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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
226
WisdomTree True Developed International Fund
DOL
$831M
$216K 0.06%
+4,697
New +$215K
HYB
227
DELISTED
New America High Income Fund, Inc.
HYB
$213K 0.06%
24,085
– –
GILD icon
228
Gilead Sciences
GILD
$162B
$212K 0.06%
3,342
-799
-19% -$52.2K
TJX icon
229
TJX Companies
TJX
$173B
$211K 0.06%
3,780
– –
TWLO icon
230
Twilio
TWLO
$30B
$209K 0.06%
+1,900
New +$246K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.06%
+3,465
New +$207K
GE icon
232
GE Aerospace
GE
$381B
$170K 0.05%
3,812
-657
-15% -$30.9K
LYG icon
233
Lloyds Banking Group
LYG
$90.7B
$32K 0.01%
12,000
-4,646
-28% -$12K
AFL icon
234
Aflac
AFL
$64.4B
– –
-4,026
Closed -$213K
AXP icon
235
American Express
AXP
$233B
– –
-3,340
Closed -$421K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,045
Closed -$268K
COST icon
237
Costco
COST
$422B
– –
-819
Closed -$224K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,248
Closed -$257K
HON icon
239
Honeywell
HON
$77.6B
– –
-2,422
Closed -$380K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,891
Closed -$215K
LHX icon
241
L3Harris
LHX
$51.4B
– –
-1,196
Closed -$253K
MTB icon
242
M&T Bank
MTB
$36B
– –
-1,350
Closed -$207K
OMC icon
243
Omnicom Group
OMC
$21.7B
– –
-4,474
Closed -$351K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-7,900
Closed -$835K
SPGI icon
245
S&P Global
SPGI
$123B
– –
-820
Closed -$210K
USB icon
246
US Bancorp
USB
$99.2B
– –
-4,079
Closed -$215K
WTW icon
247
Willis Towers Watson
WTW
$31.7B
– –
-1,493
Closed -$294K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
– –
-12,270
Closed -$187K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,365
Closed -$307K
TSS
250
DELISTED
Total System Services, Inc.
TSS
– –
-4,900
Closed -$632K
7 8 9
10
11

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.