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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$99.6B
$1.74M 0.59%
12,847
+1,459
+13% +$214K
STZ icon
52
Constellation Brands
STZ
$22.6B
$1.72M 0.58%
11,981
+1,526
+15% +$269K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$1.69M 0.57%
25,409
-401
-2% -$28.3K
TSN icon
54
Tyson Foods
TSN
$20.6B
$1.64M 0.55%
28,264
+2,539
+10% +$190K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.63M 0.55%
70,663
-12,695
-15% -$351K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.59M 0.54%
17,036
+1,659
+11% +$172K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$1.55M 0.52%
15,458
+1,622
+12% +$232K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.54M 0.52%
14,479
-3,653
-20% -$451K
VLO icon
59
Valero Energy
VLO
$86.7B
$1.54M 0.52%
33,977
+2,510
+8% +$182K
HD icon
60
Home Depot
HD
$348B
$1.51M 0.51%
8,112
-402
-5% -$88.3K
BAC icon
61
Bank of America
BAC
$441B
$1.49M 0.5%
70,343
+6,302
+10% +$189K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.49M 0.5%
18,403
+4,767
+35% +$455K
JPM icon
63
JPMorgan Chase
JPM
$948B
$1.47M 0.5%
16,376
+1,011
+7% +$123K
PWR icon
64
Quanta Services
PWR
$101B
$1.46M 0.49%
46,118
+3,451
+8% +$128K
CVX icon
65
Chevron
CVX
$371B
$1.46M 0.49%
20,172
+3,848
+24% +$380K
TLTD icon
66
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$1.38M 0.46%
29,633
-1,154
-4% -$66.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.37M 0.46%
19,400
-463
-2% -$39.8K
NVS icon
68
Novartis
NVS
$293B
$1.35M 0.45%
16,327
-375
-2% -$33.5K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.32M 0.44%
93,693
-2,439
-3% -$44.7K
COF icon
70
Capital One
COF
$135B
$1.3M 0.44%
25,886
+3,278
+14% +$288K
DUK icon
71
Duke Energy
DUK
$95.7B
$1.27M 0.43%
15,762
-817
-5% -$75K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.42%
27,409
+5,466
+25% +$277K
AVGO icon
73
Broadcom
AVGO
$2.02T
$1.24M 0.42%
52,140
-1,270
-2% -$35.8K
DRI icon
74
Darden Restaurants
DRI
$23.7B
$1.23M 0.42%
22,614
+3,413
+18% +$332K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.5B
$1.22M 0.41%
120,672
+1,068
+0.9% +$12.9K
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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MVIP
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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.