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
-3.18%
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
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$129B
$1.41M 0.75%
19,416
-19,341
-50% -$1.55M
CF icon
52
CF Industries
CF
$19.3B
$1.4M 0.74%
31,333
-27,511
-47% -$1.6M
EMC
53
DELISTED
EMC CORPORATION
EMC
$1.4M 0.74%
58,310
-18,661
-24% -$472K
EBAY icon
54
eBay
EBAY
$50.4B
$1.4M 0.74%
57,239
-53,483
-48% -$1.44M
ALL icon
55
Allstate
ALL
$68.3B
$1.39M 0.74%
23,968
-16,469
-41% -$1.03M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.73%
11,255
-752
-6% -$98K
LOW icon
57
Lowe's Companies
LOW
$118B
$1.36M 0.72%
19,892
-3,607
-15% -$248K
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$1.34M 0.71%
20,495
-2,421
-11% -$169K
KSS icon
59
Kohl's
KSS
$2.21B
$1.33M 0.7%
28,689
-25,267
-47% -$1.42M
SWK icon
60
Stanley Black & Decker
SWK
$14.9B
$1.32M 0.7%
13,645
+2,349
+21% +$242K
ORCL icon
61
Oracle
ORCL
$367B
$1.3M 0.69%
36,049
-7,504
-17% -$288K
HAR
62
DELISTED
Harman International Industries
HAR
$1.28M 0.68%
13,434
-395
-3% -$41.5K
NOV icon
63
NOV
NOV
$6.93B
$1.26M 0.67%
33,596
-19,483
-37% -$797K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.65%
25,215
-16,831
-40% -$971K
AMP icon
65
Ameriprise Financial
AMP
$48.1B
$1.22M 0.65%
11,278
-957
-8% -$113K
KDP icon
66
Keurig Dr Pepper
KDP
$43B
$1.21M 0.64%
15,405
-1,200
-7% -$94.1K
PM icon
67
Philip Morris
PM
$299B
$1.19M 0.63%
15,005
-290
-2% -$23.9K
MUR icon
68
Murphy Oil
MUR
$5.48B
$1.12M 0.6%
46,629
+1,196
+3% +$38.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.58%
13,547
-5,587
-29% -$487K
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$1.08M 0.57%
25,759
-3,465
-12% -$149K
HPQ icon
71
HP
HPQ
$24.6B
$1.06M 0.56%
91,804
-3,276
-3% -$42.5K
BIIB icon
72
Biogen
BIIB
$30.7B
$924K 0.49%
3,217
+55
+2% +$18.2K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$914K 0.48%
8,547
-1,773
-17% -$191K
T icon
74
AT&T
T
$159B
$900K 0.48%
36,822
+13,644
+59% +$348K
GD icon
75
General Dynamics
GD
$103B
$872K 0.46%
6,340
-319
-5% -$46.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

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

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.