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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
+4.06%
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
$199M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
NVS icon
Novartis
NVS
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Staples 14.6%
3 Technology 10.65%
4 Financials 10.53%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 1.15%
+58,860
New +$2.18M
AAPL icon
27
Apple
AAPL
$4.97T
$2.27M 1.14%
86,260
-23,184
-21% -$663K
UNM icon
28
Unum
UNM
$13.2B
$2.22M 1.12%
66,757
-5,987
-8% -$206K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.15M 1.08%
20,597
-2,492
-11% -$264K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.03%
15,550
-650
-4% -$87.2K
DRI icon
31
Darden Restaurants
DRI
$24.3B
$2.05M 1.03%
32,266
-3,784
-10% -$220K
ABT icon
32
Abbott
ABT
$187B
$2.01M 1.01%
44,755
-85
-0.2% -$3.75K
V icon
33
Visa
V
$677B
$2.01M 1.01%
25,918
-1,209
-4% -$93.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.98%
9,536
-813
-8% -$168K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.97%
9,510
+6,500
+216% +$1.33M
PEP icon
36
PepsiCo
PEP
$196B
$1.9M 0.95%
19,007
-3,926
-17% -$392K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.4B
$1.83M 0.92%
27,904
-37
-0.1% -$2.29K
ELV icon
38
Elevance Health
ELV
$81.5B
$1.79M 0.9%
12,875
-590
-4% -$81.3K
PG icon
39
Procter & Gamble
PG
$340B
$1.71M 0.86%
21,488
-502
-2% -$38.4K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.65M 0.83%
21,666
+1,774
+9% +$132K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.6M 0.81%
32,918
– –
MET icon
42
MetLife
MET
$62.4B
$1.59M 0.8%
36,903
+280
+0.8% +$12.3K
BAC icon
43
Bank of America
BAC
$429B
$1.58M 0.8%
94,036
-1,405
-1% -$23.8K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.58M 0.8%
23,981
-378
-2% -$24.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.8%
11,153
-102
-0.9% -$13.6K
EBAY icon
46
eBay
EBAY
$51.2B
$1.56M 0.78%
56,623
-616
-1% -$17K
CSCO icon
47
Cisco
CSCO
$443B
$1.55M 0.78%
56,964
-45
-0.1% -$1.24K
COP icon
48
ConocoPhillips
COP
$144B
$1.53M 0.77%
32,678
-11,680
-26% -$610K
DIS icon
49
Walt Disney
DIS
$171B
$1.5M 0.76%
14,315
-61
-0.4% -$6.8K
SWK icon
50
Stanley Black & Decker
SWK
$14.5B
$1.46M 0.74%
13,708
+63
+0.5% +$6.64K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2015 Portfolio in Review

As of Q4 2015, Patton Albertson Miller Group held 123 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q4 2015 filing shows 9 new, 20 increased, 79 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,080 shares worth $7.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Patton Albertson Miller Group's largest Q4 2015 buy was ProShares UltraShort QQQ: 3,080 shares worth $7.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.33M increase.
  • Patton Albertson Miller Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Patton Albertson Miller Group fully exited American Express in Q4 2015, selling an estimated $291K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Patton Albertson Miller Group opened 9 new positions and closed 2 in Q4 2015.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.