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
+1.73%
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
$246M
AUM Growth
+$31.6M
Cap. Flow
+$30.5M
Cap. Flow %
12.38%
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
2
ELV icon
Elevance Health
ELV
+$3.36M
3
WBA
Walgreens Boots Alliance
WBA
+$2.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$939K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$373B
$2.05M 0.83%
47,544
-8,393
-15% -$364K
MUR icon
52
Murphy Oil
MUR
$5.62B
$2.04M 0.83%
43,797
+18,984
+77% +$917K
CSCO icon
53
Cisco
CSCO
$457B
$2.03M 0.83%
73,831
-196
-0.3% -$5.52K
EMC
54
DELISTED
EMC CORPORATION
EMC
$2.02M 0.82%
79,056
+27,329
+53% +$753K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$2.01M 0.82%
72,759
+20,636
+40% +$553K
V icon
56
Visa
V
$684B
$1.94M 0.79%
29,580
+8,544
+41% +$565K
NVS icon
57
Novartis
NVS
$297B
$1.92M 0.78%
21,774
+1,596
+8% +$142K
BAC icon
58
Bank of America
BAC
$435B
$1.92M 0.78%
124,760
+4,114
+3% +$66.1K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.76%
21,563
-14,923
-41% -$1.25M
HAR
60
DELISTED
Harman International Industries
HAR
$1.83M 0.74%
13,662
+3,071
+29% +$382K
DIS icon
61
Walt Disney
DIS
$167B
$1.8M 0.73%
17,118
-1,146
-6% -$116K
NBR icon
62
Nabors Industries
NBR
$1.27B
$1.78M 0.72%
2,613
+1,152
+79% +$702K
JPM icon
63
JPMorgan Chase
JPM
$938B
$1.77M 0.72%
29,214
+6,410
+28% +$380K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.75M 0.71%
23,598
-241
-1% -$17.3K
KDP icon
65
Keurig Dr Pepper
KDP
$42.4B
$1.74M 0.71%
22,181
+3,227
+17% +$250K
DHR icon
66
Danaher
DHR
$138B
$1.68M 0.68%
29,368
+8,071
+38% +$463K
OXY icon
67
Occidental Petroleum
OXY
$56.5B
$1.64M 0.67%
22,527
+8,426
+60% +$652K
FCX icon
68
Freeport-McMoran
FCX
$90.3B
$1.59M 0.65%
84,140
+34,051
+68% +$674K
AMP icon
69
Ameriprise Financial
AMP
$48.4B
$1.51M 0.61%
11,518
+3,613
+46% +$476K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.46M 0.59%
12,797
-2,766
-18% -$324K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.59%
10,793
+3,926
+57% +$506K
PM icon
72
Philip Morris
PM
$298B
$1.3M 0.53%
17,295
-1,955
-10% -$159K
TRN icon
73
Trinity Industries
TRN
$2.51B
$1.25M 0.51%
48,750
+5,158
+12% +$113K
BP icon
74
BP
BP
$116B
$1.23M 0.5%
37,972
+19,603
+107% +$642K
ASH icon
75
Ashland
ASH
$3.31B
$1.23M 0.5%
19,684
-2,085
-10% -$126K
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 2015 Portfolio in Review

As of Q1 2015, Patton Albertson Miller Group held 161 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patton Albertson Miller Group deployed $30.5M of net new capital in Q1 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Elevance Health: 23,625 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q1 2015 buy was Elevance Health: 23,625 shares worth $3.65M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.43M increase.
  • Patton Albertson Miller Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Patton Albertson Miller Group's ten largest holdings make up 23% of its $246M portfolio in Q1 2015.
  • Patton Albertson Miller Group opened 13 new positions and closed 23 in Q1 2015.
  • Patton Albertson Miller Group's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.