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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,441
Closed -$205K
JCI icon
227
Johnson Controls International
JCI
$92.2B
– –
-5,225
Closed -$213K
MAIN icon
228
Main Street Capital
MAIN
$5.48B
– –
-5,875
Closed -$253K
MU icon
229
Micron Technology
MU
$991B
– –
-3,823
Closed -$206K
RAVI icon
230
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,000
Closed -$227K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-2,440
Closed -$262K
TJX icon
232
TJX Companies
TJX
$178B
– –
-3,780
Closed -$231K
TXN icon
233
Texas Instruments
TXN
$261B
– –
-1,820
Closed -$233K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,236
Closed -$205K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-3,315
Closed -$211K
YUM icon
236
Yum! Brands
YUM
$41.1B
– –
-3,105
Closed -$313K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,082
Closed -$257K
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,140
Closed -$205K
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
– –
-5,234
Closed -$392K
AGN
240
DELISTED
Allergan plc
AGN
– –
-9,715
Closed -$1.86M
6 7 8 9
10

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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.