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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.98%
7,478
-353
-5% -$82.8K
HPQ icon
27
HP
HPQ
$24.6B
$1.82M 0.97%
79,780
-2,263
-3% -$52.8K
ROP icon
28
Roper Technologies
ROP
$38.5B
$1.82M 0.97%
6,030
+33
+0.6% +$9.33K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 0.96%
16,841
-7,461
-31% -$799K
IXN icon
30
iShares Global Tech ETF
IXN
$8.34B
$1.75M 0.93%
+66,426
New +$1.74M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 0.91%
30,509
+23,240
+320% +$1.28M
MA icon
32
Mastercard
MA
$510B
$1.66M 0.89%
7,655
-143
-2% -$28.4K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.62M 0.87%
12,304
-185
-1% -$25.8K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.55M 0.83%
15,996
-200
-1% -$19.3K
VLO icon
35
Valero Energy
VLO
$92.6B
$1.54M 0.82%
18,469
+472
+3% +$41.5K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.49M 0.79%
406,480
+3,520
+0.9% +$16.8K
STZ icon
37
Constellation Brands
STZ
$22.3B
$1.49M 0.79%
8,594
-483
-5% -$96K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.48M 0.79%
8,953
+6,537
+271% +$947K
ALL icon
39
Allstate
ALL
$68.3B
$1.48M 0.79%
15,993
-1,170
-7% -$105K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$1.46M 0.78%
24,879
+7,510
+43% +$446K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.76%
7,031
– –
SWK icon
42
Stanley Black & Decker
SWK
$14.9B
$1.41M 0.75%
10,977
-698
-6% -$87.1K
MO icon
43
Altria Group
MO
$113B
$1.34M 0.71%
27,351
-418
-2% -$24.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.33M 0.71%
31,647
+30,622
+2,988% +$1.23M
COP icon
45
ConocoPhillips
COP
$145B
$1.31M 0.7%
19,634
-1,575
-7% -$107K
V icon
46
Visa
V
$673B
$1.31M 0.7%
9,306
-426
-4% -$58.8K
TSN icon
47
Tyson Foods
TSN
$21.4B
$1.28M 0.68%
21,493
-4,503
-17% -$265K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$1.27M 0.68%
71,073
-20,486
-22% -$384K
ALK icon
49
Alaska Air
ALK
$5.27B
$1.26M 0.67%
19,008
-3,670
-16% -$237K
TGT icon
50
Target
TGT
$65.6B
$1.26M 0.67%
17,918
-769
-4% -$59.2K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.