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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
+12.57%
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
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$3.88M 0.92%
18,120
-22
-0.1% -$4.39K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$3.75M 0.89%
7,488
-43
-0.6% -$20.2K
PFE icon
28
Pfizer
PFE
$145B
$3.68M 0.87%
106,109
-5,949
-5% -$218K
CSCO icon
29
Cisco
CSCO
$480B
$3.65M 0.87%
78,563
-6,478
-8% -$266K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.63M 0.86%
13,243
-309
-2% -$84.7K
CMI icon
31
Cummins
CMI
$87.8B
$3.61M 0.86%
14,761
-278
-2% -$62.4K
PWR icon
32
Quanta Services
PWR
$104B
$3.61M 0.86%
46,486
+166
+0.4% +$10.9K
WMT icon
33
Walmart Inc
WMT
$888B
$3.55M 0.84%
73,107
-201
-0.3% -$9.76K
COF icon
34
Capital One
COF
$136B
$3.48M 0.83%
29,092
+567
+2% +$48.2K
APTV icon
35
Aptiv
APTV
$10.1B
$3.36M 0.8%
21,652
+693
+3% +$77K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.29M 0.78%
22,770
+3,539
+18% +$396K
DRI icon
37
Darden Restaurants
DRI
$23.4B
$3.29M 0.78%
25,536
+744
+3% +$79.7K
V icon
38
Visa
V
$690B
$3.29M 0.78%
15,836
-512
-3% -$105K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.78%
22,916
-2,924
-11% -$396K
FISV
40
Fiserv Inc
FISV
$29.7B
$3.11M 0.74%
28,233
+1,140
+4% +$123K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.07M 0.73%
22,989
-3,852
-14% -$525K
MA icon
42
Mastercard
MA
$500B
$3.07M 0.73%
8,990
+355
+4% +$118K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.04M 0.72%
12,376
-1,587
-11% -$349K
HPQ icon
44
HP
HPQ
$26.4B
$3.02M 0.72%
111,292
-2,279
-2% -$47.8K
CVS icon
45
CVS Health
CVS
$133B
$2.99M 0.71%
42,345
+282
+0.7% +$18.3K
STZ icon
46
Constellation Brands
STZ
$22.4B
$2.95M 0.7%
12,715
+704
+6% +$138K
ABBV icon
47
AbbVie
ABBV
$431B
$2.92M 0.69%
28,049
-1,567
-5% -$151K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$2.91M 0.69%
129,447
-15,939
-11% -$323K
GS icon
49
Goldman Sachs
GS
$311B
$2.89M 0.69%
+9,273
New +$2.06M
ROP icon
50
Roper Technologies
ROP
$38.8B
$2.84M 0.67%
7,401
+294
+4% +$121K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

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

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.