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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
+1.88%
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
+$18.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$14.5M
2
VZ icon
Verizon
VZ
+$1.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.03M
3
PEP icon
PepsiCo
PEP
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Energy 10.99%
4 Technology 10.52%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$682K 0.36%
6,105
-196
-3% -$22.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$655K 0.35%
23,608
+5,099
+28% +$148K
EXC icon
78
Exelon
EXC
$46.6B
$653K 0.35%
27,298
-9,949
-27% -$209K
MUR icon
79
Murphy Oil
MUR
$5.48B
$626K 0.33%
+9,962
New +$599K
MCK icon
80
McKesson
MCK
$101B
$614K 0.32%
3,479
+1,436
+70% +$251K
HGT
81
DELISTED
Hugoton Royalty Trust
HGT
$605K 0.32%
74,964
-24,470
-25% -$204K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.32%
5,581
+3,271
+142% +$352K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$600K 0.32%
8,222
-1,798
-18% -$128K
CVS icon
84
CVS Health
CVS
$134B
$582K 0.31%
+7,771
New +$549K
MPC icon
85
Marathon Petroleum
MPC
$91.7B
$581K 0.31%
13,360
-1,340
-9% -$58.7K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$575K 0.3%
5,682
+3,272
+136% +$331K
TRN icon
87
Trinity Industries
TRN
$2.73B
$567K 0.3%
21,849
+1,639
+8% +$37.8K
BAC icon
88
Bank of America
BAC
$433B
$556K 0.29%
32,345
+17,313
+115% +$291K
MCD icon
89
McDonald's
MCD
$191B
$551K 0.29%
5,620
-1,657
-23% -$158K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$551K 0.29%
9,415
-1,110
-11% -$64K
GILD icon
91
Gilead Sciences
GILD
$163B
$526K 0.28%
7,429
+2,549
+52% +$200K
HAS icon
92
Hasbro
HAS
$13.4B
$515K 0.27%
9,268
-862
-9% -$45.9K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
$512K 0.27%
9,685
-1,935
-17% -$89.4K
AAPL icon
94
Apple
AAPL
$4.9T
$505K 0.27%
26,348
+13,468
+105% +$256K
SYK icon
95
Stryker
SYK
$133B
$505K 0.27%
6,199
-100
-2% -$7.95K
AGN
96
DELISTED
Allergan plc
AGN
$498K 0.26%
+2,417
New +$479K
WTW icon
97
Willis Towers Watson
WTW
$31.7B
$494K 0.26%
4,227
-1,621
-28% -$184K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$483K 0.26%
+6,362
New +$496K
DE icon
99
Deere & Co
DE
$162B
$465K 0.25%
+5,118
New +$448K
MKL icon
100
Markel Group
MKL
$23.6B
$464K 0.25%
778
-117
-13% -$66.6K
2 3
4
5 6

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PCMF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Patton Albertson Miller Group held 165 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group deployed $16.6M of net new capital in Q1 2014, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Tyson Foods: 23,257 shares worth $1.02M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.01M trimmed.

  • Patton Albertson Miller Group's largest Q1 2014 buy was Tyson Foods: 23,257 shares worth $1.02M.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q1 2014, an estimated $14.5M increase.
  • Patton Albertson Miller Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Patton Albertson Miller Group fully exited Quest Diagnostics in Q1 2014, selling an estimated $390K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q1 2014.
  • Patton Albertson Miller Group opened 32 new positions and closed 6 in Q1 2014.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2014, filed 20 May 2014.