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
+1.88%
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
+$18.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$14.5M
2
VZ icon
Verizon
VZ
+$1.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.03M
3
PEP icon
PepsiCo
PEP
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Energy 10.99%
4 Technology 10.52%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$1.24M 0.65%
16,196
+101
+0.6% +$7.4K
GRMN
52
Garmin
GRMN
$57.4B
$1.23M 0.65%
22,315
-4,850
-18% -$240K
BAX icon
53
Baxter International
BAX
$13.8B
$1.22M 0.64%
30,404
-3,713
-11% -$139K
AFL icon
54
Aflac
AFL
$64.8B
$1.2M 0.63%
37,966
-1,390
-4% -$44.2K
EBAY icon
55
eBay
EBAY
$50.4B
$1.18M 0.62%
50,628
+12,907
+34% +$300K
ASH icon
56
Ashland
ASH
$3.33B
$1.15M 0.61%
23,516
-481
-2% -$22.6K
ECON icon
57
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.09M 0.58%
41,105
+24,610
+149% +$622K
NUE icon
58
Nucor
NUE
$58.5B
$1.07M 0.56%
21,088
-6,422
-23% -$322K
SYY icon
59
Sysco
SYY
$40.6B
$1.06M 0.56%
29,438
-8,965
-23% -$322K
WU icon
60
Western Union
WU
$2.4B
$1.05M 0.55%
64,035
-22,705
-26% -$370K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.55%
57,285
-2,965
-5% -$54.7K
TSN icon
62
Tyson Foods
TSN
$21.4B
$1.02M 0.54%
+23,257
New +$881K
QCOM icon
63
Qualcomm
QCOM
$160B
$985K 0.52%
12,488
-5,712
-31% -$430K
T icon
64
AT&T
T
$159B
$913K 0.48%
34,482
+1,243
+4% +$31.2K
AMGN icon
65
Amgen
AMGN
$209B
$879K 0.47%
7,125
-540
-7% -$65.5K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$859K 0.45%
1,919,120
+644,720
+51% +$276K
KSS icon
67
Kohl's
KSS
$2.21B
$839K 0.44%
+14,779
New +$792K
NBR icon
68
Nabors Industries
NBR
$1.22B
$838K 0.44%
680
+233
+52% +$233K
NVS icon
69
Novartis
NVS
$301B
$817K 0.43%
10,726
+318
+3% +$23.2K
FISV
70
Fiserv Inc
FISV
$28.8B
$788K 0.42%
27,804
+7,534
+37% +$216K
TGT icon
71
Target
TGT
$65.6B
$757K 0.4%
12,505
+8,732
+231% +$518K
BP icon
72
BP
BP
$114B
$756K 0.4%
19,218
-2,782
-13% -$110K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$719K 0.38%
9,767
-2,230
-19% -$161K
HRI icon
74
Herc Holdings
HRI
$4.88B
$718K 0.38%
8,988
+248
+3% +$20K
SO icon
75
Southern Company
SO
$106B
$697K 0.37%
15,866
+382
+2% +$16K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Patton Albertson Miller Group held 165 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group deployed $16.6M of net new capital in Q1 2014, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Tyson Foods: 23,257 shares worth $1.02M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.01M trimmed.

  • Patton Albertson Miller Group's largest Q1 2014 buy was Tyson Foods: 23,257 shares worth $1.02M.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q1 2014, an estimated $14.5M increase.
  • Patton Albertson Miller Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Patton Albertson Miller Group fully exited Quest Diagnostics in Q1 2014, selling an estimated $390K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q1 2014.
  • Patton Albertson Miller Group opened 32 new positions and closed 6 in Q1 2014.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2014, filed 20 May 2014.