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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
+5.16%
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
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$345M
$1.2M 0.61%
36,305
-7,692
-17% -$244K
NBR icon
52
Nabors Industries
NBR
$1.17B
$1.19M 0.6%
824
+144
+21% +$186K
TGT icon
53
Target
TGT
$66.3B
$1.19M 0.6%
20,460
+7,955
+64% +$468K
PFE icon
54
Pfizer
PFE
$143B
$1.16M 0.59%
41,091
-5,938
-13% -$169K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$1.13M 0.57%
11,131
-1,769
-14% -$174K
MMM icon
56
3M
MMM
$91.8B
$1.11M 0.56%
9,233
-9,883
-52% -$1.16M
BDX icon
57
Becton Dickinson
BDX
$46.4B
$1.1M 0.56%
9,463
-3,377
-26% -$383K
GRMN
58
Garmin
GRMN
$56.9B
$1.1M 0.56%
18,093
-4,222
-19% -$243K
CVS icon
59
CVS Health
CVS
$135B
$1.08M 0.55%
14,291
+6,520
+84% +$493K
AFL icon
60
Aflac
AFL
$65.5B
$1.07M 0.54%
34,086
-3,880
-10% -$121K
COF icon
61
Capital One
COF
$128B
$1.01M 0.51%
12,210
+7,679
+169% +$597K
MUR icon
62
Murphy Oil
MUR
$5.55B
$1M 0.51%
15,070
+5,108
+51% +$320K
MCK icon
63
McKesson
MCK
$104B
$999K 0.51%
5,288
+1,809
+52% +$322K
GILD icon
64
Gilead Sciences
GILD
$165B
$976K 0.49%
11,773
+4,344
+58% +$338K
AGN
65
DELISTED
Allergan plc
AGN
$973K 0.49%
4,359
+1,942
+80% +$402K
FISV
66
Fiserv Inc
FISV
$29.7B
$967K 0.49%
32,016
+4,212
+15% +$125K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$966K 0.49%
33,191
+9,583
+41% +$260K
PEG icon
68
Public Service Enterprise Group
PEG
$38.7B
$965K 0.49%
23,970
+13,753
+135% +$534K
QCOM icon
69
Qualcomm
QCOM
$164B
$962K 0.49%
12,181
-307
-2% -$24.4K
ADP icon
70
Automatic Data Processing
ADP
$109B
$957K 0.48%
13,712
-8,895
-39% -$607K
RIG icon
71
Transocean
RIG
$5.48B
$957K 0.48%
21,485
-10,980
-34% -$467K
BAX icon
72
Baxter International
BAX
$12.8B
$917K 0.46%
23,169
-7,235
-24% -$289K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$912K 0.46%
8,338
+2,757
+49% +$300K
MET icon
74
MetLife
MET
$62.4B
$906K 0.46%
18,292
+9,881
+117% +$462K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$891K 0.45%
7,523
+4,815
+178% +$551K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.