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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$2.64M 0.89%
27,769
+2
+0% +$222
UNP icon
27
Union Pacific
UNP
$176B
$2.59M 0.87%
18,365
+571
+3% +$94.4K
QCOM icon
28
Qualcomm
QCOM
$165B
$2.55M 0.86%
37,713
-1,445
-4% -$118K
PG icon
29
Procter & Gamble
PG
$342B
$2.53M 0.86%
23,008
-3,465
-13% -$416K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.51M 0.85%
13,749
+132
+1% +$28.1K
DHR icon
31
Danaher
DHR
$140B
$2.41M 0.81%
19,655
-335
-2% -$45.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.37M 0.8%
157,803
-2,583
-2% -$46.4K
CVS icon
33
CVS Health
CVS
$126B
$2.31M 0.78%
39,013
+1,173
+3% +$78.3K
ABBV icon
34
AbbVie
ABBV
$435B
$2.3M 0.78%
30,203
+76
+0.3% +$6.47K
DIS icon
35
Walt Disney
DIS
$177B
$2.3M 0.78%
23,806
+2,290
+11% +$290K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.27M 0.77%
8,023
-173
-2% -$54.6K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$2.27M 0.77%
13,607
+38
+0.3% +$7.44K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$2.22M 0.75%
16,902
-1,369
-7% -$194K
ROP icon
39
Roper Technologies
ROP
$39B
$2.19M 0.74%
7,041
+449
+7% +$159K
MA icon
40
Mastercard
MA
$500B
$2.17M 0.73%
8,975
+115
+1% +$34.2K
IBM icon
41
IBM
IBM
$222B
$2.13M 0.72%
20,098
+2,152
+12% +$272K
HPQ icon
42
HP
HPQ
$26.1B
$2.03M 0.69%
116,920
+2,122
+2% +$42.9K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.99M 0.67%
23,163
+826
+4% +$90.3K
PEG icon
44
Public Service Enterprise Group
PEG
$37.6B
$1.96M 0.66%
43,643
+1,587
+4% +$85.7K
CMI icon
45
Cummins
CMI
$89.7B
$1.96M 0.66%
14,455
+1,070
+8% +$167K
ECL icon
46
Ecolab
ECL
$80.3B
$1.91M 0.64%
12,225
+845
+7% +$159K
DTE icon
47
DTE Energy
DTE
$29.1B
$1.89M 0.64%
23,319
+1,149
+5% +$117K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.61%
15,716
-3,681
-19% -$420K
TRV icon
49
Travelers Companies
TRV
$79.8B
$1.76M 0.6%
17,761
+1,202
+7% +$149K
ALL icon
50
Allstate
ALL
$68.1B
$1.75M 0.59%
19,120
-13
-0.1% -$1.41K
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.