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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
MMM icon
126
3M
MMM
$93.2B
$669K 0.16%
4,533
-872
-16% -$124K
CAT icon
127
Caterpillar
CAT
$395B
$656K 0.16%
3,243
-309
-9% -$52.4K
MCD icon
128
McDonald's
MCD
$196B
$618K 0.15%
2,873
-853
-23% -$185K
NVO
129
Novo Nordisk
NVO
$203B
$615K 0.15%
16,384
-166
-1% -$5.74K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$604K 0.14%
5,729
+1,751
+44% +$166K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$583K 0.14%
6,214
-180
-3% -$13.1K
SAM icon
132
Boston Beer
SAM
$1.88B
$583K 0.14%
500
– –
APD icon
133
Air Products & Chemicals
APD
$66.8B
$571K 0.14%
2,190
+5
+0.2% +$1.41K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$562K 0.13%
5,300
-100
-2% -$8.44K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$544K 0.13%
1,823
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.3B
$540K 0.13%
3,970
-10
-0.3% -$1.38K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$529K 0.13%
1,640
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$528K 0.13%
5,943
+7
+0.1% +$581
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$525K 0.12%
8,835
-210
-2% -$12.9K
SBUX icon
140
Starbucks
SBUX
$120B
$521K 0.12%
4,906
-906
-16% -$86.5K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68B
$515K 0.12%
27,052
-10,814
-29% -$182K
PAYX icon
142
Paychex
PAYX
$42.7B
$514K 0.12%
5,785
-405
-7% -$36K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.12%
4,079
– –
UL icon
144
Unilever
UL
$137B
$506K 0.12%
8,064
+559
+7% +$37.9K
ELV icon
145
Elevance Health
ELV
$84.9B
$493K 0.12%
1,703
-40
-2% -$12.3K
ARCC icon
146
Ares Capital
ARCC
$14.1B
$490K 0.12%
27,325
-12,950
-32% -$201K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.5B
$486K 0.12%
18,165
+388
+2% +$10.7K
GSK icon
148
GSK
GSK
$104B
$477K 0.11%
10,713
-2,973
-22% -$137K
SYY icon
149
Sysco
SYY
$40.4B
$476K 0.11%
6,237
-157
-2% -$10.8K
CLX icon
150
Clorox
CLX
$12.8B
$470K 0.11%
2,562
+172
+7% +$35.6K
4 5
6
7 8

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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.