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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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.11T
$3.05M 0.88%
51,300
+11,600
+29% +$672K
UNP icon
27
Union Pacific
UNP
$174B
$3.05M 0.88%
18,137
+4,703
+35% +$806K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.85%
14,707
+7,696
+110% +$1.59M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.87M 0.83%
45,445
+7,899
+21% +$474K
QCOM icon
30
Qualcomm
QCOM
$168B
$2.87M 0.83%
+40,126
New +$2.94M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$2.85M 0.82%
21,624
+9,490
+78% +$1.31M
IVZ icon
32
Invesco
IVZ
$12.4B
$2.85M 0.82%
+174,028
New +$3.61M
WMT icon
33
Walmart Inc
WMT
$907B
$2.68M 0.77%
74,829
+10,698
+17% +$369K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.65M 0.77%
+152,214
New +$2.68M
PEG icon
35
Public Service Enterprise Group
PEG
$39B
$2.53M 0.73%
43,854
+3,470
+9% +$207K
MA icon
36
Mastercard
MA
$503B
$2.53M 0.73%
9,186
+1,142
+14% +$286K
ECL icon
37
Ecolab
ECL
$78.9B
$2.48M 0.71%
12,015
+278
+2% +$51.7K
DTE icon
38
DTE Energy
DTE
$30.1B
$2.47M 0.71%
22,440
+1,570
+8% +$169K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.71%
13,103
+3,531
+37% +$645K
TRV icon
40
Travelers Companies
TRV
$82.3B
$2.45M 0.71%
16,427
+1,340
+9% +$193K
DHR icon
41
Danaher
DHR
$140B
$2.42M 0.7%
19,470
+315
+2% +$37.3K
VLO icon
42
Valero Energy
VLO
$90.2B
$2.4M 0.69%
30,507
+9,503
+45% +$785K
IBM icon
43
IBM
IBM
$214B
$2.35M 0.68%
18,024
+12,390
+220% +$1.63M
ROP icon
44
Roper Technologies
ROP
$40.3B
$2.32M 0.67%
6,546
+207
+3% +$73.5K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$2.32M 0.67%
18,957
+630
+3% +$75K
NVDA icon
46
NVIDIA
NVDA
$4.66T
$2.3M 0.66%
596,440
+121,160
+25% +$502K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.29M 0.66%
+45,490
New +$2.29M
CVX icon
48
Chevron
CVX
$383B
$2.27M 0.65%
18,520
+8,312
+81% +$1.01M
TSN icon
49
Tyson Foods
TSN
$21.5B
$2.26M 0.65%
25,526
+1,586
+7% +$122K
LOW icon
50
Lowe's Companies
LOW
$122B
$2.23M 0.64%
22,640
+5,843
+35% +$616K
1
2
3 4 5

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Patton Albertson Miller Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.