- New Purchases: GS, URI, IWF, VLUE, TSLA, J, VB, JCI, CWB, BDX, COP, TJX, VOO,
- Added Positions: KO, ITOT, AGG, ESGU, MTUM, IHI, KLAC, IVW, IEF, GSY, CVX, MSFT, GPK, JPM, AOA, IQLT, IJS, ESGE, IJR, BAC, STZ, ALL, EFG, SPY, ECL, ROP, LKQ, MA, APTV, BABA, FISV, MO, XOM, COF, JNJ, DIS, AMP, DRI, IVE, UL, VZ, ALXN, TRV, MCK, GOOGL, CLX, GOVT, AOK, TXN, ATO, QUAL, NLY, TIP, VTI,
- Reduced Positions: UPS, NVDA, AMZN, CF, AAPL, IBM, WBA, VLO, LQD, AOM, VIG, BRK.B, HST, QCOM, BOND, SCHD, CSCO, DTE, EMR, INTC, SCHB, T, MRK, PEG, TSN, SCHG, AMT, AMAT, ARCC, MCD, PG, SCHF, GSK, AVGO, ABBV, SCHM, MMM, AMGN, ETN, ENB, GPC, LOW, NVS, O, SO, TGT, V, IXN, SCHE, TFC, CMI, EMN, GILD, HD, MXIM, NSC, PEP, SBUX, WPC, FB, AOR, ARKW, QQQ, CAT, DHR, DE, D, DUK, NEE, FAST, HPQ, KMB, MPW, MDT, PPL, PAYX, TROW, NZF, PM, BUD, SHOP, PYPL, TWLO, IVV, SCHA, SCHV, VUG, VYM, AXP, AZN, BMY, CSX, CNI, SYY, ANTM, WHR, YUM, GOOG, GDX, GLD, PSK, VO,
- Sold Out: UNM, ALK, LXPPC.PFD, VOD, AMD, FOCS, K, MINT, CERN, FHN, KEY,
For the details of Patton Albertson & Miller, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/patton+albertson+%26+miller%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Patton Albertson & Miller, LLC- BTC iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 444,564 shares, 9.69% of the total portfolio. Shares added by 5.86%
- Apple Inc (AAPL) - 98,490 shares, 3.12% of the total portfolio. Shares reduced by 5.82%
- Coca-Cola Co (KO) - 246,708 shares, 2.95% of the total portfolio. Shares added by 10222.51%
- ISHARES TRUST (IEF) - 82,367 shares, 2.29% of the total portfolio. Shares added by 6.77%
- BTC iShares U.S. Medical Devices ETF (IHI) - 27,316 shares, 2.25% of the total portfolio. Shares added by 15.15%
Patton Albertson & Miller, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $189.04 and $263.71, with an estimated average price of $222.99. The stock is now traded at around $319.480000. The impact to a portfolio due to this purchase was 0.69%. The holding were 9,273 shares as of 2020-12-31.
New Purchase: United Rentals Inc (URI)Patton Albertson & Miller, LLC initiated holding in United Rentals Inc. The purchase prices were between $170.73 and $246.75, with an estimated average price of $211.84. The stock is now traded at around $297.380000. The impact to a portfolio due to this purchase was 0.65%. The holding were 9,540 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI USA Value Factor ETF (VLUE)Patton Albertson & Miller, LLC initiated holding in BTC iShares MSCI USA Value Factor ETF. The purchase prices were between $71.94 and $88.81, with an estimated average price of $81.61. The stock is now traded at around $95.980000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,818 shares as of 2020-12-31.
New Purchase: BTC iShares Russell 1000 Growth ETF (IWF)Patton Albertson & Miller, LLC initiated holding in BTC iShares Russell 1000 Growth ETF. The purchase prices were between $209.24 and $241.25, with an estimated average price of $227.51. The stock is now traded at around $239.170000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,489 shares as of 2020-12-31.
New Purchase: Tesla Inc (TSLA)Patton Albertson & Miller, LLC initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $512.96. The stock is now traded at around $675.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 404 shares as of 2020-12-31.
New Purchase: Vanguard Small Cap ETF (VB)Patton Albertson & Miller, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $156.73 and $196.91, with an estimated average price of $177.14. The stock is now traded at around $210.840000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,449 shares as of 2020-12-31.
Added: Coca-Cola Co (KO)Patton Albertson & Miller, LLC added to a holding in Coca-Cola Co by 10222.51%. The purchase prices were between $47.96 and $54.84, with an estimated average price of $51.75. The stock is now traded at around $48.990000. The impact to a portfolio due to this purchase was 2.92%. The holding were 246,708 shares as of 2020-12-31.
Added: BTC iShares Core U.S. Aggregate Bond ETF (AGG)Patton Albertson & Miller, LLC added to a holding in BTC iShares Core U.S. Aggregate Bond ETF by 246.61%. The purchase prices were between $116.49 and $118, with an estimated average price of $117.3. The stock is now traded at around $115.340000. The impact to a portfolio due to this purchase was 0.4%. The holding were 20,266 shares as of 2020-12-31.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)Patton Albertson & Miller, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 43.43%. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $87.730000. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,286 shares as of 2020-12-31.
Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Patton Albertson & Miller, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 48.98%. The purchase prices were between $141.23 and $162.85, with an estimated average price of $153.43. The stock is now traded at around $162.900000. The impact to a portfolio due to this purchase was 0.35%. The holding were 25,309 shares as of 2020-12-31.
Added: KLA Corp (KLAC)Patton Albertson & Miller, LLC added to a holding in KLA Corp by 37.99%. The purchase prices were between $190.55 and $266.94, with an estimated average price of $233.61. The stock is now traded at around $311.230000. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,810 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)Patton Albertson & Miller, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 309.37%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $63.450000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,284 shares as of 2020-12-31.
Sold Out: Unum Group (UNM)Patton Albertson & Miller, LLC sold out a holding in Unum Group. The sale prices were between $16.57 and $24.26, with an estimated average price of $20.73.
Sold Out: Alaska Air Group Inc (ALK)Patton Albertson & Miller, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $35.71 and $53.01, with an estimated average price of $45.1.
Sold Out: Lexington Realty Trust (LXPPC.PFD)Patton Albertson & Miller, LLC sold out a holding in Lexington Realty Trust. The sale prices were between $56.98 and $60.66, with an estimated average price of $58.7.
Sold Out: Vodafone Group PLC (VOD)Patton Albertson & Miller, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $13.43 and $17.87, with an estimated average price of $15.69.
Sold Out: Advanced Micro Devices Inc (AMD)Patton Albertson & Miller, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $74.7 and $97.12, with an estimated average price of $86.32.
Sold Out: Focus Financial Partners Inc (FOCS)Patton Albertson & Miller, LLC sold out a holding in Focus Financial Partners Inc. The sale prices were between $32.95 and $46.17, with an estimated average price of $40.23.
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