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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
+3.72%
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
$168M
AUM Growth
+$2.9M
Cap. Flow
-$1.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
31
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$858K
4
BP icon
BP
BP
+$725K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.16M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 11.32%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$655K 0.39%
6,807
-3,895
-36% -$380K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$586K 0.35%
11,580
-1,180
-9% -$59.3K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$541K 0.32%
9,130
-500
-5% -$29.6K
NKE icon
79
Nike
NKE
$62.7B
$525K 0.31%
14,450
-15,330
-51% -$501K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$511K 0.3%
1,314,000
-188,000
-13% -$69.9K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$507K 0.3%
6,075
-800
-12% -$66.3K
MKL icon
82
Markel Group
MKL
$23.6B
$494K 0.29%
955
-9
-0.9% -$4.73K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$484K 0.29%
12,150
-1,655
-12% -$67.4K
MPC icon
84
Marathon Petroleum
MPC
$91.7B
$482K 0.29%
+14,976
New +$527K
SWY
85
DELISTED
SAFEWAY INC
SWY
$478K 0.28%
16,677
-782
-4% -$18.6K
DOV icon
86
Dover
DOV
$27.5B
$476K 0.28%
7,906
-150
-2% -$8.64K
HAS icon
87
Hasbro
HAS
$13.4B
$473K 0.28%
10,030
+1,000
+11% +$46.7K
FISV
88
Fiserv Inc
FISV
$28.8B
$470K 0.28%
18,620
-6,020
-24% -$146K
SYK icon
89
Stryker
SYK
$133B
$462K 0.27%
6,839
-115
-2% -$7.94K
HRI icon
90
Herc Holdings
HRI
$4.88B
$420K 0.25%
+6,313
New +$484K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$399K 0.24%
13,548
– –
PSX icon
92
Phillips 66
PSX
$84.4B
$372K 0.22%
6,439
-187
-3% -$10.8K
TFC icon
93
Truist Financial
TFC
$63.5B
$363K 0.22%
10,743
+107
+1% +$3.74K
NBR icon
94
Nabors Industries
NBR
$1.22B
$356K 0.21%
443
-11
-2% -$8.64K
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K 0.21%
12,095
-2,900
-19% -$90.9K
VZ icon
96
Verizon
VZ
$193B
$337K 0.2%
7,230
-503
-7% -$24.6K
RTX icon
97
RTX Corp
RTX
$289B
$333K 0.2%
4,912
– –
TPR icon
98
Tapestry
TPR
$30.8B
$328K 0.2%
6,020
+940
+19% +$51.8K
D icon
99
Dominion Energy
D
$61.3B
$313K 0.19%
5,014
-200
-4% -$11.9K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$311K 0.18%
+8,225
New +$321K
1 2 3
4
5

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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 2013 Portfolio in Review

As of Q3 2013, Patton Albertson Miller Group held 126 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q3 2013 filing shows 12 new, 31 increased, 69 reduced and 4 closed positions. Its largest new stake was CF Industries: 45,190 shares worth $1.91M. The largest sale was Microsoft, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q3 2013 buy was CF Industries: 45,190 shares worth $1.91M.
  • Patton Albertson Miller Group added most to WPX Energy, Inc. in Q3 2013, an estimated $656K increase.
  • Patton Albertson Miller Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.11M.
  • Patton Albertson Miller Group fully exited Apple in Q3 2013, selling an estimated $1.16M.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Patton Albertson Miller Group opened 12 new positions and closed 4 in Q3 2013.
  • Patton Albertson Miller Group's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2013, filed 14 Nov 2013.