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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
TSLA icon
176
Tesla
TSLA
$1.27T
$322K 0.08%
+1,212
New +$207K
GDX icon
177
VanEck Gold Miners ETF
GDX
$25.5B
$316K 0.08%
9,260
-149
-2% -$5.57K
PPL
178
PPL Corp
PPL
$26.5B
$315K 0.07%
11,230
-1,200
-10% -$34.1K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$314K 0.07%
+1,449
New +$256K
AMT icon
180
American Tower
AMT
$78.3B
$309K 0.07%
1,373
-780
-36% -$181K
DOV icon
181
Dover
DOV
$28.3B
$299K 0.07%
2,460
– –
GILD icon
182
Gilead Sciences
GILD
$164B
$297K 0.07%
4,586
-841
-15% -$50.7K
YUM icon
183
Yum! Brands
YUM
$41.6B
$285K 0.07%
2,700
-182
-6% -$18.6K
J icon
184
Jacobs Solutions
J
$16.9B
$281K 0.07%
+3,002
New +$254K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$274K 0.07%
2,463
+23
+0.9% +$2.33K
XEL icon
186
Xcel Energy
XEL
$48.2B
$270K 0.06%
4,455
– –
AXP icon
187
American Express
AXP
$236B
$269K 0.06%
2,061
-39
-2% -$4.32K
CCI icon
188
Crown Castle
CCI
$32.3B
$269K 0.06%
1,661
+16
+1% +$2.6K
NFG icon
189
National Fuel Gas
NFG
$7.5B
$269K 0.06%
5,930
– –
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$260K 0.06%
7,594
+244
+3% +$7.55K
D icon
191
Dominion Energy
D
$60B
$254K 0.06%
3,569
-250
-7% -$19.9K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.06%
4,544
-340
-7% -$16.5K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$253K 0.06%
+2,756
New +$208K
AZN icon
194
AstraZeneca
AZN
$250B
$249K 0.06%
2,448
-151
-6% -$16K
JCI icon
195
Johnson Controls International
JCI
$93.1B
$239K 0.06%
+4,515
New +$201K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$238K 0.06%
2,470
-1,300
-34% -$103K
CNI icon
197
Canadian National Railway
CNI
$77.1B
$229K 0.05%
2,079
-70
-3% -$7.56K
FAST icon
198
Fastenal
FAST
$57.4B
$228K 0.05%
9,794
-974
-9% -$22.9K
GLD icon
199
SPDR Gold Trust
GLD
$138B
$225K 0.05%
1,336
-100
-7% -$17.6K
COP icon
200
ConocoPhillips
COP
$140B
$219K 0.05%
+4,481
New +$165K
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.