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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
+2.01%
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
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$2.23M 0.63%
18,874
-83
-0.4% -$10.1K
STZ icon
52
Constellation Brands
STZ
$22.2B
$2.23M 0.63%
10,746
-721
-6% -$145K
TSN icon
53
Tyson Foods
TSN
$20.4B
$2.14M 0.61%
24,854
-672
-3% -$57.1K
CMI icon
54
Cummins
CMI
$87.5B
$2.11M 0.6%
12,956
+1,444
+13% +$231K
CVX icon
55
Chevron
CVX
$392B
$2.07M 0.59%
17,453
-1,067
-6% -$130K
HPQ icon
56
HP
HPQ
$24.9B
$2.07M 0.59%
109,246
+1,403
+1% +$27.6K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.05M 0.58%
17,162
-428
-2% -$51.6K
ALL icon
58
Allstate
ALL
$68B
$2M 0.57%
18,446
-1,372
-7% -$143K
HD icon
59
Home Depot
HD
$331B
$1.96M 0.56%
8,452
-1,391
-14% -$304K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$1.93M 0.55%
13,362
+123
+0.9% +$17.4K
O icon
61
Realty Income
O
$59.6B
$1.92M 0.54%
25,849
+2,115
+9% +$148K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$1.91M 0.54%
25,981
-702
-3% -$50.9K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.85M 0.53%
30,755
+255
+0.8% +$15.2K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 0.52%
97,335
+8,748
+10% +$165K
BAC icon
65
Bank of America
BAC
$435B
$1.83M 0.52%
62,597
+4,654
+8% +$134K
COF icon
66
Capital One
COF
$128B
$1.81M 0.51%
19,892
+934
+5% +$84K
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.79M 0.51%
26,784
-2,160
-7% -$136K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.79M 0.51%
14,932
-2,161
-13% -$247K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.77M 0.5%
15,057
-12
-0.1% -$1.36K
WPC icon
70
W.P. Carey
WPC
$16.8B
$1.77M 0.5%
20,202
+588
+3% +$50.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.5%
19,844
+1,450
+8% +$127K
T icon
72
AT&T
T
$159B
$1.68M 0.48%
58,872
-13,168
-18% -$349K
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.64M 0.46%
72,361
+5,820
+9% +$127K
ALK icon
74
Alaska Air
ALK
$5.29B
$1.62M 0.46%
24,992
+502
+2% +$31.6K
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$1.62M 0.46%
93,775
+2,326
+3% +$39.7K
1 2
3
4 5

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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

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

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.