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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
+1.62%
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
$192M
AUM Growth
-$5.61M
Cap. Flow
-$7.74M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$832K
4
BAC icon
Bank of America
BAC
+$803K
5
GILD icon
Gilead Sciences
GILD
+$777K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VOD icon
Vodafone
VOD
+$1.41M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.26M 0.66%
15,250
+5,929
+64% +$507K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.66%
7,385
-35
-0.5% -$5.93K
MUR icon
53
Murphy Oil
MUR
$5.55B
$1.23M 0.64%
21,490
+6,420
+43% +$397K
UNM icon
54
Unum
UNM
$13.2B
$1.22M 0.64%
35,137
+14,685
+72% +$516K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.16M 0.6%
39,915
+10,489
+36% +$303K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.16M 0.6%
39,568
+6,377
+19% +$184K
CELG
57
DELISTED
Celgene Corp
CELG
$1.15M 0.6%
12,184
+4,106
+51% +$371K
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.6%
47,295
-7,425
-14% -$176K
NBR icon
59
Nabors Industries
NBR
$1.17B
$1.14M 0.6%
982
+158
+19% +$210K
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.14M 0.59%
44,346
-13,140
-23% -$348K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.14M 0.59%
10,219
-912
-8% -$96.7K
ASH icon
62
Ashland
ASH
$3.34B
$1.13M 0.59%
21,769
-1,042
-5% -$54.3K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.1M 0.58%
15,000
-2,140
-12% -$157K
ROP icon
64
Roper Technologies
ROP
$40.4B
$1.08M 0.57%
7,355
+2,259
+44% +$332K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.07M 0.56%
9,157
-1,880
-17% -$232K
XRX icon
66
Xerox
XRX
$345M
$1.06M 0.55%
30,551
-5,754
-16% -$201K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.04M 0.54%
17,258
+6,290
+57% +$368K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.03M 0.54%
19,454
+6,580
+51% +$332K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$1.02M 0.53%
10,867
+3,219
+42% +$309K
DTE icon
70
DTE Energy
DTE
$29.9B
$1.01M 0.53%
15,790
+4,155
+36% +$269K
TRN icon
71
Trinity Industries
TRN
$2.92B
$1.01M 0.53%
29,375
+4,583
+18% +$152K
AFL icon
72
Aflac
AFL
$65.5B
$1M 0.52%
34,302
+216
+0.6% +$6.57K
KDP icon
73
Keurig Dr Pepper
KDP
$42.8B
$997K 0.52%
15,569
+4,206
+37% +$257K
HPQ icon
74
HP
HPQ
$26B
$993K 0.52%
61,832
+13,773
+29% +$223K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.5B
$979K 0.51%
44,556
-37,572
-46% -$961K
1 2
3
4 5

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TAMH
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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q3 2014 Portfolio in Review

As of Q3 2014, Patton Albertson Miller Group held 160 positions worth $192M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group withdrew a net $7.74M in Q3 2014, closing 14 positions and reducing 77 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.82M position sold in full.

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

Against the trend, Patton Albertson Miller Group opened a new position in ProShares Short Russell2000 worth $1.32M.

  • Patton Albertson Miller Group's largest Q3 2014 buy was ProShares Short Russell2000: 19,600 shares worth $1.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.31M increase.
  • Patton Albertson Miller Group's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Patton Albertson Miller Group fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $2.82M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • Patton Albertson Miller Group opened 6 new positions and closed 14 in Q3 2014.
  • Patton Albertson Miller Group's portfolio value fell 2.8% quarter-over-quarter to $192M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2014, filed 7 Oct 2014.