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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
-1.53%
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
$222M
AUM Growth
-$22.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.49M
2
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
+$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$819K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2M 0.9%
67,476
-5,448
-7% -$175K
TRV icon
27
Travelers Companies
TRV
$78.1B
$1.99M 0.9%
14,337
-3,140
-18% -$439K
VZ icon
28
Verizon
VZ
$195B
$1.99M 0.89%
41,570
-5,533
-12% -$278K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.96M 0.88%
15,292
-6,612
-30% -$894K
VLO icon
30
Valero Energy
VLO
$92.9B
$1.94M 0.87%
20,859
-452
-2% -$42.2K
UNP icon
31
Union Pacific
UNP
$174B
$1.91M 0.86%
14,217
-198
-1% -$26.6K
MO icon
32
Altria Group
MO
$114B
$1.9M 0.85%
30,468
-10,549
-26% -$699K
TSN icon
33
Tyson Foods
TSN
$20.4B
$1.9M 0.85%
25,915
-1,797
-6% -$137K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.83M 0.82%
11,935
-83
-0.7% -$13.5K
ROP icon
35
Roper Technologies
ROP
$38.8B
$1.82M 0.82%
6,500
-856
-12% -$236K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.81%
34,940
-3,660
-9% -$203K
HPQ icon
37
HP
HPQ
$24.9B
$1.79M 0.8%
81,674
-1,106
-1% -$25K
DHR icon
38
Danaher
DHR
$137B
$1.75M 0.79%
20,128
+1,399
+7% +$122K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.71M 0.77%
20,023
-1,121
-5% -$106K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.76%
8,239
-70
-0.8% -$14.7K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.66M 0.74%
88,819
-1,785
-2% -$34.9K
ALL icon
42
Allstate
ALL
$68B
$1.64M 0.74%
17,245
-1,190
-6% -$115K
MA icon
43
Mastercard
MA
$506B
$1.63M 0.73%
9,287
-14
-0.2% -$2.39K
ECL icon
44
Ecolab
ECL
$78.1B
$1.63M 0.73%
11,859
-145
-1% -$19.5K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.58M 0.71%
17,992
-592
-3% -$56K
UNM icon
46
Unum
UNM
$13.6B
$1.58M 0.71%
33,122
-4,601
-12% -$240K
APTV icon
47
Aptiv
APTV
$12B
$1.55M 0.7%
18,218
+467
+3% +$42.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.68%
7,586
-3,703
-33% -$760K
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$1.45M 0.65%
23,372
+709
+3% +$45.1K
COF icon
50
Capital One
COF
$128B
$1.39M 0.63%
14,552
-319
-2% -$31.8K
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.

  • Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
  • Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
  • Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.