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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.11%
9,388
-19,360
-67% -$750K
WHR icon
152
Whirlpool
WHR
$2.93B
$461K 0.11%
2,349
-76
-3% -$14.6K
SNY icon
153
Sanofi
SNY
$103B
$459K 0.11%
9,670
+53
+0.6% +$2.61K
ENB icon
154
Enbridge
ENB
$113B
$452K 0.11%
13,015
-3,360
-21% -$102K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.8B
$452K 0.11%
2,019
– –
GPC icon
156
Genuine Parts
GPC
$18.1B
$448K 0.11%
4,399
-1,107
-20% -$108K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$436K 0.1%
2,103
+40
+2% +$7.31K
BLK icon
158
Blackrock
BLK
$176B
$418K 0.1%
572
– –
MDT icon
159
Medtronic
MDT
$110B
$404K 0.1%
3,376
-222
-6% -$24.4K
CSX icon
160
CSX Corp
CSX
$94.7B
$401K 0.1%
13,245
-564
-4% -$16.2K
BUD icon
161
AB InBev
BUD
$168B
$394K 0.09%
6,090
-705
-10% -$44.6K
EBAY icon
162
eBay
EBAY
$49.4B
$384K 0.09%
6,107
+39
+0.6% +$1.99K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.09%
+5,956
New +$339K
KMB icon
164
Kimberly-Clark
KMB
$37.3B
$368K 0.09%
2,825
-139
-5% -$19.5K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$368K 0.09%
+3,818
New +$311K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.09%
2,840
+39
+1% +$4.92K
NEE icon
167
NextEra Energy
NEE
$179B
$360K 0.09%
4,428
-284
-6% -$21.2K
PM icon
168
Philip Morris
PM
$294B
$346K 0.08%
4,024
-663
-14% -$51.6K
EMN icon
169
Eastman Chemical
EMN
$8.39B
$345K 0.08%
3,126
-799
-20% -$74.1K
MPT
170
Medical Properties Trust
MPT
$2.79B
$340K 0.08%
15,320
-2,240
-13% -$43.6K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$339K 0.08%
20,875
-1,790
-8% -$27.4K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$796M
$334K 0.08%
8,545
+313
+4% +$11.9K
TXN icon
173
Texas Instruments
TXN
$254B
$332K 0.08%
1,835
+65
+4% +$10.1K
PYPL icon
174
PayPal
PYPL
$49.6B
$331K 0.08%
1,086
-105
-9% -$21.8K
ADP icon
175
Automatic Data Processing
ADP
$107B
$330K 0.08%
1,985
-9
-0.5% -$1.48K
5 6
7
8 9

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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.