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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
-0.32%
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
$229M
AUM Growth
-$17.4M
Cap. Flow
-$15.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
PRGO icon
Perrigo
PRGO
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.15M
4
BIIB icon
Biogen
BIIB
+$662K
5
WBA
Walgreens Boots Alliance
WBA
+$526K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.8M
2
DHR icon
Danaher
DHR
+$1.68M
3
ASH icon
Ashland
ASH
+$1.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.43%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$2.86M 1.25%
79,989
+3
+0% +$105
EBAY icon
27
eBay
EBAY
$50.3B
$2.81M 1.23%
110,722
+1,877
+2% +$46.8K
INTC icon
28
Intel
INTC
$462B
$2.81M 1.23%
92,301
+6,752
+8% +$218K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 1.2%
42,046
+1,415
+3% +$96.5K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.75M 1.2%
25,684
-498
-2% -$53.9K
ROP icon
31
Roper Technologies
ROP
$37.1B
$2.7M 1.18%
15,660
-464
-3% -$80.4K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.66M 1.16%
5,288,120
+234,000
+5% +$127K
TSN icon
33
Tyson Foods
TSN
$21.4B
$2.65M 1.16%
62,227
+2,857
+5% +$117K
ALL icon
34
Allstate
ALL
$67.3B
$2.62M 1.15%
40,437
+606
+2% +$41.5K
NOV icon
35
NOV
NOV
$7.35B
$2.56M 1.12%
53,079
+794
+2% +$40.8K
DRI icon
36
Darden Restaurants
DRI
$23.4B
$2.51M 1.1%
39,557
-1,344
-3% -$79.5K
ABT icon
37
Abbott
ABT
$182B
$2.49M 1.09%
50,653
-6,397
-11% -$307K
PEP icon
38
PepsiCo
PEP
$191B
$2.44M 1.07%
26,156
-2,830
-10% -$270K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.07%
17,913
-2,028
-10% -$289K
DTE icon
40
DTE Energy
DTE
$30.6B
$2.44M 1.06%
38,358
+1,679
+5% +$112K
V icon
41
Visa
V
$689B
$2.43M 1.06%
36,156
+6,576
+22% +$446K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$2.41M 1.05%
11,635
+901
+8% +$191K
STZ icon
43
Constellation Brands
STZ
$22.2B
$2.34M 1.02%
20,181
-688
-3% -$81.2K
VTRS icon
44
Viatris
VTRS
$20.5B
$2.23M 0.97%
32,801
-7,434
-18% -$525K
DE icon
45
Deere & Co
DE
$169B
$2.19M 0.96%
22,607
-1,188
-5% -$108K
TAP icon
46
Molson Coors Class B
TAP
$7.71B
$2.13M 0.93%
30,484
-2,519
-8% -$187K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 0.93%
79,040
+6,281
+9% +$168K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 0.91%
35,328
-12
-0% -$740
PG icon
49
Procter & Gamble
PG
$346B
$2.06M 0.9%
26,388
-5,919
-18% -$476K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.03M 0.89%
76,971
-2,085
-3% -$55.6K
1
2
3 4 5

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Patton Albertson Miller Group's Q2 2015 Portfolio in Review

As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.

  • Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
  • Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
  • Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.