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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
+9.56%
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
+$9.14M
Cap. Flow
-$19.2M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
KLAC icon
KLA
KLAC
+$904K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$579K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.12M
3
COP icon
ConocoPhillips
COP
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$3.35M 0.95%
85,041
-1,522
-2% -$66.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$3.33M 0.94%
7,531
-380
-5% -$157K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.94%
25,840
+646
+3% +$81.3K
V icon
29
Visa
V
$690B
$3.27M 0.93%
16,348
-236
-1% -$47.1K
DIS icon
30
Walt Disney
DIS
$170B
$3.25M 0.92%
26,224
-17
-0.1% -$2.13K
CMI icon
31
Cummins
CMI
$89.5B
$3.18M 0.9%
15,039
-575
-4% -$115K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.04M 0.86%
39,939
+7,689
+24% +$579K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.97M 0.84%
13,963
+269
+2% +$55K
PG icon
34
Procter & Gamble
PG
$345B
$2.97M 0.84%
21,349
-1,123
-5% -$149K
MA icon
35
Mastercard
MA
$500B
$2.92M 0.83%
8,635
-282
-3% -$91.7K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.83M 0.8%
25,131
-2,384
-9% -$268K
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.81M 0.8%
7,107
-191
-3% -$79.4K
FISV
38
Fiserv Inc
FISV
$29.7B
$2.79M 0.79%
27,093
-594
-2% -$59.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$2.68M 0.76%
145,386
-4,614
-3% -$84.9K
UPS icon
40
United Parcel Service
UPS
$90.8B
$2.62M 0.74%
15,706
-1,092
-7% -$159K
ABBV icon
41
AbbVie
ABBV
$431B
$2.59M 0.74%
29,616
-514
-2% -$48.4K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.5M 0.71%
16,988
+2,266
+15% +$324K
DRI icon
43
Darden Restaurants
DRI
$23.6B
$2.5M 0.71%
24,792
-157
-0.6% -$13K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$2.47M 0.7%
15,245
-674
-4% -$105K
CVS icon
45
CVS Health
CVS
$133B
$2.46M 0.7%
42,063
+938
+2% +$58.4K
PWR icon
46
Quanta Services
PWR
$104B
$2.45M 0.69%
46,320
-1,727
-4% -$80.3K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$2.45M 0.69%
44,566
+125
+0.3% +$6.62K
ECL icon
48
Ecolab
ECL
$78.6B
$2.43M 0.69%
12,144
-401
-3% -$80.1K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$2.38M 0.68%
16,021
-602
-4% -$89.1K
IBM icon
50
IBM
IBM
$222B
$2.35M 0.66%
20,167
+138
+0.7% +$16.2K
1
2
3 4 5

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Patton Albertson Miller Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Albertson Miller Group held 215 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $19.2M in Q3 2020, closing 12 positions and reducing 112 holdings. Its most notable exit was ConocoPhillips, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Boston Beer worth $442K.

  • Patton Albertson Miller Group's largest Q3 2020 buy was Boston Beer: 500 shares worth $442K.
  • Patton Albertson Miller Group added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Patton Albertson Miller Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $12.3M.
  • Patton Albertson Miller Group fully exited ConocoPhillips in Q3 2020, selling an estimated $1.26M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $353M portfolio in Q3 2020.
  • Patton Albertson Miller Group opened 9 new positions and closed 12 in Q3 2020.
  • Patton Albertson Miller Group's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.