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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
+12.57%
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
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.5B
$1.75M 0.42%
10,747
-375
-3% -$53.6K
TSN icon
77
Tyson Foods
TSN
$20.5B
$1.73M 0.41%
26,324
-3,395
-11% -$211K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.65M 0.39%
17,175
-600
-3% -$52.1K
IBM icon
79
IBM
IBM
$222B
$1.61M 0.38%
14,051
-6,116
-30% -$707K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.54M 0.37%
3,930
+375
+11% +$133K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.5M 0.36%
12,597
+171
+1% +$18.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.6B
$1.5M 0.36%
93,318
-19,230
-17% -$274K
EMR icon
83
Emerson Electric
EMR
$91B
$1.5M 0.36%
17,606
-3,866
-18% -$287K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.47M 0.35%
57,796
-2,180
-4% -$43.4K
DUK icon
85
Duke Energy
DUK
$96.2B
$1.4M 0.33%
15,860
-494
-3% -$45.7K
MO icon
86
Altria Group
MO
$114B
$1.38M 0.33%
31,686
+3,022
+11% +$121K
VLO icon
87
Valero Energy
VLO
$87.1B
$1.36M 0.32%
20,244
-13,085
-39% -$642K
DE icon
88
Deere & Co
DE
$165B
$1.34M 0.32%
4,224
-115
-3% -$28.6K
UPS icon
89
United Parcel Service
UPS
$91.5B
$1.26M 0.3%
7,800
-7,906
-50% -$1.33M
NVS icon
90
Novartis
NVS
$294B
$1.26M 0.3%
13,777
-1,192
-8% -$104K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.26M 0.3%
26,655
+5,021
+23% +$196K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$1.23M 0.29%
4,792
-252
-5% -$57.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.28%
26,376
-570
-2% -$22.8K
TFC icon
94
Truist Financial
TFC
$64.6B
$1.16M 0.28%
20,838
-1,877
-8% -$85K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.13M 0.27%
66,624
-14,504
-18% -$220K
PEP icon
96
PepsiCo
PEP
$189B
$1.12M 0.27%
8,326
-582
-7% -$82.7K
T icon
97
AT&T
T
$158B
$1.11M 0.26%
50,777
-10,082
-17% -$217K
ABT icon
98
Abbott
ABT
$183B
$1.1M 0.26%
8,560
-4
-0% -$435
BABA icon
99
Alibaba
BABA
$308B
$1.09M 0.26%
4,030
+451
+13% +$125K
CI icon
100
Cigna
CI
$71.5B
$1.07M 0.25%
5,275
+46
+0.9% +$9.02K
2 3
4
5 6

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Patton Albertson Miller Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

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

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.