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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
NVO
126
Novo Nordisk
NVO
$203B
$575K 0.16%
16,550
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$111B
$566K 0.16%
8,059
-786
-9% -$56.3K
ARCC icon
128
Ares Capital
ARCC
$14.1B
$562K 0.16%
40,275
-11,950
-23% -$170K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$545K 0.15%
9,045
-180
-2% -$10.8K
SHOP icon
130
Shopify
SHOP
$191B
$531K 0.15%
5,190
-60
-1% -$5.96K
CAT icon
131
Caterpillar
CAT
$395B
$530K 0.15%
3,552
– –
GPC icon
132
Genuine Parts
GPC
$18.3B
$524K 0.15%
5,506
-300
-5% -$27.9K
LXP.PRC icon
133
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$521K 0.15%
8,920
– –
UL icon
134
Unilever
UL
$137B
$521K 0.15%
7,505
+69
+0.9% +$4.6K
AMT icon
135
American Tower
AMT
$79.8B
$520K 0.15%
2,153
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.3B
$514K 0.15%
3,980
– –
TWLO icon
137
Twilio
TWLO
$29.3B
$508K 0.14%
2,055
+5
+0.2% +$1.23K
CLX icon
138
Clorox
CLX
$12.8B
$502K 0.14%
2,390
– –
KO icon
139
Coca-Cola
KO
$374B
$502K 0.14%
2,390
-255,950
-99% -$12.3M
SBUX icon
140
Starbucks
SBUX
$120B
$499K 0.14%
5,812
+2
+0% +$160
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.5B
$497K 0.14%
17,777
-4,371
-20% -$123K
PAYX icon
142
Paychex
PAYX
$42.7B
$494K 0.14%
6,190
-5
-0.1% -$375
SNY icon
143
Sanofi
SNY
$104B
$482K 0.14%
9,617
+71
+0.7% +$3.65K
ENB icon
144
Enbridge
ENB
$113B
$478K 0.14%
16,375
-1,232
-7% -$38.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.13%
5,936
+103
+2% +$8.27K
ELV icon
146
Elevance Health
ELV
$84.9B
$468K 0.13%
1,743
-168
-9% -$45.2K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$454K 0.13%
1,640
– –
WHR icon
148
Whirlpool
WHR
$2.8B
$446K 0.13%
2,425
– –
SAM icon
149
Boston Beer
SAM
$1.88B
$442K 0.13%
+500
New +$395K
VOD icon
150
Vodafone
VOD
$37B
$441K 0.13%
32,840
-4,750
-13% -$71.7K
4 5
6
7 8

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
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MVIP
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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.