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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
+4.06%
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
$199M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
NVS icon
Novartis
NVS
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Staples 14.6%
3 Technology 10.65%
4 Financials 10.53%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$847K 0.43%
10,986
-9,263
-46% -$736K
GD icon
77
General Dynamics
GD
$103B
$810K 0.41%
5,895
-445
-7% -$63.6K
NOV icon
78
NOV
NOV
$6.88B
$800K 0.4%
23,901
-9,695
-29% -$360K
LHX icon
79
L3Harris
LHX
$50.7B
$740K 0.37%
8,516
-155
-2% -$12.5K
BIIB icon
80
Biogen
BIIB
$30.7B
$732K 0.37%
2,390
-827
-26% -$238K
COST icon
81
Costco
COST
$423B
$690K 0.35%
4,273
– –
AMGN icon
82
Amgen
AMGN
$209B
$684K 0.34%
4,213
– –
DHR icon
83
Danaher
DHR
$138B
$679K 0.34%
10,883
+107
+1% +$6.7K
LH icon
84
Labcorp
LH
$25.9B
$652K 0.33%
6,139
+2,142
+54% +$221K
TAP icon
85
Molson Coors Class B
TAP
$7.79B
$651K 0.33%
6,936
+21
+0.3% +$1.89K
GE icon
86
GE Aerospace
GE
$368B
$632K 0.32%
4,232
-72
-2% -$10.2K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$613K 0.31%
10,175
-17,519
-63% -$1.1M
MSFT icon
88
Microsoft
MSFT
$3.35T
$612K 0.31%
11,032
+161
+1% +$8.47K
BP icon
89
BP
BP
$114B
$549K 0.28%
20,858
-1,196
-5% -$34K
XOM icon
90
ExxonMobil
XOM
$651B
$541K 0.27%
6,935
-1,600
-19% -$128K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$525K 0.26%
10,552
+102
+1% +$5.32K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$509K 0.26%
6,130
– –
ABBV icon
93
AbbVie
ABBV
$455B
$485K 0.24%
8,182
-2,360
-22% -$136K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$476K 0.24%
2,735
– –
NSC icon
95
Norfolk Southern
NSC
$75B
$458K 0.23%
5,417
-150
-3% -$12.8K
HPQ icon
96
HP
HPQ
$24.6B
$433K 0.22%
36,568
-55,236
-60% -$707K
ADP icon
97
Automatic Data Processing
ADP
$105B
$403K 0.2%
4,757
-100
-2% -$8.61K
MCD icon
98
McDonald's
MCD
$191B
$368K 0.19%
+3,115
New +$348K
MMM icon
99
3M
MMM
$90.8B
$368K 0.19%
2,919
– –
GLD icon
100
SPDR Gold Trust
GLD
$133B
$367K 0.18%
3,615
-4,932
-58% -$521K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Patton Albertson Miller Group held 123 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q4 2015 filing shows 9 new, 20 increased, 79 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,080 shares worth $7.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

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

  • Patton Albertson Miller Group's largest Q4 2015 buy was ProShares UltraShort QQQ: 3,080 shares worth $7.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.33M increase.
  • Patton Albertson Miller Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Patton Albertson Miller Group fully exited American Express in Q4 2015, selling an estimated $291K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Patton Albertson Miller Group opened 9 new positions and closed 2 in Q4 2015.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.