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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
+3.72%
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
$168M
AUM Growth
+$2.9M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$858K
4
BP icon
BP
BP
+$725K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.16M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 11.32%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$1.3M 0.77%
56,826
-1,200
-2% -$27.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.28M 0.76%
+19,600
New +$1.26M
NOV icon
53
NOV
NOV
$6.84B
$1.22M 0.73%
17,345
+660
+4% +$44.2K
EXC icon
54
Exelon
EXC
$48.1B
$1.21M 0.72%
57,074
-1,542
-3% -$33.7K
QCOM icon
55
Qualcomm
QCOM
$164B
$1.19M 0.71%
17,619
+244
+1% +$16K
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$1.13M 0.67%
58,525
+34,085
+139% +$656K
AFL icon
57
Aflac
AFL
$65.5B
$1.09M 0.65%
35,236
-1,080
-3% -$32.5K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.06M 0.63%
10,024
-3,880
-28% -$408K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.05M 0.62%
13,592
+809
+6% +$60.6K
AVP
60
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.6%
48,900
-7,525
-13% -$161K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$888K 0.53%
10,092
+1,628
+19% +$144K
AMGN icon
62
Amgen
AMGN
$209B
$886K 0.53%
7,918
+8
+0.1% +$867
T icon
63
AT&T
T
$164B
$861K 0.51%
33,689
-99
-0.3% -$2.6K
EBAY icon
64
eBay
EBAY
$51.2B
$852K 0.51%
36,296
+18,060
+99% +$405K
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$833K 0.5%
+13,939
New +$858K
DGX icon
66
Quest Diagnostics
DGX
$26B
$831K 0.49%
13,450
+175
+1% +$10.5K
AEM icon
67
Agnico Eagle Mines
AEM
$72.2B
$830K 0.49%
31,355
+5,990
+24% +$171K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$772K 0.46%
7,390
-8,000
-52% -$826K
HGT
69
DELISTED
Hugoton Royalty Trust
HGT
$770K 0.46%
103,044
-2,120
-2% -$17.6K
COST icon
70
Costco
COST
$432B
$748K 0.44%
6,491
+5
+0.1% +$577
BP icon
71
BP
BP
$112B
$727K 0.43%
+21,144
New +$725K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$727K 0.43%
11,102
+2,521
+29% +$160K
NVS icon
73
Novartis
NVS
$302B
$708K 0.42%
10,296
-300
-3% -$19.8K
WTW icon
74
Willis Towers Watson
WTW
$29.8B
$697K 0.41%
6,075
– –
SO icon
75
Southern Company
SO
$108B
$666K 0.4%
16,183
-6,300
-28% -$271K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Patton Albertson Miller Group held 126 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q3 2013 filing shows 12 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was CF Industries: 45,190 shares worth $1.91M. The largest sale was Microsoft, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q3 2013 buy was CF Industries: 45,190 shares worth $1.91M.
  • Patton Albertson Miller Group added most to WPX Energy, Inc. in Q3 2013, an estimated $656K increase.
  • Patton Albertson Miller Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.11M.
  • Patton Albertson Miller Group fully exited Apple in Q3 2013, selling an estimated $1.16M.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Patton Albertson Miller Group opened 12 new positions and closed 4 in Q3 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2013, filed 14 Nov 2013.