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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
+4.06%
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
$199M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
NVS icon
Novartis
NVS
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Staples 14.6%
3 Technology 10.65%
4 Financials 10.53%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.46M 0.73%
56,677
-1,633
-3% -$42.4K
KDP icon
52
Keurig Dr Pepper
KDP
$43B
$1.44M 0.73%
15,490
+85
+0.6% +$7.54K
WMT icon
53
Walmart Inc
WMT
$884B
$1.42M 0.71%
69,573
-7,203
-9% -$145K
ALL icon
54
Allstate
ALL
$68.3B
$1.38M 0.69%
22,156
-1,812
-8% -$113K
DE icon
55
Deere & Co
DE
$162B
$1.36M 0.69%
17,877
-2,987
-14% -$231K
ORCL icon
56
Oracle
ORCL
$367B
$1.29M 0.65%
35,331
-718
-2% -$27.4K
PM icon
57
Philip Morris
PM
$299B
$1.28M 0.65%
14,605
-400
-3% -$34.7K
COF icon
58
Capital One
COF
$129B
$1.28M 0.64%
17,693
-1,723
-9% -$132K
PRGO icon
59
Perrigo
PRGO
$1.43B
$1.2M 0.6%
8,286
-1,303
-14% -$200K
SH icon
60
ProShares Short S&P500
SH
$913M
$1.19M 0.6%
+7,104
New +$1.19M
CF icon
61
CF Industries
CF
$19.3B
$1.17M 0.59%
28,711
-2,622
-8% -$124K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.58%
13,177
-370
-3% -$31.7K
UNP icon
63
Union Pacific
UNP
$172B
$1.14M 0.57%
14,531
-2,937
-17% -$252K
KSS icon
64
Kohl's
KSS
$2.21B
$1.13M 0.57%
23,783
-4,906
-17% -$227K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$1.12M 0.56%
25,009
-750
-3% -$33.5K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$1.12M 0.56%
16,601
-3,894
-19% -$280K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M 0.54%
19,472
-5,743
-23% -$323K
PYPL icon
68
PayPal
PYPL
$49.3B
$1.07M 0.54%
+29,571
New +$1.04M
ECL icon
69
Ecolab
ECL
$78.6B
$1.07M 0.54%
9,325
+3,320
+55% +$390K
VTRS icon
70
Viatris
VTRS
$20.7B
$1.05M 0.53%
19,497
-499
-2% -$24K
AMP icon
71
Ameriprise Financial
AMP
$48.1B
$1.02M 0.52%
9,636
-1,642
-15% -$183K
HAR
72
DELISTED
Harman International Industries
HAR
$975K 0.49%
10,349
-3,085
-23% -$313K
MA icon
73
Mastercard
MA
$510B
$968K 0.49%
9,938
+836
+9% +$81.9K
T icon
74
AT&T
T
$159B
$958K 0.48%
36,868
+46
+0.1% +$1.17K
MUR icon
75
Murphy Oil
MUR
$5.48B
$884K 0.44%
39,397
-7,232
-16% -$195K
1 2
3
4 5

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Patton Albertson Miller Group's Q4 2015 Portfolio in Review

As of Q4 2015, Patton Albertson Miller Group held 123 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q4 2015 filing shows 9 new, 20 increased, 79 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,080 shares worth $7.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Patton Albertson Miller Group's largest Q4 2015 buy was ProShares UltraShort QQQ: 3,080 shares worth $7.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.33M increase.
  • Patton Albertson Miller Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Patton Albertson Miller Group fully exited American Express in Q4 2015, selling an estimated $291K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Patton Albertson Miller Group opened 9 new positions and closed 2 in Q4 2015.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.