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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
+5.76%
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
$197M
AUM Growth
-$797K
Cap. Flow
+$3.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.75%
Holding
283
New
167
Increased
12
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$437K
3
HD icon
Home Depot
HD
+$347K
4
NVS icon
Novartis
NVS
+$207K
5
STI
SunTrust Banks, Inc.
STI
+$203K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
KO icon
Coca-Cola
KO
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$1.85M 0.94%
13,172
-345
-3% -$51.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.8M 0.91%
34,140
-1,500
-4% -$90.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.78M 0.9%
17,669
-1,498
-8% -$153K
MO icon
29
Altria Group
MO
$113B
$1.73M 0.88%
27,769
-180
-0.6% -$10.7K
INTC icon
30
Intel
INTC
$460B
$1.73M 0.88%
40,769
-553
-1% -$26.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.88%
7,831
-264
-3% -$60.7K
TRV icon
32
Travelers Companies
TRV
$78.4B
$1.73M 0.87%
14,198
-266
-2% -$34.3K
ECL icon
33
Ecolab
ECL
$78.6B
$1.72M 0.87%
11,625
-199
-2% -$29.5K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.72M 0.87%
12,489
-82
-0.7% -$10.9K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$1.68M 0.85%
91,559
-2,004
-2% -$42.4K
TLDH
36
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$1.63M 0.83%
62,242
-696
-1% -$19.6K
DHR icon
37
Danaher
DHR
$138B
$1.63M 0.82%
19,155
-371
-2% -$33.8K
TSN icon
38
Tyson Foods
TSN
$21.4B
$1.6M 0.81%
25,996
-459
-2% -$28.7K
ALL icon
39
Allstate
ALL
$68.3B
$1.58M 0.8%
17,163
-488
-3% -$47.6K
ROP icon
40
Roper Technologies
ROP
$38.5B
$1.58M 0.8%
5,997
-201
-3% -$59.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 0.8%
14,629
-1,991
-12% -$216K
LOW icon
42
Lowe's Companies
LOW
$118B
$1.56M 0.79%
16,196
-370
-2% -$38.6K
VLO icon
43
Valero Energy
VLO
$92.6B
$1.56M 0.79%
17,997
-466
-3% -$52.9K
TGT icon
44
Target
TGT
$65.6B
$1.54M 0.78%
18,687
-751
-4% -$62.5K
MA icon
45
Mastercard
MA
$510B
$1.53M 0.77%
7,798
-292
-4% -$60.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.71%
7,031
-95
-1% -$19.5K
COP icon
47
ConocoPhillips
COP
$145B
$1.39M 0.71%
21,209
-86
-0.4% -$6.2K
ALK icon
48
Alaska Air
ALK
$5.27B
$1.39M 0.7%
22,678
-455
-2% -$29.5K
APTV icon
49
Aptiv
APTV
$12.3B
$1.32M 0.67%
18,139
-348
-2% -$31.8K
SWK icon
50
Stanley Black & Decker
SWK
$14.9B
$1.32M 0.67%
11,675
+29
+0.2% +$4.13K
1
2
3 4 5

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Patton Albertson Miller Group's Q3 2018 Portfolio in Review

As of Q3 2018, Patton Albertson Miller Group held 283 positions worth $197M, down 0.4% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patton Albertson Miller Group's Q3 2018 filing shows 167 new, 12 increased and 84 reduced positions. Its largest new stake was Meta Platforms (Facebook): 2,416 shares worth $353K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q3 2018 buy was Meta Platforms (Facebook): 2,416 shares worth $353K.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.99M increase.
  • Patton Albertson Miller Group's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 37% of its $197M portfolio in Q3 2018.
  • Patton Albertson Miller Group opened 167 new positions and closed 0 in Q3 2018.
  • Patton Albertson Miller Group's portfolio value fell 0.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2018, filed 25 Oct 2018.