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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
+1.02%
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
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.8M |
| 3 |
PepsiCo
PEP
|
+$6.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.17% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 13.29% |
| 4 | Energy | 11.38% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$138B
| $1.92M | 1.16% |
+31,808
| New | +$1.93M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 1.14% |
+30,391
| New | +$1.83M |
|
28
Philip Morris
PM
$316B
| $1.83M | 1.11% |
+21,110
| New | +$1.96M |
|
29
Chevron
CVX
$373B
| $1.68M | 1.02% |
+14,199
| New | +$1.72M |
|
30
GE Aerospace
GE
$375B
| $1.65M | 1% |
+14,886
| New | +$1.65M |
|
31
Arthur J. Gallagher & Co
AJG
$66.9B
| $1.65M | 1% |
+37,795
| New | +$1.64M |
|
32
Becton Dickinson
BDX
$45.3B
| $1.65M | 1% |
+17,125
| New | +$1.63M |
|
33
Automatic Data Processing
ADP
$106B
| $1.64M | 0.99% |
+27,172
| New | +$1.62M |
|
34
iShares National Muni Bond ETF
MUB
$45.3B
| $1.62M | 0.98% |
+15,390
| New | +$1.68M |
|
35
Walt Disney
DIS
$171B
| $1.53M | 0.92% |
+24,194
| New | +$1.53M |
|
36
Newmont
NEM
$97.1B
| $1.5M | 0.91% |
+50,265
| New | +$1.69M |
|
37
Paychex
PAYX
$42.4B
| $1.5M | 0.91% |
+40,975
| New | +$1.51M |
|
38
Sysco
SYY
$40.9B
| $1.47M | 0.89% |
+43,023
| New | +$1.48M |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.47M | 0.89% |
+13,904
| New | +$1.52M |
|
40
Western Union
WU
$2.61B
| $1.46M | 0.88% |
+85,050
| New | +$1.35M |
|
41
Baxter International
BAX
$12.5B
| $1.45M | 0.88% |
+38,481
| New | +$1.47M |
|
42
Intel
INTC
$438B
| $1.41M | 0.85% |
+58,026
| New | +$1.37M |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.38M | 0.84% |
+46,168
| New | +$1.39M |
|
44
Walmart Inc
WMT
$905B
| $1.34M | 0.81% |
+53,838
| New | +$1.38M |
|
45
Eldorado Gold
EGO
$8.3B
| $1.31M | 0.79% |
+42,447
| New | +$1.57M |
|
46
Nucor
NUE
$60.3B
| $1.31M | 0.79% |
+30,235
| New | +$1.34M |
|
47
Exelon
EXC
$48.8B
| $1.29M | 0.78% |
+58,616
| New | +$1.42M |
|
48
Xerox
XRX
$354M
| $1.25M | 0.76% |
+52,436
| New | +$1.23M |
|
49
Pfizer
PFE
$143B
| $1.23M | 0.74% |
+46,270
| New | +$1.28M |
|
50
Transocean
RIG
$5.63B
| $1.2M | 0.73% |
+25,064
| New | +$1.28M |
|
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Patton Albertson Miller Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patton Albertson Miller Group, which disclosed 114 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Coca-Cola: 189,854 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Technology.
- Patton Albertson Miller Group's largest Q2 2013 buy was Coca-Cola: 189,854 shares worth $7.62M.
- Patton Albertson Miller Group's ten largest holdings make up 33% of its $165M portfolio in Q2 2013.
- Patton Albertson Miller Group disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Patton Albertson Miller Group's 13F filing for Q2 2013, filed 15 Aug 2013.