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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
-0.32%
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
$229M
AUM Growth
-$17.4M
Cap. Flow
-$15.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
PRGO icon
Perrigo
PRGO
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.15M
4
BIIB icon
Biogen
BIIB
+$662K
5
WBA
Walgreens Boots Alliance
WBA
+$526K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.8M
2
DHR icon
Danaher
DHR
+$1.68M
3
ASH icon
Ashland
ASH
+$1.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.43%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$2.01M 0.88%
73,264
-567
-0.8% -$16.3K
UNP icon
52
Union Pacific
UNP
$175B
$1.99M 0.87%
20,904
-1,217
-6% -$127K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.95M 0.85%
28,713
-501
-2% -$32.7K
BAC icon
54
Bank of America
BAC
$439B
$1.89M 0.83%
110,963
-13,797
-11% -$227K
MUR icon
55
Murphy Oil
MUR
$5.25B
$1.89M 0.83%
45,433
+1,636
+4% +$74.5K
NVS icon
56
Novartis
NVS
$304B
$1.86M 0.81%
21,125
-649
-3% -$59.5K
OXY icon
57
Occidental Petroleum
OXY
$53.6B
$1.78M 0.78%
22,916
+389
+2% +$30.4K
DIS icon
58
Walt Disney
DIS
$172B
$1.76M 0.77%
15,438
-1,680
-10% -$184K
ORCL icon
59
Oracle
ORCL
$346B
$1.75M 0.77%
43,553
-3,991
-8% -$173K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.74%
19,134
-2,429
-11% -$212K
PRGO icon
61
Perrigo
PRGO
$1.43B
$1.65M 0.72%
8,951
+7,008
+361% +$1.34M
HAR
62
DELISTED
Harman International Industries
HAR
$1.65M 0.72%
13,829
+167
+1% +$21.5K
FCX icon
63
Freeport-McMoran
FCX
$88.6B
$1.64M 0.71%
87,822
+3,682
+4% +$76K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$1.6M 0.7%
20,571
-8,621
-30% -$717K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.57M 0.69%
23,499
-99
-0.4% -$7.06K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.56M 0.68%
32,918
-18,480
-36% -$882K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.68%
12,007
+1,214
+11% +$158K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$1.53M 0.67%
12,235
+717
+6% +$91.4K
HPQ icon
69
HP
HPQ
$25.9B
$1.3M 0.57%
95,080
+21,916
+30% +$325K
BIIB icon
70
Biogen
BIIB
$30.4B
$1.28M 0.56%
3,162
+1,650
+109% +$662K
PM icon
71
Philip Morris
PM
$312B
$1.23M 0.54%
15,295
-2,000
-12% -$165K
KDP icon
72
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.53%
16,605
-5,576
-25% -$425K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$1.2M 0.53%
29,224
-3,980
-12% -$156K
SWK icon
74
Stanley Black & Decker
SWK
$14.6B
$1.19M 0.52%
+11,296
New +$1.15M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.16M 0.51%
10,320
-2,477
-19% -$284K
1 2
3
4 5

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q2 2015 Portfolio in Review

As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.

  • Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
  • Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
  • Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.