | 21.04 |
|
| ConocoPhillips (COP) | 0.1 | $461k | +60% | 3.6k | 127.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 530.00 | 480.70 |
|
|
| Tesla Motors (TSLA) | 0.0 | $254k | NEW | 1.4k | 175.79 |
|
| Peak (DOC) | 0.0 | $248k | NEW | 13k | 18.75 |
|
| Devon Energy Corporation (DVN) | 0.0 | $245k | NEW | 4.9k | 50.18 |
|
| Constellation Energy (CEG) | 0.0 | $241k | NEW | 1.3k | 184.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $233k | +118% | 27k | 8.73 |
|
| Nextera Energy (NEE) | 0.0 | $232k | NEW | 3.6k | 63.91 |
|
| Fortinet (FTNT) | 0.0 | $227k | NEW | 3.3k | 68.31 |
|
| American Airls (AAL) | 0.0 | $224k | NEW | 15k | 15.35 |
|
| Illumina (ILMN) | 0.0 | $222k | NEW | 1.6k | 137.32 |
|
| Dollar General (DG) | 0.0 | $219k | NEW | 1.4k | 156.06 |
|
| Bath & Body Works In (BBWI) | 0.0 | $219k | NEW | 4.4k | 50.02 |
|
| Etsy (ETSY) | 0.0 | $218k | NEW | 3.2k | 68.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $217k | 2.6k | 83.58 |
|
|
| Align Technology (ALGN) | 0.0 | $215k | NEW | 655.00 | 327.92 |
|
| CoStar (CSGP) | 0.0 | $215k | -86% | 2.2k | 96.60 |
|
| Super Micro Computer (SMCI) | 0.0 | $214k | NEW | 212.00 | 1010.03 |
|
| General Motors Company (GM) | 0.0 | $211k | NEW | 4.6k | 45.35 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | NEW | 713.00 | 290.63 |
|
| Humana (HUM) | 0.0 | $206k | NEW | 593.00 | 346.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | NEW | 815.00 | 250.04 |
|
| Rollins (ROL) | 0.0 | $204k | NEW | 4.4k | 46.27 |
|
| Tapestry (TPR) | 0.0 | $203k | NEW | 4.3k | 47.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | NEW | 507.00 | 399.09 |
|
| Mohawk Industries (MHK) | 0.0 | $202k | NEW | 1.5k | 130.89 |
|
| Invesco SHS (IVZ) | 0.0 | $172k | NEW | 10k | 16.59 |
|
| Key (KEY) | 0.0 | $171k | 11k | 15.81 |
|
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| Ford Motor Company (F) | 0.0 | $169k | 13k | 13.28 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 12k | 13.95 |
|
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| Viatris (VTRS) | 0.0 | $165k | 14k | 11.94 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $164k | NEW | 10k | 16.34 |
|
| Amcor Ord (AMCR) | 0.0 | $149k | +11% | 16k | 9.51 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2024 Q1 filed May 8, 2024
- 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