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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
ATO icon
201
Atmos Energy
ATO
$28.8B
$201K 0.06%
2,100
– –
FHN icon
202
First Horizon
FHN
$12.3B
$145K 0.04%
+15,408
New +$145K
KEY icon
203
KeyCorp
KEY
$24.6B
$132K 0.04%
11,030
-4,250
-28% -$51.8K
COP icon
204
ConocoPhillips
COP
$142B
– –
-29,912
Closed -$1.26M
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,960
Closed -$214K
GPN icon
206
Global Payments
GPN
$23.8B
– –
-3,585
Closed -$608K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
– –
-22,798
Closed -$606K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,995
Closed -$400K
IVZ icon
209
Invesco
IVZ
$14.2B
– –
-16,457
Closed -$177K
MBB icon
210
iShares MBS ETF
MBB
$39B
– –
-2,645
Closed -$293K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,250
Closed -$313K
RTX icon
212
RTX Corp
RTX
$299B
– –
-3,379
Closed -$208K
TLTD icon
213
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-5,520
Closed -$295K
HYB
214
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,895
Closed -$108K
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,175
Closed -$121K
5 6 7 8
9

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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.