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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.68B
$566K 0.19%
21,389
-5,412
-20% -$174K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$556K 0.19%
5,753
+235
+4% +$25.9K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$545K 0.18%
13,220
+1,000
+8% +$47.3K
NTRS icon
129
Northern Trust
NTRS
$33.7B
$528K 0.18%
7,000
– –
D icon
130
Dominion Energy
D
$58.8B
$523K 0.18%
7,239
+802
+12% +$65.5K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$521K 0.18%
5,412
+157
+3% +$18.7K
VOD icon
132
Vodafone
VOD
$37B
$518K 0.18%
37,590
+600
+2% +$10.7K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$514K 0.17%
9,225
-479
-5% -$29.3K
AMT icon
134
American Tower
AMT
$79.8B
$513K 0.17%
2,355
-99
-4% -$23K
NVO
135
Novo Nordisk
NVO
$203B
$498K 0.17%
16,550
-1,550
-9% -$46.2K
NOV icon
136
NOV
NOV
$7.09B
$490K 0.17%
49,847
+8,587
+21% +$162K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.5B
$489K 0.17%
6,000
– –
AMAT icon
138
Applied Materials
AMAT
$419B
$488K 0.16%
10,640
– –
GPN icon
139
Global Payments
GPN
$24B
$486K 0.16%
3,370
+215
+7% +$39.3K
MMM icon
140
3M
MMM
$93.2B
$478K 0.16%
4,191
+485
+13% +$63.8K
APD icon
141
Air Products & Chemicals
APD
$66.8B
$474K 0.16%
2,375
+25
+1% +$5.7K
VPU
142
Vanguard Utilities ETF
VPU
$8.3B
$460K 0.16%
3,770
– –
GPC icon
143
Genuine Parts
GPC
$18.3B
$442K 0.15%
6,561
-200
-3% -$17.8K
ELV icon
144
Elevance Health
ELV
$84.9B
$434K 0.15%
1,911
-75
-4% -$20.4K
PAYX icon
145
Paychex
PAYX
$42.7B
$428K 0.14%
6,805
+1,310
+24% +$105K
XOM icon
146
ExxonMobil
XOM
$642B
$425K 0.14%
11,206
-7,839
-41% -$433K
UL icon
147
Unilever
UL
$137B
$423K 0.14%
7,436
-666
-8% -$41.8K
GILD icon
148
Gilead Sciences
GILD
$162B
$418K 0.14%
+5,591
New +$386K
SNY icon
149
Sanofi
SNY
$104B
$417K 0.14%
9,546
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.8B
$414K 0.14%
5,928
+370
+7% +$32.5K
4 5
6
7 8

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TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.