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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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.4B
$2.25M 0.92%
27,712
-1,422
-5% -$109K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.91%
11,289
-576
-5% -$109K
CSCO icon
28
Cisco
CSCO
$452B
$2.21M 0.9%
57,834
-732
-1% -$26.1K
DTE icon
29
DTE Energy
DTE
$30.6B
$2.21M 0.9%
23,769
-252
-1% -$23.9K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.09M 0.85%
19,773
+1,828
+10% +$194K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.08M 0.85%
31,808
-1,218
-4% -$78.7K
UNM icon
32
Unum
UNM
$13.8B
$2.07M 0.84%
37,723
-403
-1% -$21.6K
SWK icon
33
Stanley Black & Decker
SWK
$14.6B
$2.04M 0.83%
12,018
-16
-0.1% -$2.62K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$2.03M 0.83%
38,600
-580
-1% -$29.9K
DRI icon
35
Darden Restaurants
DRI
$23.4B
$2.03M 0.83%
21,144
-207
-1% -$17.5K
VLO icon
36
Valero Energy
VLO
$90.5B
$1.96M 0.8%
21,311
+104
+0.5% +$8.58K
UNP icon
37
Union Pacific
UNP
$178B
$1.93M 0.79%
14,415
+526
+4% +$63.4K
ALL icon
38
Allstate
ALL
$67.3B
$1.93M 0.79%
18,435
+346
+2% +$34.1K
ROP icon
39
Roper Technologies
ROP
$37.1B
$1.91M 0.78%
7,356
-259
-3% -$66.5K
HST icon
40
Host Hotels & Resorts
HST
$17.1B
$1.8M 0.73%
90,604
+6,724
+8% +$132K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.79M 0.73%
27,097
-3,185
-11% -$208K
HPQ icon
42
HP
HPQ
$24.3B
$1.74M 0.71%
82,780
+3,607
+5% +$76.7K
LOW icon
43
Lowe's Companies
LOW
$119B
$1.73M 0.7%
18,584
+682
+4% +$56.4K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.72M 0.7%
16,627
+5,272
+46% +$531K
AMP icon
45
Ameriprise Financial
AMP
$47.6B
$1.65M 0.67%
9,729
-125
-1% -$20K
ECL icon
46
Ecolab
ECL
$76.4B
$1.61M 0.66%
12,004
+971
+9% +$129K
ALK icon
47
Alaska Air
ALK
$5.3B
$1.6M 0.65%
+21,830
New +$1.55M
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.6M 0.65%
42,079
-79
-0.2% -$3.02K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$1.58M 0.64%
8,309
+32
+0.4% +$6.13K
DHR icon
50
Danaher
DHR
$138B
$1.54M 0.63%
18,729
+2,233
+14% +$182K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.