We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$168M
AUM Growth
+$2.9M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$858K
4
BP icon
BP
BP
+$725K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.16M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 11.32%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.6B
$1.91M 1.13%
+45,190
New +$1.73M
PM icon
27
Philip Morris
PM
$309B
$1.8M 1.07%
20,748
-362
-2% -$31.7K
XOM icon
28
ExxonMobil
XOM
$650B
$1.78M 1.06%
20,702
-770
-4% -$69.4K
CVX icon
29
Chevron
CVX
$382B
$1.72M 1.02%
14,133
-66
-0.5% -$8.11K
RIG icon
30
Transocean
RIG
$5.48B
$1.7M 1.01%
38,144
+13,080
+52% +$618K
GE icon
31
GE Aerospace
GE
$364B
$1.69M 1.01%
14,791
-95
-0.6% -$10.9K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$1.69M 1%
50,987
+9,105
+22% +$278K
ABBV icon
33
AbbVie
ABBV
$465B
$1.67M 0.99%
37,402
-24,143
-39% -$1.07M
WU icon
34
Western Union
WU
$2.53B
$1.66M 0.99%
89,045
+3,995
+5% +$71.8K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.66M 0.98%
26,039
-1,133
-4% -$72K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$1.64M 0.97%
16,761
-364
-2% -$35.6K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69.1B
$1.63M 0.97%
37,415
-380
-1% -$16.7K
DIS icon
38
Walt Disney
DIS
$171B
$1.57M 0.93%
24,327
+133
+0.5% +$8.53K
PAYX icon
39
Paychex
PAYX
$43.4B
$1.52M 0.91%
37,530
-3,445
-8% -$136K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.46M 0.87%
47,808
+1,640
+4% +$50.6K
NUE icon
41
Nucor
NUE
$58.3B
$1.46M 0.87%
29,855
-380
-1% -$17.8K
EGO icon
42
Eldorado Gold
EGO
$8.33B
$1.42M 0.84%
42,321
-126
-0.3% -$4.79K
PFE icon
43
Pfizer
PFE
$143B
$1.42M 0.84%
52,116
+5,846
+13% +$159K
XRX icon
44
Xerox
XRX
$345M
$1.42M 0.84%
52,269
-167
-0.3% -$4.39K
NEM icon
45
Newmont
NEM
$96.2B
$1.41M 0.84%
50,050
-215
-0.4% -$6.37K
GRMN
46
Garmin
GRMN
$56.9B
$1.39M 0.83%
30,830
+3,165
+11% +$126K
SYY icon
47
Sysco
SYY
$40.8B
$1.37M 0.81%
42,963
-60
-0.1% -$2.01K
WMT icon
48
Walmart Inc
WMT
$909B
$1.36M 0.81%
55,161
+1,323
+2% +$33.4K
BAX icon
49
Baxter International
BAX
$12.8B
$1.35M 0.8%
37,875
-606
-2% -$23.5K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.5B
$1.34M 0.8%
53,530
+7,140
+15% +$190K
1
2
3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2013 Portfolio in Review

As of Q3 2013, Patton Albertson Miller Group held 126 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q3 2013 filing shows 12 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was CF Industries: 45,190 shares worth $1.91M. The largest sale was Microsoft, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q3 2013 buy was CF Industries: 45,190 shares worth $1.91M.
  • Patton Albertson Miller Group added most to WPX Energy, Inc. in Q3 2013, an estimated $656K increase.
  • Patton Albertson Miller Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.11M.
  • Patton Albertson Miller Group fully exited Apple in Q3 2013, selling an estimated $1.16M.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Patton Albertson Miller Group opened 12 new positions and closed 4 in Q3 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2013, filed 14 Nov 2013.