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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
+3.67%
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
$234M
AUM Growth
+$6.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.26%
Holding
134
New
3
Increased
40
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
2
HST icon
Host Hotels & Resorts
HST
+$600K
3
COL
Rockwell Collins
COL
+$570K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$566K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$565K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$664K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$935K 0.4%
8,425
-346
-4% -$36.5K
MA icon
77
Mastercard
MA
$498B
$933K 0.4%
9,036
-507
-5% -$52.5K
CVX icon
78
Chevron
CVX
$382B
$868K 0.37%
7,376
+169
+2% +$18.4K
CF icon
79
CF Industries
CF
$19.6B
$832K 0.36%
26,445
-2,236
-8% -$60.1K
NOV icon
80
NOV
NOV
$6.84B
$825K 0.35%
22,036
-694
-3% -$25.3K
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$784K 0.34%
17,692
-710
-4% -$30.6K
GE icon
82
GE Aerospace
GE
$364B
$759K 0.32%
5,014
-810
-14% -$118K
PRGO icon
83
Perrigo
PRGO
$1.44B
$743K 0.32%
8,924
-305
-3% -$26.5K
MET icon
84
MetLife
MET
$62.4B
$726K 0.31%
15,114
-14,484
-49% -$664K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$723K 0.31%
3,235
+35
+1% +$7.65K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$710K 0.3%
10,319
-1,055
-9% -$75.6K
HPQ icon
87
HP
HPQ
$26B
$707K 0.3%
47,617
+1,367
+3% +$20.7K
PYPL icon
88
PayPal
PYPL
$49.9B
$703K 0.3%
17,814
-1,169
-6% -$47K
BIIB icon
89
Biogen
BIIB
$30.9B
$683K 0.29%
2,407
-3
-0.1% -$889
HST icon
90
Host Hotels & Resorts
HST
$17.5B
$669K 0.29%
+35,495
New +$600K
MSFT icon
91
Microsoft
MSFT
$2.9T
$620K 0.27%
9,983
+60
+0.6% +$3.61K
COL
92
DELISTED
Rockwell Collins
COL
$600K 0.26%
+6,464
New +$570K
COST icon
93
Costco
COST
$432B
$567K 0.24%
3,540
-110
-3% -$16.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$564K 0.24%
2,509
-270
-10% -$59.3K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$783M
$558K 0.24%
17,159
-29
-0.2% -$948
VTRS icon
96
Viatris
VTRS
$20.8B
$532K 0.23%
13,954
-2,207
-14% -$82K
MUR icon
97
Murphy Oil
MUR
$5.55B
$527K 0.23%
16,935
-1,463
-8% -$44.3K
XOM icon
98
ExxonMobil
XOM
$650B
$520K 0.22%
5,766
-786
-12% -$68.7K
AMGN icon
99
Amgen
AMGN
$209B
$510K 0.22%
3,490
– –
LHX icon
100
L3Harris
LHX
$55.4B
$510K 0.22%
4,975
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Patton Albertson Miller Group held 134 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Patton Albertson Miller Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q4 2016 buy was Host Hotels & Resorts: 35,495 shares worth $669K.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q4 2016, an estimated $1.92M increase.
  • Patton Albertson Miller Group's biggest Q4 2016 reduction was MetLife, cutting an estimated $664K.
  • Patton Albertson Miller Group fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $267K.
  • Patton Albertson Miller Group's ten largest holdings make up 41% of its $234M portfolio in Q4 2016.
  • Patton Albertson Miller Group opened 3 new positions and closed 3 in Q4 2016.
  • Patton Albertson Miller Group's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2016, filed 13 Feb 2017.