Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio

PATTON ALBERTSON MILLER GROUP, LLC Performance:

2024 Q3: 1.05%YTD: 11.18%2023: 13.37%

Performance for 2024 Q3 is 1.05%, and YTD is 11.18%, and 2023 is 13.37%.

About PATTON ALBERTSON MILLER GROUP, LLC and 13F Hedge Fund Stock Holdings

PATTON ALBERTSON MILLER GROUP, LLC is a hedge fund based in CHATTANOOGA, TN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PATTON ALBERTSON MILLER GROUP, LLC reported an equity portfolio of $734.2 Millions as of 30 Sep, 2024.

The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are NVDA, AAPL, IJR. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off INTEL CORP (INTC), ISHARES TR (IJR) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in POWERSHARES ACTIVELY MANAGED (GSY), READY CAPITAL CORP (RC) and ISHARES TR (IJR). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), GLOBAL PMTS INC (GPN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TR, TEXAS INSTRS INC (TXN) and VANGUARD INDEX FDS (VB).

PATTON ALBERTSON MILLER GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON ALBERTSON MILLER GROUP, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.

New Buys

Ticker	$ Bought
super micro computer inc	2,124,890
global pmts inc	1,075,000
ishares tr	708,853
t rowe price etf inc	644,119
vaneck merk gold tr	313,947
ishares silver tr	309,612
synovus finl corp	259,171
bristol-myers squibb co	245,765

New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC

Additions

Ticker	% Inc.
ishares bitcoin tr	122
texas instrs inc	71.67
vanguard index fds	47.00
moodys corp	42.26
kimberly-clark corp	41.63
tjx cos inc new	28.69
ishares tr	18.61
ishares tr	16.24

Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC

Reductions

Ticker	% Reduced
powershares actively managed	-25.7
ready capital corp	-17.97
ishares tr	-15.37
ishares tr	-14.21
travelers companies inc	-13.25
ishares tr	-13.17
american express co	-10.44
ishares tr	-8.95

PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-3,224,240
independence rlty tr inc	-340,243
ishares tr	-490,896
ishares tr	-290,201
select sector spdr tr	-204,085
ishares tr	-230,081

PATTON ALBERTSON MILLER GROUP, LLC got rid off the above stocks

Sector Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	19.3
Industrials	10.7
Healthcare	9.8
Financial Services	9.1
Consumer Cyclical	6.8
Communication Services	5.9
Consumer Defensive	5.8
Utilities	2.3
Energy	2.3

Market Cap. Distribution

PATTON ALBERTSON MILLER GROUP, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.1
MEGA-CAP	29.9
UNALLOCATED	26.4
SMALL-CAP	2.7
MID-CAP	1.9

Stocks belong to which Index?

About 73% of the stocks held by PATTON ALBERTSON MILLER GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	27
RUSSELL 2000	3.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
PHM	pulte group inc	29.4 %
IBM	international business machs	27.2 %
MAS	masco corp	25.8 %
MTCH	match group inc new	24.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
PHM	pulte group inc	2.6 M
URI	united rentals inc	2.5 M
PWR	quanta svcs inc	1.7 M
LOW	lowes cos inc	1.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
MCK	mckesson corp	-14.9 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
VLO	valero energy corp	-13.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-29.2 M
MCK	mckesson corp	-1.6 M
VLO	valero energy corp	-1.1 M
GOOG	alphabet inc	-1.0 M
KLAC	kla corp	-0.8 M

PATTON ALBERTSON MILLER GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATTON ALBERTSON MILLER GROUP, LLC

PATTON ALBERTSON MILLER GROUP, LLC has 217 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATTON ALBERTSON MILLER GROUP, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	122,306	28,497,400	reduced	-3.07

AAXJ	ishares tr	0.50	33,732	3,664,310	unchanged	0.00

AAXJ	ishares tr	0.49	33,532	3,609,680	added	0.34

ABBV	abbvie inc	0.57	21,338	4,213,840	reduced	-0.55

ABT	abbott labs	0.20	12,928	1,473,920	added	7.38

ACWF	ishares tr	1.16	205,875	8,541,750	reduced	-8.95

ACWF	ishares tr	0.05	10,655	377,400	unchanged	0.00

ADBE	adobe inc	0.89	12,593	6,520,400	reduced	-5.77

ADI	analog devices inc	0.06	1,854	426,735	unchanged	0.00

ADP	automatic data processing in	0.03	861	238,265	reduced	-0.23

AFK	vaneck etf trust	2.54	192,580	18,670,700	reduced	-4.02

AFL	aflac inc	0.03	1,928	215,529	new

AGT	ishares tr	0.10	15,254	708,853	new

ALL	allstate corp	1.00	38,685	7,336,550	reduced	-0.74

ALTS	proshares tr	0.04	3,850	296,527	reduced	-1.66

AMAT	applied matls inc	0.14	4,926	995,298	reduced	-0.4

AMGN	amgen inc	0.18	4,056	1,306,880	unchanged	0.00

AMP	ameriprise finl inc	1.07	16,731	7,860,170	reduced	-6.93

AMPS	ishares tr	0.19	11,970	1,407,910	reduced	-13.17

AMPS	ishares tr	0.14	11,317	1,033,360	added	3.67