Latest Patton Fund Management, Inc. Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About Patton Fund Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $450.3 Millions as of 31 Dec, 2023.
The top stock holdings of PATTON FUND MANAGEMENT, INC. are AGG, AGG, CSD. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TJX COS INC NEW (TJX), ACTIVISION BLIZZARD INC (ATVI) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES S&P GSCI COMMODITY- (GSG) and SPDR GOLD TR (GLD). PATTON FUND MANAGEMENT, INC. opened new stock positions in SERVICENOW INC (NOW), ADOBE INC (ADBE) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER W W INC (GWW), CARDINAL HEALTH INC (CAH) and KLA CORP (KLAC).
The top stock holdings of PATTON FUND MANAGEMENT, INC. are AGG, AGG, CSD. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TJX COS INC NEW (TJX), ACTIVISION BLIZZARD INC (ATVI) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES S&P GSCI COMMODITY- (GSG) and SPDR GOLD TR (GLD). PATTON FUND MANAGEMENT, INC. opened new stock positions in SERVICENOW INC (NOW), ADOBE INC (ADBE) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER W W INC (GWW), CARDINAL HEALTH INC (CAH) and KLA CORP (KLAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 5,963,480 |
| ADOBE INC | 5,862,790 |
| MCKESSON CORP | 5,819,200 |
| BUILDERS FIRSTSOURCE INC | 5,665,280 |
| ASSURANT INC | 5,381,740 |
| LENNAR CORP | 5,367,230 |
| FEDEX CORP | 5,362,960 |
| CADENCE DESIGN SYSTEM INC | 5,264,100 |
New stocks bought by Patton Fund Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GRAINGER W W INC | 335 |
| CARDINAL HEALTH INC | 314 |
| KLA CORP | 279 |
| SALESFORCE INC | 198 |
| NETFLIX INC | 159 |
| LAM RESEARCH CORP | 154 |
| PULTE GROUP INC | 149 |
| PARKER-HANNIFIN CORP | 146 |
Additions to existing portfolio by Patton Fund Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.8 |
| ISHARES S&P GSCI COMMODITY- | -7.22 |
| SPDR GOLD TR | -6.87 |
| INVESCO EXCHANGE TRADED FD T | -5.94 |
| ISHARES TR | -5.69 |
| COMCAST CORP NEW | -4.78 |
| SPDR SER TR | -4.23 |
| ISHARES TR | -4.00 |
Patton Fund Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -1,856,030 |
| CARNIVAL CORP | -1,497,300 |
| NORWEGIAN CRUISE LINE HLDG L | -1,616,850 |
| ROLLINS INC | -1,761,830 |
| TJX COS INC NEW | -4,054,440 |
| MGM RESORTS INTERNATIONAL | -1,667,950 |
| INTERPUBLIC GROUP COS INC | -1,281,300 |
| UNITED AIRLS HLDGS INC | -1,565,990 |
Patton Fund Management, Inc. got rid off the above stocks
Current Stock Holdings of Patton Fund Management, Inc.
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.77 | 31,334 | 3,450,810 | REDUCED | -3.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.87 | 52,710 | 3,914,770 | ADDED | 96.69 | |
| ADBE | ADOBE INC | 1.30 | 9,827 | 5,862,790 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.45 | 10,222 | 2,029,680 | ADDED | 1.11 | |
| AGG | ISHARES TR | 12.93 | 121,941 | 58,242,700 | REDUCED | -37.8 | |
| AGG | ISHARES TR | 8.50 | 397,070 | 38,273,600 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 3.74 | 223,319 | 16,827,100 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 3.28 | 73,481 | 14,748,400 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 3.02 | 175,118 | 13,611,900 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.13 | 7,246 | 594,462 | REDUCED | -5.69 | |
| AIZ | ASSURANT INC | 1.20 | 31,941 | 5,381,740 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.03 | 14,040 | 135,346 | ADDED | 14.12 | |
| AMPS | ISHARES TR | 0.04 | 2,593 | 202,332 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.31 | 24,989 | 5,885,160 | ADDED | 95.32 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.15 | 4,626 | 5,163,770 | REDUCED | -1.07 | |
| AXON | AXON ENTERPRISE INC | 1.15 | 20,008 | 5,168,670 | NEW | ||
| BIL | SPDR SER TR | 3.17 | 149,882 | 14,286,800 | REDUCED | -4.23 | |
| BKNG | BOOKING HOLDINGS INC | 1.23 | 1,556 | 5,519,470 | ADDED | 102 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.26 | 33,936 | 5,665,280 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 27,800 | 1,649,100 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.65 | 33,454 | 11,931,700 | REDUCED | -1.97 | |
