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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
+1.73%
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
$246M
AUM Growth
+$31.6M
Cap. Flow
+$30.5M
Cap. Flow %
12.38%
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
2
ELV icon
Elevance Health
ELV
+$3.36M
3
WBA
Walgreens Boots Alliance
WBA
+$2.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$939K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.2M 0.49%
33,204
-1,394
-4% -$50.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.45%
5,358
-3,300
-38% -$681K
GD icon
78
General Dynamics
GD
$104B
$1.03M 0.42%
7,622
+3,411
+81% +$468K
HPQ icon
79
HP
HPQ
$24.9B
$1.03M 0.42%
73,164
+12,605
+21% +$208K
MA icon
80
Mastercard
MA
$502B
$1.01M 0.41%
11,643
+2,614
+29% +$227K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$967K 0.39%
9,397
-379
-4% -$40.5K
ABBV icon
82
AbbVie
ABBV
$443B
$909K 0.37%
15,528
+1,695
+12% +$102K
XOM icon
83
ExxonMobil
XOM
$644B
$894K 0.36%
10,521
-7,318
-41% -$649K
AMGN icon
84
Amgen
AMGN
$208B
$892K 0.36%
5,580
-844
-13% -$133K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$890K 0.36%
5,010
-965
-16% -$172K
MSFT icon
86
Microsoft
MSFT
$3.45T
$881K 0.36%
21,669
-16,611
-43% -$723K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.66B
$857K 0.35%
+10,807
New +$864K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$847K 0.34%
9,825
-3,205
-25% -$275K
COST icon
89
Costco
COST
$422B
$727K 0.3%
4,799
+425
+10% +$62.4K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$696K 0.28%
16,643
+2,927
+21% +$120K
GRMN
91
Garmin
GRMN
$56.7B
$694K 0.28%
14,609
-1,864
-11% -$95.1K
AFL icon
92
Aflac
AFL
$64.9B
$692K 0.28%
21,630
-2,092
-9% -$63.8K
LHX icon
93
L3Harris
LHX
$51.6B
$680K 0.28%
8,630
+2,840
+49% +$207K
T icon
94
AT&T
T
$159B
$680K 0.28%
27,559
-1,170
-4% -$29.7K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.7B
$673K 0.27%
36,885
+7,365
+25% +$150K
GE icon
96
GE Aerospace
GE
$374B
$665K 0.27%
5,595
-560
-9% -$66.7K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$652K 0.26%
7,666
-1,574
-17% -$136K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$650K 0.26%
24,892
-4,623
-16% -$125K
BIIB icon
99
Biogen
BIIB
$30B
$638K 0.26%
+1,512
New +$596K
ADP icon
100
Automatic Data Processing
ADP
$106B
$620K 0.25%
7,240
-991
-12% -$85.3K
2 3
4
5 6

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2015 Portfolio in Review

As of Q1 2015, Patton Albertson Miller Group held 161 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patton Albertson Miller Group deployed $30.5M of net new capital in Q1 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Elevance Health: 23,625 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q1 2015 buy was Elevance Health: 23,625 shares worth $3.65M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.43M increase.
  • Patton Albertson Miller Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Patton Albertson Miller Group's ten largest holdings make up 23% of its $246M portfolio in Q1 2015.
  • Patton Albertson Miller Group opened 13 new positions and closed 23 in Q1 2015.
  • Patton Albertson Miller Group's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.