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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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 Miscellaneous 34.87%
2 Technology 11.57%
3 Consumer Staples 9.98%
4 Healthcare 9.68%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.5M 8.09%
425,526
-21,899
-5% -$1.47M
2016 Q2
13 quarters
KO icon
2
Coca-Cola
KO
$388B
$12.1M 3.42%
221,821
+40,211
+22% +$2.15M
2013 Q2
25 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$7.5M 2.12%
66,658
+6,043
+10% +$674K
2016 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$6.91M 1.96%
123,464
-3,016
-2% -$158K
2013 Q4
23 quarters
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.94B
$5.63M 1.59%
143,231
-4,514
-3% -$176K
2016 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$5.32M 1.51%
38,287
-2,272
-6% -$312K
2013 Q2
25 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.09M 1.44%
171,553
+49,658
+41% +$1.47M
2019 Q2
1 quarter
VZ icon
8
Verizon
VZ
$181B
$5.08M 1.44%
84,084
-147
-0.2% -$8.47K
2013 Q2
25 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.99M 1.41%
81,706
-494
-0.6% -$29.8K
2016 Q3
12 quarters
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$4.46M 1.26%
81,155
+116
+0.1% +$6.32K
2016 Q2
13 quarters
CSCO icon
11
Cisco
CSCO
$454B
$4.2M 1.19%
84,991
-2,489
-3% -$129K
2013 Q2
25 quarters
TGT icon
12
Target
TGT
$69B
$4.18M 1.18%
39,099
-1,587
-4% -$151K
2013 Q4
23 quarters
INTC icon
13
Intel
INTC
$543B
$4.01M 1.14%
77,867
-5,020
-6% -$247K
2013 Q2
25 quarters
MRK icon
14
Merck
MRK
$350B
$3.9M 1.1%
48,504
+25,868
+114% +$2.07M
2018 Q2
5 quarters
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$3.77M 1.07%
81,800
-1,564
-2% -$71.4K
2016 Q2
13 quarters
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$3.62M 1.03%
33,248
-610
-2% -$66K
2013 Q2
25 quarters
PG icon
17
Procter & Gamble
PG
$355B
$3.59M 1.02%
28,879
-2,748
-9% -$325K
2013 Q2
25 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$3.38M 0.96%
38,980
+3,740
+11% +$347K
2019 Q2
1 quarter
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.38M 0.96%
52,760
+7,315
+16% +$463K
2016 Q2
13 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.32M 0.94%
27,739
-944
-3% -$111K
2019 Q2
1 quarter
PFE icon
21
Pfizer
PFE
$162B
$3.24M 0.92%
95,029
+4,648
+5% +$169K
2018 Q2
5 quarters
V icon
22
Visa
V
$744B
$3.17M 0.9%
18,448
-493
-3% -$87.8K
2014 Q4
19 quarters
QCOM icon
23
Qualcomm
QCOM
$189B
$3.15M 0.89%
41,337
+1,211
+3% +$91.1K
2019 Q2
1 quarter
WMT icon
24
Walmart Inc
WMT
$891B
$2.96M 0.84%
74,760
-69
-0.1% -$2.6K
2013 Q2
25 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 0.83%
48,240
-3,060
-6% -$181K
2015 Q4
15 quarters
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.