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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
-3.18%
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
-$40.2M
Cap. Flow
-$27.7M
Cap. Flow %
-14.68%
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
8
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$10.1M
2
ECL icon
Ecolab
ECL
+$672K
3
DHR icon
Danaher
DHR
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
TAP icon
Molson Coors Class B
TAP
+$1.71M
3
CF icon
CF Industries
CF
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$819K 0.43%
9,102
+50
+0.6% +$4.7K
VTRS icon
77
Viatris
VTRS
$20.7B
$806K 0.43%
19,996
-12,805
-39% -$714K
ECL icon
78
Ecolab
ECL
$78.6B
$655K 0.35%
+6,005
New +$672K
LHX icon
79
L3Harris
LHX
$50.7B
$630K 0.33%
8,671
-250
-3% -$19.6K
XOM icon
80
ExxonMobil
XOM
$651B
$628K 0.33%
8,535
-923
-10% -$71.1K
COST icon
81
Costco
COST
$423B
$617K 0.33%
4,273
-665
-13% -$94.9K
DHR icon
82
Danaher
DHR
$138B
$613K 0.32%
+10,776
New +$637K
AMGN icon
83
Amgen
AMGN
$209B
$578K 0.31%
4,213
-949
-18% -$150K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$575K 0.3%
3,010
-97
-3% -$19.7K
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$573K 0.3%
6,915
-23,569
-77% -$1.71M
ABBV icon
86
AbbVie
ABBV
$455B
$568K 0.3%
10,542
-3,141
-23% -$204K
BP icon
87
BP
BP
$114B
$564K 0.3%
22,054
-2,149
-9% -$63K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$520K 0.28%
6,130
-730
-11% -$61.4K
GE icon
89
GE Aerospace
GE
$368B
$509K 0.27%
4,304
-897
-17% -$110K
MSFT icon
90
Microsoft
MSFT
$3.35T
$478K 0.25%
10,871
-1,883
-15% -$84.6K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$475K 0.25%
10,450
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$437K 0.23%
2,735
-1,355
-33% -$231K
NSC icon
93
Norfolk Southern
NSC
$75B
$419K 0.22%
5,567
-2,953
-35% -$240K
GDX icon
94
VanEck Gold Miners ETF
GDX
$23.5B
$402K 0.21%
29,346
+3,975
+16% +$57.4K
ADP icon
95
Automatic Data Processing
ADP
$105B
$388K 0.21%
4,857
-900
-16% -$72.1K
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$378K 0.2%
39,513
-48,309
-55% -$579K
LH icon
97
Labcorp
LH
$25.9B
$372K 0.2%
3,997
-321
-7% -$33.2K
MMM icon
98
3M
MMM
$90.8B
$339K 0.18%
2,919
-131
-4% -$16.1K
APTV icon
99
Aptiv
APTV
$12.3B
$314K 0.17%
4,145
-1,814
-30% -$139K
SO icon
100
Southern Company
SO
$109B
$302K 0.16%
6,749
-360
-5% -$15.8K
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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patton Albertson Miller Group held 127 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group withdrew a net $27.7M in Q3 2015, closing 13 positions and reducing 97 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $937K position sold in full.

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

Against the trend, Patton Albertson Miller Group opened a new position in ProShares UltraShort Russell2000 worth $11.6M.

  • Patton Albertson Miller Group's largest Q3 2015 buy was ProShares UltraShort Russell2000: 13,368 shares worth $11.6M.
  • Patton Albertson Miller Group added most to Alerian MLP ETF in Q3 2015, an estimated $518K increase.
  • Patton Albertson Miller Group's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Patton Albertson Miller Group fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $937K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q3 2015.
  • Patton Albertson Miller Group opened 4 new positions and closed 13 in Q3 2015.
  • Patton Albertson Miller Group's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.