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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$879B
$3.1M 0.9%
77,628
-1,284
-2% -$52.8K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.07M 0.89%
27,515
-12,043
-30% -$1.32M
DHR icon
28
Danaher
DHR
$138B
$3.01M 0.88%
19,215
-440
-2% -$63.1K
ABBV icon
29
AbbVie
ABBV
$434B
$2.96M 0.86%
30,130
-73
-0.2% -$6.43K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.86%
25,194
-889
-3% -$101K
DIS icon
31
Walt Disney
DIS
$170B
$2.93M 0.85%
26,241
+2,435
+10% +$269K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.83%
7,911
-112
-1% -$37.5K
ROP icon
33
Roper Technologies
ROP
$38.8B
$2.83M 0.82%
7,298
+257
+4% +$92.1K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.33B
$2.79M 0.81%
+63,168
New +$2.7M
CMI icon
35
Cummins
CMI
$89.8B
$2.71M 0.79%
15,614
+1,159
+8% +$185K
FISV
36
Fiserv Inc
FISV
$29B
$2.7M 0.79%
27,687
-82
-0.3% -$8.26K
PG icon
37
Procter & Gamble
PG
$337B
$2.69M 0.78%
22,472
-536
-2% -$62.5K
CVS icon
38
CVS Health
CVS
$134B
$2.67M 0.78%
41,125
+2,112
+5% +$133K
MA icon
39
Mastercard
MA
$501B
$2.64M 0.77%
8,917
-58
-0.6% -$16.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$2.59M 0.75%
150,000
-7,803
-5% -$132K
ECL icon
41
Ecolab
ECL
$77.9B
$2.5M 0.73%
12,545
+320
+3% +$62K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.47M 0.72%
+18,390
New +$2.39M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.71%
13,694
-55
-0.4% -$10K
JNJ icon
44
Johnson & Johnson
JNJ
$606B
$2.34M 0.68%
16,623
-279
-2% -$40.7K
IBM icon
45
IBM
IBM
$213B
$2.31M 0.67%
20,029
-69
-0.3% -$8.01K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.26M 0.66%
+32,250
New +$2.12M
SWK icon
47
Stanley Black & Decker
SWK
$14.7B
$2.22M 0.65%
15,919
+461
+3% +$55.6K
DTE icon
48
DTE Energy
DTE
$29.5B
$2.19M 0.64%
23,939
+620
+3% +$54.9K
PEG icon
49
Public Service Enterprise Group
PEG
$38.3B
$2.19M 0.64%
44,441
+798
+2% +$39.8K
MCK icon
50
McKesson
MCK
$99.5B
$2.18M 0.63%
14,187
+1,340
+10% +$194K
1
2
3 4 5

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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.