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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
+1.73%
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
$246M
AUM Growth
+$31.6M
Cap. Flow
+$30.5M
Cap. Flow %
12.38%
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
2
ELV icon
Elevance Health
ELV
+$3.36M
3
WBA
Walgreens Boots Alliance
WBA
+$2.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$939K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.88M 1.17%
26,182
-1,261
-5% -$138K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 1.17%
19,941
-4,009
-17% -$590K
ALL icon
28
Allstate
ALL
$68.3B
$2.83M 1.15%
39,831
+19,561
+97% +$1.38M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.79M 1.13%
40,631
+8,374
+26% +$609K
ROP icon
30
Roper Technologies
ROP
$38.5B
$2.77M 1.13%
16,124
+6,158
+62% +$997K
PEP icon
31
PepsiCo
PEP
$191B
$2.77M 1.13%
28,986
-7,946
-22% -$769K
UNM icon
32
Unum
UNM
$13.7B
$2.7M 1.1%
79,986
+17,781
+29% +$590K
INTC icon
33
Intel
INTC
$460B
$2.67M 1.09%
85,549
+2,990
+4% +$101K
PG icon
34
Procter & Gamble
PG
$335B
$2.65M 1.07%
32,307
-5,518
-15% -$474K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$2.64M 1.07%
5,054,120
+621,560
+14% +$331K
ABT icon
36
Abbott
ABT
$183B
$2.64M 1.07%
57,050
-3,914
-6% -$180K
EBAY icon
37
eBay
EBAY
$50.4B
$2.64M 1.07%
108,845
+22,470
+26% +$536K
NOV icon
38
NOV
NOV
$6.93B
$2.61M 1.06%
52,285
+14,609
+39% +$792K
DRI icon
39
Darden Restaurants
DRI
$23.7B
$2.54M 1.03%
40,901
+21,068
+106% +$1.18M
DTE icon
40
DTE Energy
DTE
$29.5B
$2.52M 1.02%
36,679
+7,359
+25% +$528K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.49M 1.01%
51,398
+2,280
+5% +$111K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$2.46M 1%
33,003
-688
-2% -$51.8K
STZ icon
43
Constellation Brands
STZ
$22.3B
$2.42M 0.98%
20,869
+6,495
+45% +$731K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$2.42M 0.98%
29,192
-779
-3% -$65.8K
UNP icon
45
Union Pacific
UNP
$172B
$2.4M 0.97%
22,121
+5,777
+35% +$678K
VTRS icon
46
Viatris
VTRS
$20.7B
$2.39M 0.97%
40,235
+24,610
+158% +$1.4M
TSN icon
47
Tyson Foods
TSN
$21.4B
$2.27M 0.92%
59,370
+4,642
+8% +$186K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$2.23M 0.91%
+10,734
New +$2.23M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$2.2M 0.89%
35,340
+6,075
+21% +$353K
DE icon
50
Deere & Co
DE
$162B
$2.09M 0.85%
23,795
+5,110
+27% +$453K
1
2
3 4 5

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VFA
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Patton Albertson Miller Group's Q1 2015 Portfolio in Review

As of Q1 2015, Patton Albertson Miller Group held 161 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patton Albertson Miller Group deployed $30.5M of net new capital in Q1 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Elevance Health: 23,625 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q1 2015 buy was Elevance Health: 23,625 shares worth $3.65M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.43M increase.
  • Patton Albertson Miller Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Patton Albertson Miller Group's ten largest holdings make up 23% of its $246M portfolio in Q1 2015.
  • Patton Albertson Miller Group opened 13 new positions and closed 23 in Q1 2015.
  • Patton Albertson Miller Group's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.