We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$2.23M 0.64%
11,467
+1,529
+15% +$299K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.64%
8,021
+449
+6% +$124K
CVS icon
53
CVS Health
CVS
$135B
$2.15M 0.62%
36,204
+18,163
+101% +$978K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.11M 0.61%
17,590
-529
-3% -$60.6K
HPQ icon
55
HP
HPQ
$26B
$2.08M 0.6%
107,843
+18,163
+20% +$359K
HD icon
56
Home Depot
HD
$337B
$2.07M 0.6%
9,843
+8,060
+452% +$1.61M
ALL icon
57
Allstate
ALL
$70.6B
$2.06M 0.6%
19,818
+2,383
+14% +$233K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.98M 0.57%
+17,093
New +$1.78M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$1.91M 0.55%
+26,683
New +$1.89M
T icon
60
AT&T
T
$164B
$1.88M 0.54%
72,040
+59,118
+457% +$1.42M
MRK icon
61
Merck
MRK
$322B
$1.85M 0.53%
22,636
+19,783
+693% +$1.51M
SWK icon
62
Stanley Black & Decker
SWK
$14.5B
$1.82M 0.52%
13,239
+1,153
+10% +$162K
ABBV icon
63
AbbVie
ABBV
$465B
$1.79M 0.52%
27,260
+24,203
+792% +$1.9M
TLTD icon
64
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.77M 0.51%
30,500
+2,040
+7% +$124K
MO icon
65
Altria Group
MO
$125B
$1.77M 0.51%
38,306
+11,685
+44% +$612K
CMI icon
66
Cummins
CMI
$83.6B
$1.73M 0.5%
11,512
+5,653
+96% +$925K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.72M 0.5%
+28,944
New +$1.94M
WPC icon
68
W.P. Carey
WPC
$16.6B
$1.69M 0.49%
+19,614
New +$1.55M
O icon
69
Realty Income
O
$61.1B
$1.67M 0.48%
+23,734
New +$1.62M
MCK icon
70
McKesson
MCK
$104B
$1.66M 0.48%
11,869
+3,775
+47% +$471K
COF icon
71
Capital One
COF
$128B
$1.66M 0.48%
18,958
+2,938
+18% +$263K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.66M 0.48%
14,475
+3,875
+37% +$434K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.66M 0.48%
+88,587
New +$1.66M
JPM icon
74
JPMorgan Chase
JPM
$916B
$1.65M 0.48%
15,069
+3,399
+29% +$375K
BAC icon
75
Bank of America
BAC
$429B
$1.64M 0.47%
57,943
+9,654
+20% +$278K
1 2
3
4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.