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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
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

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

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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$31.7M 8.98%
419,940
-359
-0.1% -$26.8K
AAPL icon
2
Apple
AAPL
$4.87T
$12.1M 3.43%
104,581
-11,015
-10% -$1.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.4M 2.66%
77,146
+3,462
+5% +$422K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.63M 2.16%
36,283
-971
-3% -$204K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.03B
$7.11M 2.01%
142,332
+79,164
+125% +$3.83M
NVDA icon
6
NVIDIA
NVDA
$4.97T
$7.01M 1.99%
518,040
-28,320
-5% -$330K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.95M 1.97%
137,599
+11,498
+9% +$581K
AMZN icon
8
Amazon
AMZN
$2.67T
$5.95M 1.68%
37,760
-3,660
-9% -$577K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$5.67M 1.61%
97,851
+501
+0.5% +$28.9K
MRK icon
10
Merck
MRK
$316B
$5.48M 1.55%
69,197
-1,274
-2% -$99.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.42M 1.54%
85,073
+640
+0.8% +$40.6K
TGT icon
12
Target
TGT
$63.8B
$5.4M 1.53%
34,277
-947
-3% -$130K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.34M 1.51%
130,048
-1,079
-0.8% -$44.2K
VZ icon
14
Verizon
VZ
$183B
$4.94M 1.4%
83,025
-530
-0.6% -$30.8K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.17M 1.18%
86,002
+1,504
+2% +$72.5K
QCOM icon
16
Qualcomm
QCOM
$178B
$3.98M 1.13%
33,836
-3,258
-9% -$348K
LOW icon
17
Lowe's Companies
LOW
$119B
$3.91M 1.11%
23,549
-585
-2% -$90.1K
PFE icon
18
Pfizer
PFE
$143B
$3.9M 1.11%
112,058
+1,150
+1% +$40.3K
INTC icon
19
Intel
INTC
$481B
$3.86M 1.09%
74,532
-900
-1% -$46.8K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.62M 1.02%
26,841
+8,451
+46% +$1.15M
UNP icon
21
Union Pacific
UNP
$178B
$3.57M 1.01%
18,142
-687
-4% -$128K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$3.55M 1.01%
13,552
-403
-3% -$104K
DHR icon
23
Danaher
DHR
$143B
$3.5M 0.99%
18,329
-886
-5% -$158K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.48M 0.99%
47,500
-1,960
-4% -$149K
WMT icon
25
Walmart Inc
WMT
$911B
$3.42M 0.97%
73,308
-4,320
-6% -$192K
1
2 3 4 5

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BI
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MWM
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SOW
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HVCM
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OAM
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WI
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CB
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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.