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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
+1.92%
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
$198M
AUM Growth
-$437K
Cap. Flow
-$2.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
ECL icon
Ecolab
ECL
+$387K
5
GG
Goldcorp Inc
GG
+$334K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$613K
2
WBA
Walgreens Boots Alliance
WBA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$283K
5
STI
SunTrust Banks, Inc.
STI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.43%
12,287
-890
-7% -$64K
VTRS icon
77
Viatris
VTRS
$20.7B
$842K 0.42%
18,174
-1,323
-7% -$63.9K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.5B
$781K 0.39%
39,097
+16,200
+71% +$279K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$746K 0.38%
+9,247
New +$741K
NOV icon
80
NOV
NOV
$6.93B
$732K 0.37%
23,525
-376
-2% -$11.5K
DHR icon
81
Danaher
DHR
$138B
$690K 0.35%
10,815
-68
-0.6% -$4.05K
NVS icon
82
Novartis
NVS
$301B
$676K 0.34%
10,411
-575
-5% -$39.1K
GD icon
83
General Dynamics
GD
$103B
$667K 0.34%
5,080
-815
-14% -$108K
COST icon
84
Costco
COST
$423B
$665K 0.34%
4,223
-50
-1% -$7.58K
BIIB icon
85
Biogen
BIIB
$30.7B
$657K 0.33%
2,523
+133
+6% +$35.1K
TAP icon
86
Molson Coors Class B
TAP
$7.79B
$645K 0.33%
6,701
-235
-3% -$21K
LHX icon
87
L3Harris
LHX
$50.7B
$637K 0.32%
8,186
-330
-4% -$26.4K
LH icon
88
Labcorp
LH
$25.9B
$612K 0.31%
6,081
-58
-0.9% -$5.56K
MSFT icon
89
Microsoft
MSFT
$3.35T
$606K 0.31%
10,972
-60
-0.5% -$3.15K
AMGN icon
90
Amgen
AMGN
$209B
$569K 0.29%
3,792
-421
-10% -$62.5K
XOM icon
91
ExxonMobil
XOM
$651B
$552K 0.28%
6,606
-329
-5% -$26.3K
HPQ icon
92
HP
HPQ
$24.6B
$503K 0.25%
40,831
+4,263
+12% +$45.6K
BP icon
93
BP
BP
$114B
$493K 0.25%
19,395
-1,463
-7% -$36.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$479K 0.24%
2,710
-25
-0.9% -$4.16K
ABBV icon
95
AbbVie
ABBV
$455B
$451K 0.23%
7,889
-293
-4% -$16.3K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$447K 0.23%
9,400
-1,152
-11% -$50.5K
NSC icon
97
Norfolk Southern
NSC
$75B
$445K 0.22%
5,340
-77
-1% -$5.82K
ADP icon
98
Automatic Data Processing
ADP
$105B
$410K 0.21%
4,567
-190
-4% -$15.9K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$400K 0.2%
5,665
+2,145
+61% +$143K
MCD icon
100
McDonald's
MCD
$191B
$391K 0.2%
3,115
– –
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 2016 Portfolio in Review

As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
  • Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
  • Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
  • Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
  • Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
  • Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.