Latest Patton Fund Management, Inc. Stock Portfolio

Patton Fund Management, Inc. Performance:
2024 Q3: 6.34%YTD: -25.33%2023: 8.64%

Performance for 2024 Q3 is 6.34%, and YTD is -25.33%, and 2023 is 8.64%.

About Patton Fund Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $484.1 Millions as of 30 Sep, 2024.

The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, VEU, IJR. The fund has invested 9% of it's portfolio in ISHARES TR and 3.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CHIPOTLE MEXICAN GRILL INC (CMG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SPDR GOLD TR (GLD) and NXP SEMICONDUCTORS N V (NXPI). PATTON FUND MANAGEMENT, INC. opened new stock positions in VENTAS INC (VTR), SIMON PPTY GROUP INC NEW (SPG) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), LENNAR CORP (LEN) and ISHARES TR (AAXJ).

Patton Fund Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was -19.85%.
20202021202220232024−40−2002040Performance (%)PerformanceS&P 500

New Buys


New stocks bought by Patton Fund Management, Inc.

Additions

Ticker% Inc.
vanguard tax-managed fds187
lennar corp23.91
ishares tr10.57
invesco actvely mngd etc fd7.00
vanguard index fds6.58
ishares tr1.39

Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker% Reduced
nvidia corporation-22.37
spdr gold tr-13.69
nxp semiconductors n v-6.66
broadcom inc-6.5
spdr ser tr-5.65
eli lilly & co-5.6
arista networks inc-5.5
bank new york mellon corp-5.49

Patton Fund Management, Inc. reduced stake in above stock

Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 37.1% of it's holdings in Others sector.

37%18%
Sector%
Others37.1
Technology17.8
Financial Services9
Industrials8
Healthcare7.6
Consumer Cyclical7.1
Communication Services4.5
Real Estate3.7
Energy1.9
Utilities1.4
Consumer Defensive1.3

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

54%37%
Category%
LARGE-CAP53.7
UNALLOCATED37.1
MEGA-CAP9.2

Stocks belong to which Index?

About 60.3% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

60%40%
Index%
S&P 50060.3
Others39.6
Top 5 Winners (%)%
DHI
d r horton inc
35.2 %
AXON
axon enterprise inc
35.2 %
FICO
fair isaac corp
29.8 %
PHM
pulte group inc
29.7 %
NVR
nvr inc
28.5 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
DHI
d r horton inc
1.6 M
PHM
pulte group inc
1.6 M
AXON
axon enterprise inc
1.6 M
FICO
fair isaac corp
1.5 M
Top 5 Losers (%)%
MCK
mckesson corp
-14.8 %
AMAT
applied matls inc
-14.4 %
FANG
diamondback energy inc
-11.7 %
NXPI
nxp semiconductors n v
-10.5 %
WDC
western digital corp.
-10.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.8 M
MCK
mckesson corp
-0.8 M
WDC
western digital corp.
-0.7 M
FANG
diamondback energy inc
-0.6 M
GOOG
alphabet inc
-0.6 M

Patton Fund Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRVEUIJRSPYIJRIJRBILIAUVTRMPWRPHMANETSPGNRGNVDANVRCOSTLLYFICOLENKKRDHIRMDPHTRVGRMNGDDYNFLXPDBCAXONUHSBKWDCKLACAVGOTTRCLVRTXGOOGDVATMETAPGRURISTXAMATFANGBROAPH

Current Stock Holdings of Patton Fund Management, Inc.

PATTON FUND MANAGEMENT, INC. has 76 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By Patton Fund Management, Inc.

What % of Portfolio is IJR?:

No data available

Number of IJR shares held:

No data available

Change in No. of Shares Held:

No data available