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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
+9.56%
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
+$9.14M
Cap. Flow
-$19.2M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
KLAC icon
KLA
KLAC
+$904K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$579K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.12M
3
COP icon
ConocoPhillips
COP
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$2.28M 0.64%
12,011
-416
-3% -$75.9K
DTE icon
52
DTE Energy
DTE
$29.1B
$2.24M 0.63%
22,841
-1,098
-5% -$107K
HD icon
53
Home Depot
HD
$352B
$2.19M 0.62%
7,893
-184
-2% -$49.8K
HPQ icon
54
HP
HPQ
$26.1B
$2.16M 0.61%
113,571
-2,817
-2% -$51.4K
SYK icon
55
Stryker
SYK
$129B
$2.13M 0.6%
10,231
+352
+4% +$68.4K
COF icon
56
Capital One
COF
$136B
$2.05M 0.58%
28,525
+448
+2% +$29.9K
MCK icon
57
McKesson
MCK
$103B
$2.03M 0.58%
13,650
-537
-4% -$81.5K
TRV icon
58
Travelers Companies
TRV
$79.8B
$2.02M 0.57%
18,708
+74
+0.4% +$8.48K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.94M 0.55%
25,184
-225
-0.9% -$17.2K
APTV icon
60
Aptiv
APTV
$9.95B
$1.92M 0.54%
20,959
-432
-2% -$36.2K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.89M 0.54%
51,860
+220
+0.4% +$7.37K
JPM icon
62
JPMorgan Chase
JPM
$955B
$1.85M 0.52%
19,231
+390
+2% +$38.3K
BAC icon
63
Bank of America
BAC
$442B
$1.82M 0.52%
75,750
-606
-0.8% -$15.1K
KLAC icon
64
KLA
KLAC
$252B
$1.8M 0.51%
92,830
+45,750
+97% +$904K
ALL icon
65
Allstate
ALL
$68.1B
$1.77M 0.5%
18,845
-411
-2% -$38.3K
TSN icon
66
Tyson Foods
TSN
$20.5B
$1.77M 0.5%
29,719
-1,023
-3% -$63.1K
AMP icon
67
Ameriprise Financial
AMP
$49.6B
$1.66M 0.47%
10,748
-513
-5% -$79K
LKQ icon
68
LKQ Corp
LKQ
$6.1B
$1.64M 0.46%
59,157
-207
-0.3% -$6.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$1.61M 0.46%
5,780
-79
-1% -$21.4K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6M 0.45%
86,763
-3,783
-4% -$70.1K
CVX icon
71
Chevron
CVX
$371B
$1.52M 0.43%
21,071
-1,853
-8% -$156K
CF icon
72
CF Industries
CF
$17.9B
$1.5M 0.43%
48,916
-310
-0.6% -$9.88K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$1.49M 0.42%
112,548
-8,130
-7% -$107K
DUK icon
74
Duke Energy
DUK
$96.2B
$1.45M 0.41%
16,354
+617
+4% +$50.9K
VLO icon
75
Valero Energy
VLO
$87.1B
$1.44M 0.41%
33,329
-2,513
-7% -$132K
1 2
3
4 5

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Patton Albertson Miller Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Albertson Miller Group held 215 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $19.2M in Q3 2020, closing 12 positions and reducing 112 holdings. Its most notable exit was ConocoPhillips, an estimated $1.26M position sold in full.

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

Against the trend, Patton Albertson Miller Group opened a new position in Boston Beer worth $442K.

  • Patton Albertson Miller Group's largest Q3 2020 buy was Boston Beer: 500 shares worth $442K.
  • Patton Albertson Miller Group added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Patton Albertson Miller Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $12.3M.
  • Patton Albertson Miller Group fully exited ConocoPhillips in Q3 2020, selling an estimated $1.26M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $353M portfolio in Q3 2020.
  • Patton Albertson Miller Group opened 9 new positions and closed 12 in Q3 2020.
  • Patton Albertson Miller Group's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.