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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.4B
$207K 0.07%
2,463
-300
-11% -$31.8K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
$201K 0.07%
9,902
+221
+2% +$7.77K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$174K 0.06%
10,745
– –
KEY icon
204
KeyCorp
KEY
$24.3B
$168K 0.06%
16,180
– –
IVZ icon
205
Invesco
IVZ
$14B
$152K 0.05%
16,757
-11,000
-40% -$167K
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$152K 0.05%
21,885
-2,200
-9% -$18.7K
GE icon
207
GE Aerospace
GE
$389B
$144K 0.05%
3,636
-200
-5% -$10.7K
CGBD icon
208
Carlyle Secured Lending
CGBD
$741M
$72K 0.02%
+13,750
New +$163K
LYG icon
209
Lloyds Banking Group
LYG
$90B
$25K 0.01%
16,300
– –
AIZ icon
210
Assurant
AIZ
$14.7B
– –
-1,765
Closed -$231K
BA icon
211
Boeing
BA
$184B
– –
-1,356
Closed -$442K
BCSF icon
212
Bain Capital Specialty
BCSF
$839M
– –
-14,031
Closed -$272K
BDX icon
213
Becton Dickinson
BDX
$48.8B
– –
-1,041
Closed -$276K
CNI icon
214
Canadian National Railway
CNI
$76.5B
– –
-2,820
Closed -$255K
DEO icon
215
Diageo
DEO
$51.6B
– –
-1,585
Closed -$267K
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-11,573
Closed -$332K
DFE icon
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,545
Closed -$297K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,909
Closed -$278K
DOL icon
219
WisdomTree True Developed International Fund
DOL
$838M
– –
-4,867
Closed -$238K
EBAY icon
220
eBay
EBAY
$48.9B
– –
-6,639
Closed -$240K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
– –
-8,825
Closed -$249K
GM icon
222
General Motors
GM
$76.3B
– –
-7,422
Closed -$272K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,270
Closed -$258K
ILMN icon
224
Illumina
ILMN
$29.3B
– –
-654
Closed -$211K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,629
Closed -$436K
6 7 8
9
10

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TAMH
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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.