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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
KMB icon
151
Kimberly-Clark
KMB
$37.4B
$438K 0.12%
2,964
– –
XOM icon
152
ExxonMobil
XOM
$628B
$435K 0.12%
12,673
+2,182
+21% +$89.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$426K 0.12%
4,079
+140
+4% +$14.7K
SYY icon
154
Sysco
SYY
$40.3B
$398K 0.11%
6,394
-471
-7% -$27.4K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$397K 0.11%
5,400
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$392K 0.11%
1,823
-318
-15% -$67.2K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$391K 0.11%
6,394
+2
+0% +$126
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.8B
$378K 0.11%
2,019
+222
+12% +$41K
MDT icon
159
Medtronic
MDT
$110B
$374K 0.11%
3,598
+367
+11% +$36.9K
GDX icon
160
VanEck Gold Miners ETF
GDX
$25.5B
$368K 0.1%
9,409
-2,000
-18% -$81.5K
BUD icon
161
AB InBev
BUD
$168B
$366K 0.1%
6,795
+575
+9% +$31.9K
AMD icon
162
Advanced Micro Devices
AMD
$786B
$361K 0.1%
+4,400
New +$327K
CSX icon
163
CSX Corp
CSX
$94.7B
$358K 0.1%
13,809
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$358K 0.1%
+3,978
New +$353K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.1%
2,801
+730
+35% +$91.7K
PM icon
166
Philip Morris
PM
$294B
$351K 0.1%
4,687
+482
+11% +$37.2K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$351K 0.1%
2,063
+56
+3% +$9.42K
GILD icon
168
Gilead Sciences
GILD
$164B
$343K 0.1%
5,427
-291
-5% -$20.2K
PPL
169
PPL Corp
PPL
$26.3B
$338K 0.1%
12,430
-625
-5% -$16.9K
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$333K 0.09%
22,665
-3,300
-13% -$49.6K
NEE icon
171
NextEra Energy
NEE
$179B
$327K 0.09%
4,712
-648
-12% -$44.7K
BLK icon
172
Blackrock
BLK
$176B
$322K 0.09%
572
-90
-14% -$51.4K
EBAY icon
173
eBay
EBAY
$49.4B
$316K 0.09%
6,068
– –
MPT
174
Medical Properties Trust
MPT
$2.79B
$310K 0.09%
17,560
– –
EMN icon
175
Eastman Chemical
EMN
$8.39B
$307K 0.09%
+3,925
New +$296K
5 6
7
8 9

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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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EPAM
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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.