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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.01M 0.97%
13,608
+365
+3% +$98.3K
UNP icon
27
Union Pacific
UNP
$173B
$4.01M 0.97%
18,183
+63
+0.3% +$13.2K
PFE icon
28
Pfizer
PFE
$143B
$3.85M 0.93%
106,211
+102
+0.1% +$3.62K
CMI icon
29
Cummins
CMI
$89.5B
$3.81M 0.92%
14,719
-42
-0.3% -$10.5K
DRI icon
30
Darden Restaurants
DRI
$23.6B
$3.69M 0.89%
25,961
+425
+2% +$55.9K
COF icon
31
Capital One
COF
$134B
$3.67M 0.89%
28,827
-265
-0.9% -$31.2K
DHR icon
32
Danaher
DHR
$139B
$3.6M 0.87%
18,027
-35
-0.2% -$7.11K
HPQ icon
33
HP
HPQ
$24.8B
$3.54M 0.86%
111,386
+94
+0.1% +$2.59K
JPM icon
34
JPMorgan Chase
JPM
$937B
$3.49M 0.84%
22,931
+161
+0.7% +$23.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$3.43M 0.83%
7,510
+22
+0.3% +$10.5K
URI icon
36
United Rentals
URI
$69.5B
$3.42M 0.83%
10,397
+857
+9% +$243K
FISV
37
Fiserv Inc
FISV
$29B
$3.41M 0.82%
28,639
+406
+1% +$46.6K
GS icon
38
Goldman Sachs
GS
$303B
$3.29M 0.8%
10,054
+781
+8% +$243K
V icon
39
Visa
V
$683B
$3.27M 0.79%
15,435
-401
-3% -$84.4K
CVS icon
40
CVS Health
CVS
$134B
$3.26M 0.79%
43,309
+964
+2% +$70.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.79%
22,098
-818
-4% -$116K
MA icon
42
Mastercard
MA
$500B
$3.23M 0.78%
9,062
+72
+0.8% +$25.1K
BAC icon
43
Bank of America
BAC
$437B
$3.2M 0.77%
82,729
+660
+0.8% +$22.8K
WMT icon
44
Walmart Inc
WMT
$881B
$3.15M 0.76%
69,570
-3,537
-5% -$164K
CVX icon
45
Chevron
CVX
$385B
$3.14M 0.76%
30,002
+2,973
+11% +$290K
ROP icon
46
Roper Technologies
ROP
$38.8B
$3.09M 0.75%
7,669
+268
+4% +$108K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$3.08M 0.75%
126,807
-2,640
-2% -$60K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$3.08M 0.75%
15,431
+81
+0.5% +$14.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.74%
12,052
-324
-3% -$78.7K
STZ icon
50
Constellation Brands
STZ
$22.4B
$2.98M 0.72%
13,085
+370
+3% +$83.4K
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 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.