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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
CI icon
126
Cigna
CI
$73.7B
$801K 0.23%
+5,277
New +$859K
VOD icon
127
Vodafone
VOD
$36.3B
$798K 0.23%
40,075
-825
-2% -$14.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$768K 0.22%
18,791
-640
-3% -$26.4K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$753K 0.21%
16,740
+4,496
+37% +$203K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$713K 0.2%
2,390
-129
-5% -$38.3K
SYY icon
131
Sysco
SYY
$40.8B
$699K 0.2%
8,800
+1,637
+23% +$120K
WELL icon
132
Welltower
WELL
$169B
$654K 0.19%
7,215
– –
NTRS icon
133
Northern Trust
NTRS
$33.3B
$653K 0.19%
+7,000
New +$643K
GPC icon
134
Genuine Parts
GPC
$17.1B
$647K 0.18%
6,497
-762
-10% -$73.1K
BABA icon
135
Alibaba
BABA
$293B
$629K 0.18%
3,762
+283
+8% +$48.6K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$626K 0.18%
5,255
– –
BCSF icon
137
Bain Capital Specialty
BCSF
$806M
$611K 0.17%
32,834
-20,772
-39% -$374K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$601K 0.17%
11,850
+7,100
+149% +$360K
PPL
139
PPL Corp
PPL
$26.5B
$599K 0.17%
19,031
+390
+2% +$11.8K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$576K 0.16%
3,240
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$573K 0.16%
6,401
+362
+6% +$32.5K
AMT icon
142
American Tower
AMT
$80.8B
$553K 0.16%
2,500
-157
-6% -$34.3K
UL icon
143
Unilever
UL
$137B
$548K 0.16%
8,102
+1,475
+22% +$102K
NEE icon
144
NextEra Energy
NEE
$181B
$547K 0.16%
9,384
+364
+4% +$19.7K
MMM icon
145
3M
MMM
$90.9B
$542K 0.15%
3,944
-903
-19% -$126K
SBUX icon
146
Starbucks
SBUX
$120B
$542K 0.15%
6,128
+911
+17% +$84.5K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$538K 0.15%
2,426
+76
+3% +$17.1K
BA icon
148
Boeing
BA
$171B
$537K 0.15%
1,412
+272
+24% +$97.2K
HSBC icon
149
HSBC
HSBC
$365B
$535K 0.15%
13,984
+1,251
+10% +$48.5K
GPN icon
150
Global Payments
GPN
$23B
$534K 0.15%
+3,361
New +$549K
4 5
6
7 8

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VFA
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PGCM
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MIM
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PIM
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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.