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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
+1.62%
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
$192M
AUM Growth
-$5.61M
Cap. Flow
-$7.74M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$832K
4
BAC icon
Bank of America
BAC
+$803K
5
GILD icon
Gilead Sciences
GILD
+$777K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VOD icon
Vodafone
VOD
+$1.41M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.77M 0.92%
18,529
-703
-4% -$70K
TSN icon
27
Tyson Foods
TSN
$21.5B
$1.76M 0.92%
46,764
+8,928
+24% +$342K
BAC icon
28
Bank of America
BAC
$429B
$1.76M 0.92%
103,397
+50,407
+95% +$803K
NVDA icon
29
NVIDIA
NVDA
$4.61T
$1.7M 0.89%
3,671,160
+942,360
+35% +$444K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.66M 0.87%
18,489
-13,646
-42% -$1.21M
EBAY icon
31
eBay
EBAY
$51.2B
$1.65M 0.86%
74,017
+13,916
+23% +$310K
DIS icon
32
Walt Disney
DIS
$171B
$1.64M 0.86%
18,484
-808
-4% -$71.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.63M 0.85%
8,246
+6,646
+415% +$1.31M
TRV icon
34
Travelers Companies
TRV
$81.2B
$1.56M 0.82%
16,574
+8,921
+117% +$832K
WMT icon
35
Walmart Inc
WMT
$909B
$1.51M 0.79%
59,355
-7,119
-11% -$180K
PM icon
36
Philip Morris
PM
$310B
$1.47M 0.77%
17,620
+524
+3% +$44.3K
CVS icon
37
CVS Health
CVS
$135B
$1.45M 0.76%
18,101
+3,810
+27% +$300K
FCX icon
38
Freeport-McMoran
FCX
$86.3B
$1.45M 0.76%
44,207
-5,307
-11% -$193K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$1.45M 0.76%
12,553
+5,030
+67% +$594K
UNP icon
40
Union Pacific
UNP
$174B
$1.44M 0.75%
13,290
+4,391
+49% +$455K
AGN
41
DELISTED
Allergan plc
AGN
$1.43M 0.75%
5,844
+1,485
+34% +$332K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.73%
36,340
-16,161
-31% -$641K
COF icon
43
Capital One
COF
$128B
$1.35M 0.7%
16,520
+4,310
+35% +$352K
MCK icon
44
McKesson
MCK
$104B
$1.34M 0.7%
6,856
+1,568
+30% +$302K
MDLZ icon
45
Mondelez International
MDLZ
$83.5B
$1.33M 0.69%
38,637
-3,800
-9% -$138K
RWM icon
46
ProShares Short Russell2000
RWM
$134M
$1.32M 0.69%
+19,600
New +$1.3M
FISV
47
Fiserv Inc
FISV
$29.7B
$1.32M 0.69%
41,044
+9,028
+28% +$285K
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$1.31M 0.69%
34,953
+10,983
+46% +$406K
MET icon
49
MetLife
MET
$62.4B
$1.29M 0.67%
26,705
+8,413
+46% +$409K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.28M 0.67%
35,902
-5,240
-13% -$187K
1
2
3 4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q3 2014 Portfolio in Review

As of Q3 2014, Patton Albertson Miller Group held 160 positions worth $192M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group withdrew a net $7.74M in Q3 2014, closing 14 positions and reducing 77 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares Short Russell2000 worth $1.32M.

  • Patton Albertson Miller Group's largest Q3 2014 buy was ProShares Short Russell2000: 19,600 shares worth $1.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.31M increase.
  • Patton Albertson Miller Group's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Patton Albertson Miller Group fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $2.82M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • Patton Albertson Miller Group opened 6 new positions and closed 14 in Q3 2014.
  • Patton Albertson Miller Group's portfolio value fell 2.8% quarter-over-quarter to $192M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2014, filed 7 Oct 2014.