Patton Fund Management, INC. — Q2 2020 13F Holdings

Name: Patton Fund Management, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689232

Total reported value

$462.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.02%	—	+11.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.36%	—	-35.44%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.26%	—	-4.14%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.20%	—	-1.47%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.66%	—	-1.91%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.44%	—	+3.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.42%	—	+15.01%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.10%	+1.35%	-8.53%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.51%	—	-8.71%
10	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.38%	—	+15.02%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	—	-5.75%
12	MSCI	Msci INC	Stock-Financials	1.19%	—	-19.71%
13	EA	Electronic Arts INC	Stock-Comm Services	1.11%	—	—
14	SNPS	Synopsys INC	Stock-Tech	1.11%	—	-35.66%
15	CLX	Clorox Company	Stock-Consumer Staples	1.09%	—	-19.98%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.07%	—	—
17	EQIX	Equinix INC	Stock-Real Estate	1.05%	—	-17.02%
18	NFLX	Netflix INC	Stock-Comm Services	1.05%	—	—
19	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.04%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	+102.22%
21	CTXSEUR	Citrix Systems INC	Stock-Other	1.03%	—	-19.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.53%	-44.40%
24	NDAQ	Nasdaq INC	Stock-Financials	1.01%	—	+104.75%
25	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	-20.10%
26	SWKS	Skyworks Solutions INC	Stock-Tech	1.01%	—	+102.19%
27	AMD	Advanced Micro Devices	Stock-Tech	1.00%	—	-20.22%
28	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	+131.93%
29	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.99%	—	+70.11%
30	MU	Micron Technology INC	Stock-Tech	0.98%	+0.86%	-18.06%
31	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.98%	—	—
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.96%	—	+62.59%
33	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.95%	—	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+124.61%
36	CPRT	Copart INC	Stock-Industrials	0.91%	—	-20.91%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.91%	—	-17.98%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.89%	-0.49%	EXIT
39	CNC	Centene CORP	Stock-Healthcare	0.88%	—	—
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.87%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	-20.10%
42	PLD	Prologis INC	Stock-Real Estate	0.86%	—	-18.45%
43	BIIB	Biogen INC	Stock-Healthcare	0.85%	—	—
44	MCK	Mckesson CORP	Stock-Healthcare	0.85%	-0.41%	EXIT
45	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-17.67%
46	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	-19.13%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.79%	—	-19.42%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-19.02%
49	NVR	Nvr INC	Stock-Consumer Disc	0.72%	—	-17.25%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-12.69%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Patton Fund Management, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.6%	+102.19%	Add
2	DHR	Danaher CORP	+0.6%	+131.93%	Add
3	TMO	Thermo Fisher Scientific INC	+0.6%	+102.22%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+124.61%	Add
5	NDAQ	Nasdaq INC	+0.6%	+104.75%	Add
6	ZBRA	Zebra Technologies Corp-cl A	+0.6%	+70.11%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.5%	+11.01%	Add
8	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+62.59%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.5%	-1.47%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-1.91%	Trim
11	GSG	Ishares S&p Gsci Commodity I	+0.4%	+15.02%	Add
12	IWM	Ishares Russell 2000 ETF	+0.3%	-8.53%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+15.01%	Add
14	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+3.48%	Add
15	IWR	Ishares Russell Mid-cap ETF	+0.2%	-8.71%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.2%	-4.14%	Trim
17	IVV	Ishares Core S&p 500 ETF	-2%	-35.44%	Trim
18	EA	Electronic Arts INC	—	NEW	New buy
19	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
20	NFLX	Netflix INC	—	NEW	New buy
21	KR	Kroger Co	—	EXIT	Sold out
22	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
23	AMZN	Amazon.com INC	—	NEW	New buy
24	AEP	American Electric Power	—	EXIT	Sold out
25	HRL	Hormel Foods CORP	—	NEW	New buy
26	CPB	THE Campbell's Company	—	EXIT	Sold out
27	DPZ	Domino's Pizza INC	—	NEW	New buy
28	ETR	Entergy CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	ATO	Atmos Energy CORP	—	EXIT	Sold out
31	MNST	Monster Beverage CORP	—	EXIT	Sold out
32	CNC	Centene CORP	—	NEW	New buy
33	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
34	KMB	Kimberly-clark CORP	—	EXIT	Sold out
35	BIIB	Biogen INC	—	NEW	New buy
36	ALLE	Allegion plc	—	EXIT	Sold out
37	WU	Western Union Co	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	PHM	Pultegroup INC	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	NEW	New buy
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
42	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	AVB	Avalonbay Communities INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	XYL	Xylem INC	—	EXIT	Sold out
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	T	At&t INC	—	EXIT	Sold out