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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
XEL icon
176
Xcel Energy
XEL
$48.1B
$307K 0.09%
4,455
-475
-10% -$32.4K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$794M
$306K 0.09%
8,232
+190
+2% +$7.07K
D icon
178
Dominion Energy
D
$59.2B
$301K 0.09%
3,819
-2,475
-39% -$194K
AZN icon
179
AstraZeneca
AZN
$249B
$285K 0.08%
2,599
+49
+2% +$5.45K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$285K 0.08%
9,100
-99,984
-92% -$3.12M
ADP icon
181
Automatic Data Processing
ADP
$109B
$278K 0.08%
1,994
– –
CCI icon
182
Crown Castle
CCI
$33.2B
$274K 0.08%
1,645
-535
-25% -$88.3K
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$270K 0.08%
8,222
– –
DOV icon
184
Dover
DOV
$28.4B
$267K 0.08%
2,460
-3
-0.1% -$321
YUM icon
185
Yum! Brands
YUM
$41.3B
$263K 0.07%
2,882
-98
-3% -$9.03K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K 0.07%
2,560
+373
+17% +$38K
K
187
DELISTED
Kellanova
K
$258K 0.07%
4,257
– –
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$255K 0.07%
3,770
-700
-16% -$47.4K
GLD icon
189
SPDR Gold Trust
GLD
$137B
$254K 0.07%
1,436
+100
+7% +$18K
TXN icon
190
Texas Instruments
TXN
$255B
$253K 0.07%
1,770
+67
+4% +$9.11K
FAST icon
191
Fastenal
FAST
$58.1B
$243K 0.07%
10,768
-3,062
-22% -$70.4K
NFG icon
192
National Fuel Gas
NFG
$7.61B
$241K 0.07%
+5,930
New +$253K
PYPL icon
193
PayPal
PYPL
$50.4B
$235K 0.07%
1,191
-15
-1% -$2.83K
CNI icon
194
Canadian National Railway
CNI
$76.6B
$229K 0.06%
+2,149
New +$216K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$225K 0.06%
2,440
+185
+8% +$17.4K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$215K 0.06%
4,884
– –
AXP icon
197
American Express
AXP
$233B
$211K 0.06%
+2,100
New +$207K
ORCL icon
198
Oracle
ORCL
$414B
$211K 0.06%
3,532
-600
-15% -$34.1K
NLY icon
199
Annaly Capital Management
NLY
$17B
$209K 0.06%
7,350
-259
-3% -$7.5K
CERN
200
DELISTED
Cerner Corp
CERN
$203K 0.06%
+2,805
New +$200K
5 6 7
8
9

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VFA
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PIM
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MVIP
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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.