We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$229M
AUM Growth
-$17.4M
Cap. Flow
-$15.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
PRGO icon
Perrigo
PRGO
+$1.34M
3
SWK icon
Stanley Black & Decker
SWK
+$1.15M
4
BIIB icon
Biogen
BIIB
+$662K
5
WBA
Walgreens Boots Alliance
WBA
+$526K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.8M
2
DHR icon
Danaher
DHR
+$1.68M
3
ASH icon
Ashland
ASH
+$1.23M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.43%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$944K 0.41%
6,659
-963
-13% -$134K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.75B
$937K 0.41%
13,146
+2,339
+22% +$177K
ABBV icon
78
AbbVie
ABBV
$471B
$919K 0.4%
13,683
-1,845
-12% -$120K
MA icon
79
Mastercard
MA
$500B
$846K 0.37%
9,052
-2,591
-22% -$238K
BP icon
80
BP
BP
$112B
$814K 0.36%
24,203
-13,769
-36% -$482K
AMGN icon
81
Amgen
AMGN
$210B
$792K 0.35%
5,162
-418
-7% -$67K
XOM icon
82
ExxonMobil
XOM
$649B
$787K 0.34%
9,458
-1,063
-10% -$91.4K
NSC icon
83
Norfolk Southern
NSC
$75.5B
$744K 0.33%
8,520
-877
-9% -$85.5K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$719K 0.31%
4,090
-920
-18% -$166K
LHX icon
85
L3Harris
LHX
$55.8B
$686K 0.3%
8,921
+291
+3% +$23.1K
COST icon
86
Costco
COST
$432B
$667K 0.29%
4,938
+139
+3% +$20K
GE icon
87
GE Aerospace
GE
$368B
$662K 0.29%
5,201
-394
-7% -$51.1K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$648K 0.28%
6,984
-682
-9% -$61.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$640K 0.28%
3,107
-2,251
-42% -$473K
T icon
90
AT&T
T
$167B
$622K 0.27%
23,178
-4,381
-16% -$113K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$575K 0.25%
6,860
-2,965
-30% -$252K
AXP icon
92
American Express
AXP
$225B
$570K 0.25%
7,339
-253
-3% -$20.1K
MSFT icon
93
Microsoft
MSFT
$2.96T
$563K 0.25%
12,754
-8,915
-41% -$407K
TRN icon
94
Trinity Industries
TRN
$2.98B
$557K 0.24%
29,270
-19,480
-40% -$436K
APTV icon
95
Aptiv
APTV
$12.4B
$507K 0.22%
5,959
-49
-0.8% -$4.2K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$487K 0.21%
18,355
-6,537
-26% -$185K
BDX icon
97
Becton Dickinson
BDX
$46.3B
$485K 0.21%
3,511
-452
-11% -$62.4K
GRMN
98
Garmin
GRMN
$57.5B
$478K 0.21%
10,885
-3,724
-25% -$172K
MDT icon
99
Medtronic
MDT
$112B
$477K 0.21%
6,434
-494
-7% -$37.7K
SCHW
100
Charles Schwab
SCHW
$184B
$465K 0.2%
14,240
-2,131
-13% -$67.3K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2015 Portfolio in Review

As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.

  • Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
  • Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
  • Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
  • Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.