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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%
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
$198M
AUM Growth
-$24.3M
Cap. Flow
-$27.2M
Cap. Flow %
-13.71%
Top 10 Hldgs %
38.18%
Holding
124
New
12
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
MRK icon
Merck
MRK
+$1.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.19M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.92M 0.97%
67,068
-408
-0.6% -$11.6K
HPQ icon
27
HP
HPQ
$25.9B
$1.88M 0.95%
82,831
+1,157
+1% +$25.8K
DTE icon
28
DTE Energy
DTE
$30.4B
$1.87M 0.94%
21,225
-2,638
-11% -$229K
CSCO icon
29
Cisco
CSCO
$456B
$1.86M 0.94%
43,233
-7,757
-15% -$339K
MRK icon
30
Merck
MRK
$326B
$1.85M 0.93%
+31,901
New +$1.8M
TSN icon
31
Tyson Foods
TSN
$21.5B
$1.82M 0.92%
26,455
+540
+2% +$37.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.81M 0.91%
16,620
-15,840
-49% -$1.72M
TRV icon
33
Travelers Companies
TRV
$82.9B
$1.77M 0.89%
14,464
+127
+0.9% +$16.6K
TLDH
34
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$1.76M 0.89%
62,938
+13,654
+28% +$391K
ROP icon
35
Roper Technologies
ROP
$38.7B
$1.71M 0.86%
6,198
-302
-5% -$83.3K
DHR icon
36
Danaher
DHR
$140B
$1.71M 0.86%
19,526
-602
-3% -$53.6K
APTV icon
37
Aptiv
APTV
$12.6B
$1.69M 0.85%
18,487
+269
+1% +$25.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.85%
8,095
-144
-2% -$30.6K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.85%
+21,701
New +$1.63M
ECL icon
40
Ecolab
ECL
$79.6B
$1.66M 0.84%
11,824
-35
-0.3% -$5.05K
ALL icon
41
Allstate
ALL
$70.1B
$1.61M 0.81%
17,651
+406
+2% +$38.6K
MA icon
42
Mastercard
MA
$497B
$1.59M 0.8%
8,090
-1,197
-13% -$225K
MO icon
43
Altria Group
MO
$125B
$1.59M 0.8%
27,949
-2,519
-8% -$145K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.58M 0.8%
16,566
-1,426
-8% -$129K
SWK icon
45
Stanley Black & Decker
SWK
$14.6B
$1.55M 0.78%
11,646
-289
-2% -$41.6K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.52M 0.77%
12,571
-2,721
-18% -$339K
COP icon
47
ConocoPhillips
COP
$139B
$1.48M 0.75%
21,295
+560
+3% +$37.3K
TGT icon
48
Target
TGT
$65.5B
$1.48M 0.75%
19,438
-599
-3% -$44.1K
CPRI icon
49
Capri Holdings
CPRI
$1.88B
$1.47M 0.74%
22,080
-1,292
-6% -$84.4K
ALK icon
50
Alaska Air
ALK
$5.42B
$1.4M 0.71%
23,133
+1,528
+7% +$94.6K
1
2
3 4 5

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Patton Albertson Miller Group's Q2 2018 Portfolio in Review

As of Q2 2018, Patton Albertson Miller Group held 124 positions worth $198M, down 11% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.2M in Q2 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in Merck worth $1.85M.

  • Patton Albertson Miller Group's largest Q2 2018 buy was Merck: 31,901 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $11.1M increase.
  • Patton Albertson Miller Group's biggest Q2 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.1M.
  • Patton Albertson Miller Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $5.44M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $198M portfolio in Q2 2018.
  • Patton Albertson Miller Group opened 12 new positions and closed 8 in Q2 2018.
  • Patton Albertson Miller Group's portfolio value fell 11% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2018, filed 10 Aug 2018.