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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
+1.02%
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
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.44%
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.86M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.8M
3
PEP icon
PepsiCo
PEP
+$6.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 13.29%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
101
DELISTED
CHUBB CORPORATION
CB
$259K 0.16%
+3,060
New +$268K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.15%
+2,310
New +$254K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$241K 0.15%
+6,144
New +$244K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$232K 0.14%
+7,333
New +$222K
BAC icon
105
Bank of America
BAC
$439B
$225K 0.14%
+17,522
New +$223K
TTE icon
106
TotalEnergies
TTE
$187B
$222K 0.13%
+4,565
New +$225K
ESV
107
DELISTED
Ensco Rowan plc
ESV
$209K 0.13%
+900
New +$212K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$201K 0.12%
+2,900
New +$194K
AEO icon
109
American Eagle Outfitters
AEO
$3.04B
$197K 0.12%
+10,800
New +$208K
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$150K 0.09%
+10,000
New +$152K
SBKC
111
DELISTED
SECURITY BANK CORP
SBKC
$0 ﹤0.01%
+15,318
New –
1 2 3 4
5

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Patton Albertson Miller Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patton Albertson Miller Group, which disclosed 114 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Coca-Cola: 189,854 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q2 2013 buy was Coca-Cola: 189,854 shares worth $7.62M.
  • Patton Albertson Miller Group's ten largest holdings make up 33% of its $165M portfolio in Q2 2013.
  • Patton Albertson Miller Group disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Patton Albertson Miller Group's 13F filing for Q2 2013, filed 15 Aug 2013.