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
-3.18%
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
$189M
AUM Growth
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$2.25M 1.19%
14,379
-1,281
-8% -$212K
TSN icon
27
Tyson Foods
TSN
$21.5B
$2.23M 1.18%
52,033
-10,194
-16% -$435K
DRI icon
28
Darden Restaurants
DRI
$24.3B
$2.21M 1.17%
36,050
-3,507
-9% -$222K
PEP icon
29
PepsiCo
PEP
$196B
$2.13M 1.13%
22,933
-3,223
-12% -$307K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1.12%
16,200
-1,713
-10% -$235K
COP icon
31
ConocoPhillips
COP
$144B
$2.11M 1.12%
44,358
-3,176
-7% -$162K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.99M 1.06%
10,349
-1,286
-11% -$262K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 1%
59,660
-19,380
-25% -$596K
ELV icon
34
Elevance Health
ELV
$81.5B
$1.88M 1%
13,465
-6,455
-32% -$970K
V icon
35
Visa
V
$677B
$1.88M 0.99%
27,127
-9,029
-25% -$645K
ABT icon
36
Abbott
ABT
$187B
$1.8M 0.95%
44,840
-5,813
-11% -$274K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.91%
27,694
+7,123
+35% +$518K
NVS icon
38
Novartis
NVS
$302B
$1.66M 0.88%
20,249
-876
-4% -$78K
WMT icon
39
Walmart Inc
WMT
$909B
$1.65M 0.88%
76,776
-76,257
-50% -$1.75M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.59M 0.84%
32,918
– –
PG icon
41
Procter & Gamble
PG
$340B
$1.58M 0.84%
21,990
-4,398
-17% -$330K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$1.58M 0.84%
27,941
-7,387
-21% -$479K
DE icon
43
Deere & Co
DE
$165B
$1.54M 0.82%
20,864
-1,743
-8% -$153K
UNP icon
44
Union Pacific
UNP
$174B
$1.53M 0.81%
17,468
-3,436
-16% -$314K
MET icon
45
MetLife
MET
$62.4B
$1.53M 0.81%
36,623
-32,719
-47% -$1.53M
PRGO icon
46
Perrigo
PRGO
$1.44B
$1.5M 0.8%
9,589
+638
+7% +$117K
CSCO icon
47
Cisco
CSCO
$443B
$1.49M 0.79%
57,009
-16,255
-22% -$439K
BAC icon
48
Bank of America
BAC
$429B
$1.49M 0.79%
95,441
-15,522
-14% -$261K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.48M 0.78%
24,359
-4,354
-15% -$285K
DIS icon
50
Walt Disney
DIS
$171B
$1.46M 0.77%
14,376
-1,062
-7% -$116K
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 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.