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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
+2.01%
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
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.2B
$289K 0.08%
16,180
+2,515
+18% +$43.5K
CADE
202
DELISTED
Cadence Bancorporation
CADE
$285K 0.08%
16,275
+3,565
+28% +$61K
EBAY icon
203
eBay
EBAY
$50.6B
$282K 0.08%
7,238
-1,227
-14% -$49.2K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.83B
$282K 0.08%
5,600
– –
RAVI icon
205
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$277K 0.08%
3,650
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.08%
4,170
– –
DOV icon
207
Dover
DOV
$27.6B
$275K 0.08%
2,763
– –
NLY icon
208
Annaly Capital Management
NLY
$17.1B
$265K 0.08%
7,525
+555
+8% +$20K
TXN icon
209
Texas Instruments
TXN
$252B
$263K 0.07%
2,032
-1,525
-43% -$188K
DEO icon
210
Diageo
DEO
$49B
$259K 0.07%
1,585
-40
-2% -$6.69K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$259K 0.07%
4,470
– –
BDX icon
212
Becton Dickinson
BDX
$45.6B
$257K 0.07%
1,041
-29
-3% -$7.16K
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$254K 0.07%
4,545
+800
+21% +$44.9K
MAIN icon
214
Main Street Capital
MAIN
$5.06B
$254K 0.07%
5,875
– –
CNI icon
215
Canadian National Railway
CNI
$76.9B
$253K 0.07%
2,820
+453
+19% +$41.8K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.07%
2,440
-300
-11% -$30.2K
DD icon
217
DuPont de Nemours
DD
$18.5B
$247K 0.07%
2,758
+114
+4% +$10K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$247K 0.07%
3,893
+311
+9% +$19.6K
ATO icon
219
Atmos Energy
ATO
$28.8B
$239K 0.07%
2,100
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$235K 0.07%
8,225
-1,700
-17% -$49.5K
ILMN icon
221
Illumina
ILMN
$31B
$232K 0.07%
+785
New +$231K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$232K 0.07%
10,745
– –
JCI icon
223
Johnson Controls International
JCI
$88.8B
$229K 0.06%
5,225
-3,474
-40% -$147K
AZN icon
224
AstraZeneca
AZN
$263B
$227K 0.06%
2,550
-995
-28% -$86.3K
AIZ icon
225
Assurant
AIZ
$13.8B
$222K 0.06%
1,765
– –
7 8
9
10 11

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.