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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
CAT icon
151
Caterpillar
CAT
$395B
$412K 0.14%
3,552
-508
-13% -$64.9K
HSBC icon
152
HSBC
HSBC
$352B
$411K 0.14%
14,660
-194
-1% -$6.74K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.1B
$408K 0.14%
9,427
+425
+5% +$22.5K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$395K 0.13%
2,631
– –
LXP.PRC icon
155
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$392K 0.13%
8,920
-300
-3% -$16.4K
CLX icon
156
Clorox
CLX
$12.8B
$389K 0.13%
2,245
– –
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$438M
$385K 0.13%
+5,400
New +$485K
SBUX icon
158
Starbucks
SBUX
$120B
$384K 0.13%
5,849
-163
-3% -$13.2K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$379K 0.13%
2,964
-211
-7% -$29.2K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$375K 0.13%
26,655
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$375K 0.13%
4,214
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$374K 0.13%
3,780
-97
-3% -$9.81K
PPL
163
PPL Corp
PPL
$26B
$359K 0.12%
14,555
-850
-6% -$27.4K
CCI icon
164
Crown Castle
CCI
$32.7B
$342K 0.12%
2,367
– –
RTX icon
165
RTX Corp
RTX
$301B
$339K 0.11%
5,714
-87
-1% -$7.36K
NEE icon
166
NextEra Energy
NEE
$176B
$322K 0.11%
5,360
-4,024
-43% -$253K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$322K 0.11%
8,225
+295
+4% +$12.5K
AOK icon
168
iShares Core Conservative Allocation ETF
AOK
$795M
$315K 0.11%
9,339
-2,696
-22% -$96.1K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.11%
5,400
-240
-4% -$16.3K
SYY icon
170
Sysco
SYY
$40.4B
$313K 0.11%
6,860
-1,842
-21% -$127K
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
$309K 0.1%
21,625
+3,375
+18% +$59.6K
PM icon
172
Philip Morris
PM
$293B
$309K 0.1%
4,242
-828
-16% -$68.1K
BLK icon
173
Blackrock
BLK
$175B
$304K 0.1%
692
-115
-14% -$56.7K
MPT
174
Medical Properties Trust
MPT
$2.75B
$304K 0.1%
17,560
-1,800
-9% -$37.6K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$299K 0.1%
5,990
– –
5 6
7
8 9

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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.