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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
+3.75%
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
$346M
AUM Growth
+$149M
(+76%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.64M |
| 2 |
Microsoft
MSFT
|
+$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 4 |
Invesco
IVZ
|
+$3.61M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.86M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.06% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$169B
| $385K | 0.11% |
1,140
+329
| +41% | +$120K |
|
177
Honeywell
HON
$76.4B
| $380K | 0.11% |
+2,422
| New | +$385K |
|
|
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
| $377K | 0.11% |
+5,234
| New | +$398K |
|
179
Yum! Brands
YUM
$41.9B
| $370K | 0.11% |
+3,105
| New | +$322K |
|
180
Vanguard Morningstar Growth ETF
VUG
$212B
| $369K | 0.11% |
+13,440
| New | +$359K |
|
181
Johnson Controls International
JCI
$85.1B
| $368K | 0.11% |
+8,699
| New | +$335K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.11% |
+6,024
| New | +$379K |
|
183
Xcel Energy
XEL
$49.2B
| $365K | 0.11% |
+5,915
| New | +$340K |
|
184
VanEck Gold Miners ETF
GDX
$22.5B
| $362K | 0.1% |
12,343
-13,796
| -53% | -$304K |
|
185
Truist Financial
TFC
$63.9B
| $357K | 0.1% |
7,529
+2,457
| +48% | +$120K |
|
186
Omnicom Group
OMC
$22.7B
| $351K | 0.1% |
+4,474
| New | +$353K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $342K | 0.1% |
+9,972
| New | +$366K |
|
188
eBay
EBAY
$51.2B
| $341K | 0.1% |
8,465
-1,532
| -15% | -$57.6K |
|
189
Vanguard FTSE Europe ETF
VGK
$30.1B
| $341K | 0.1% |
+6,507
| New | +$355K |
|
190
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $339K | 0.1% |
+20,805
| New | +$323K |
|
191
Sanofi
SNY
$107B
| $337K | 0.1% |
+8,108
| New | +$345K |
|
192
Whirlpool
WHR
$2.49B
| $331K | 0.1% |
+2,425
| New | +$325K |
|
193
Clorox
CLX
$12B
| $329K | 0.1% |
+2,080
| New | +$318K |
|
194
AB InBev
BUD
$164B
| $328K | 0.09% |
+3,335
| New | +$286K |
|
|
MPT
195
Medical Properties Trust
MPT
$2.84B
| $327K | 0.09% |
+18,040
| New | +$325K |
|
196
iShares Core Conservative Allocation ETF
AOK
$783M
| $326K | 0.09% |
9,239
-157
| -2% | -$5.45K |
|
197
AstraZeneca
AZN
$269B
| $317K | 0.09% |
+3,545
| New | +$278K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.09% |
+5,365
| New | +$343K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $298K | 0.09% |
+11,455
| New | +$313K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $298K | 0.09% |
+2,000
| New | +$295K |
|
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Patton Albertson Miller Group's Q2 2019 Portfolio in Review
As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.
- Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
- Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
- Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
- Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
- Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
- Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
- Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.