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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
+1.62%
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
$192M
AUM Growth
-$5.61M
Cap. Flow
-$7.74M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$832K
4
BAC icon
Bank of America
BAC
+$803K
5
GILD icon
Gilead Sciences
GILD
+$777K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VOD icon
Vodafone
VOD
+$1.41M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.5B
$969K 0.51%
11,200
+4,795
+75% +$417K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.4B
$955K 0.5%
17,832
+7,581
+74% +$402K
RLY icon
78
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$949K 0.49%
32,990
+12,362
+60% +$373K
GE icon
79
GE Aerospace
GE
$364B
$933K 0.49%
7,593
-4,434
-37% -$553K
QCOM icon
80
Qualcomm
QCOM
$164B
$932K 0.49%
12,416
+235
+2% +$18K
ALL icon
81
Allstate
ALL
$70.6B
$927K 0.48%
15,095
+5,660
+60% +$340K
AMGN icon
82
Amgen
AMGN
$209B
$910K 0.47%
6,452
-345
-5% -$45K
ABBV icon
83
AbbVie
ABBV
$465B
$908K 0.47%
15,335
-13,904
-48% -$772K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$890K 0.46%
10,219
-5,687
-36% -$489K
CVX icon
85
Chevron
CVX
$382B
$886K 0.46%
7,293
-3,718
-34% -$474K
GRMN
86
Garmin
GRMN
$56.9B
$872K 0.45%
16,823
-1,270
-7% -$70.4K
DHR icon
87
Danaher
DHR
$138B
$819K 0.43%
16,057
+6,100
+61% +$314K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.42%
7,421
-917
-11% -$100K
HAR
89
DELISTED
Harman International Industries
HAR
$798K 0.42%
7,653
+2,712
+55% +$303K
NVS icon
90
Novartis
NVS
$302B
$794K 0.41%
9,515
+112
+1% +$9.06K
T icon
91
AT&T
T
$164B
$772K 0.4%
28,984
-357
-1% -$9.5K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$767K 0.4%
6,889
-2,574
-27% -$294K
HRI icon
93
Herc Holdings
HRI
$4.78B
$728K 0.38%
9,159
+74
+0.8% +$6.32K
DRI icon
94
Darden Restaurants
DRI
$24.3B
$720K 0.38%
15,515
+6,199
+67% +$262K
ADP icon
95
Automatic Data Processing
ADP
$109B
$717K 0.37%
9,882
-3,830
-28% -$277K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$704K 0.37%
9,233
+52
+0.6% +$3.99K
BAX icon
97
Baxter International
BAX
$12.8B
$699K 0.36%
17,802
-5,367
-23% -$218K
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$689K 0.36%
5,550
+1,801
+48% +$221K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$614K 0.32%
5,059
+2,295
+83% +$279K
AAPL icon
100
Apple
AAPL
$4.97T
$571K 0.3%
22,668
-11,008
-33% -$270K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Patton Albertson Miller Group held 160 positions worth $192M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group withdrew a net $7.74M in Q3 2014, closing 14 positions and reducing 77 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares Short Russell2000 worth $1.32M.

  • Patton Albertson Miller Group's largest Q3 2014 buy was ProShares Short Russell2000: 19,600 shares worth $1.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.31M increase.
  • Patton Albertson Miller Group's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Patton Albertson Miller Group fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $2.82M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • Patton Albertson Miller Group opened 6 new positions and closed 14 in Q3 2014.
  • Patton Albertson Miller Group's portfolio value fell 2.8% quarter-over-quarter to $192M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2014, filed 7 Oct 2014.