| BRO | BROWN & BROWN INC | 1.06 | 67,008 | 4,764,940 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.19 | 53,102 | 5,352,680 | ADDED | 314 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.82 | 84,249 | 3,694,320 | REDUCED | -4.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.17 | 19,327 | 5,264,100 | NEW | ||
| CMI | CUMMINS INC | 0.27 | 5,109 | 1,223,960 | REDUCED | -2.05 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,252 | 261,390 | ADDED | 2.88 | |
| CRM | SALESFORCE INC | 1.31 | 22,421 | 5,899,860 | ADDED | 198 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.21 | 120,229 | 18,972,100 | REDUCED | -5.94 | |
| CSGP | COSTAR GROUP INC | 0.32 | 16,264 | 1,421,310 | REDUCED | -3.15 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.96 | 17,870 | 4,303,450 | REDUCED | -0.3 | |
| F | FORD MTR CO DEL | 0.03 | 12,731 | 155,191 | ADDED | 9.28 | |
| FDX | FEDEX CORP | 1.19 | 21,200 | 5,362,960 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.19 | 4,620 | 5,377,730 | ADDED | 88.11 | |
| GLD | SPDR GOLD TR | 0.33 | 7,809 | 1,492,850 | REDUCED | -6.87 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.45 | 101,483 | 2,035,750 | REDUCED | -7.22 | |
| GWW | GRAINGER W W INC | 1.31 | 7,146 | 5,921,820 | ADDED | 335 | |
| HAL | HALLIBURTON CO | 0.54 | 66,802 | 2,414,890 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 11,924 | 151,673 | ADDED | 2.43 | |
| HES | HESS CORP | 0.55 | 17,265 | 2,488,920 | NEW | ||
| IAU | ISHARES GOLD TR | 1.28 | 148,202 | 5,784,320 | REDUCED | -0.93 | |
| INTC | INTEL CORP | 1.04 | 93,065 | 4,676,520 | REDUCED | -2.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 1.01 | 59,078 | 4,569,090 | REDUCED | -2.02 | |
| KEY | KEYCORP | 0.04 | 10,802 | 155,549 | NEW | ||
| KLAC | KLA CORP | 1.31 | 10,163 | 5,907,750 | ADDED | 279 | |
| LEN | LENNAR CORP | 1.19 | 36,012 | 5,367,230 | NEW | ||
| LIN | LINDE PLC | 0.86 | 9,380 | 3,852,460 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.67 | 5,185 | 3,022,440 | REDUCED | -0.52 | |
| LRCX | LAM RESEARCH CORP | 1.36 | 7,821 | 6,125,880 | ADDED | 154 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.29 | 12,569 | 5,819,200 | NEW | ||
| META | META PLATFORMS INC | 1.00 | 12,676 | 4,486,800 | ADDED | 92.73 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.83 | 11,997 | 3,756,140 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.27 | 11,788 | 5,739,340 | ADDED | 159 | |
| NOW | SERVICENOW INC | 1.32 | 8,441 | 5,963,480 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 9,399 | 4,654,570 | ADDED | 2.99 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.76 | 3,601 | 3,421,240 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.03 | 15,766 | 4,649,080 | ADDED | 87.33 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.95 | 320,381 | 4,261,070 | ADDED | 0.9 | |
| PGR | PROGRESSIVE CORP | 0.98 | 27,645 | 4,403,300 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.35 | 13,213 | 6,087,230 | ADDED | 146 | |
| PHM | PULTE GROUP INC | 1.48 | 64,734 | 6,681,840 | ADDED | 149 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 1.13 | 29,148 | 5,099,730 | REDUCED | -0.03 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 16,256 | 315,041 | ADDED | 10.72 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.98 | 8,563 | 4,409,170 | REDUCED | -0.09 | |
| SPY | SPDR S&P 500 ETF TR | 3.48 | 32,946 | 15,659,600 | REDUCED | -2.89 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.82 | 42,376 | 3,681,200 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 1.11 | 20,517 | 5,004,100 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.12 | 8,837 | 5,067,310 | REDUCED | -0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.45 | 378,183 | 15,543,300 | REDUCED | -3.9 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,890 | 520,440 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 530 | 231,504 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.03 | 13,815 | 149,616 | REDUCED | -1.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 12,245 | 139,348 | NEW |