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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
+2.01%
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
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.91M 0.82%
159,294
+7,080
+5% +$127K
FISV
27
Fiserv Inc
FISV
$28.8B
$2.85M 0.81%
27,529
-1,984
-7% -$203K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.84M 0.81%
56,415
+10,925
+24% +$551K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.79%
13,467
-1,240
-8% -$255K
UNP icon
30
Union Pacific
UNP
$172B
$2.75M 0.78%
16,974
-1,163
-6% -$196K
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.75M 0.78%
97,035
-27,845
-22% -$784K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.69M 0.76%
52,772
-22,539
-30% -$1.15M
VLO icon
33
Valero Energy
VLO
$92.6B
$2.62M 0.74%
30,674
+167
+0.5% +$13.5K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.61M 0.74%
600,120
+3,680
+0.6% +$15.5K
IBM icon
35
IBM
IBM
$209B
$2.61M 0.74%
18,760
+736
+4% +$99.3K
DIS icon
36
Walt Disney
DIS
$167B
$2.61M 0.74%
20,008
-2,028
-9% -$280K
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$2.61M 0.74%
41,977
-1,877
-4% -$112K
DHR icon
38
Danaher
DHR
$138B
$2.48M 0.7%
19,360
-110
-0.6% -$13.8K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.45M 0.69%
18,929
-2,695
-12% -$355K
DTE icon
40
DTE Energy
DTE
$29.5B
$2.43M 0.69%
21,456
-984
-4% -$109K
LOW icon
41
Lowe's Companies
LOW
$118B
$2.41M 0.68%
21,955
-685
-3% -$72.3K
ECL icon
42
Ecolab
ECL
$78.6B
$2.36M 0.67%
11,904
-111
-0.9% -$22.2K
TRV icon
43
Travelers Companies
TRV
$78.4B
$2.36M 0.67%
15,847
-580
-4% -$86.2K
MA icon
44
Mastercard
MA
$510B
$2.35M 0.67%
8,654
-532
-6% -$147K
ROP icon
45
Roper Technologies
ROP
$38.5B
$2.33M 0.66%
6,547
+1
+0% +$363
CVS icon
46
CVS Health
CVS
$134B
$2.31M 0.65%
36,646
+442
+1% +$26.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.65%
7,915
-106
-1% -$30.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.65%
20,276
-10,124
-33% -$1.14M
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$2.28M 0.65%
12,811
-292
-2% -$55.5K
ABBV icon
50
AbbVie
ABBV
$455B
$2.26M 0.64%
29,891
+2,631
+10% +$180K
1
2
3 4 5

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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

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

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.