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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
+1.88%
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
+$18.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$14.5M
2
VZ icon
Verizon
VZ
+$1.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.03M
3
PEP icon
PepsiCo
PEP
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Energy 10.99%
4 Technology 10.52%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$460K 0.24%
4,300
-290
-6% -$30.8K
NTRS icon
102
Northern Trust
NTRS
$22.4B
$459K 0.24%
+7,000
New +$434K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$439K 0.23%
10,190
-790
-7% -$33.2K
CL icon
104
Colgate-Palmolive
CL
$73.3B
$430K 0.23%
6,625
-905
-12% -$57K
NEM icon
105
Newmont
NEM
$101B
$416K 0.22%
17,755
-14,785
-45% -$352K
PSX icon
106
Phillips 66
PSX
$84.4B
$397K 0.21%
5,150
-334
-6% -$25.4K
MET icon
107
MetLife
MET
$62.5B
$396K 0.21%
+8,411
New +$387K
TRV icon
108
Travelers Companies
TRV
$78.4B
$395K 0.21%
+4,639
New +$390K
AEM icon
109
Agnico Eagle Mines
AEM
$76.3B
$392K 0.21%
12,960
-5,800
-31% -$182K
PEG icon
110
Public Service Enterprise Group
PEG
$38.6B
$390K 0.21%
+10,217
New +$353K
RLY icon
111
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$390K 0.21%
13,230
-2,580
-16% -$74.6K
HPQ icon
112
HP
HPQ
$24.6B
$388K 0.21%
+26,409
New +$355K
IBM icon
113
IBM
IBM
$209B
$387K 0.2%
2,101
– –
OXY icon
114
Occidental Petroleum
OXY
$55.6B
$387K 0.2%
+4,237
New +$379K
SWY
115
DELISTED
SAFEWAY INC
SWY
$380K 0.2%
11,488
-1,866
-14% -$57.9K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$367K 0.19%
3,440
+40
+1% +$4.25K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$365K 0.19%
12,000
-1,548
-11% -$47.6K
KDP icon
118
Keurig Dr Pepper
KDP
$43B
$364K 0.19%
+6,690
New +$337K
UNP icon
119
Union Pacific
UNP
$172B
$362K 0.19%
+3,854
New +$342K
LOW icon
120
Lowe's Companies
LOW
$118B
$357K 0.19%
+7,295
New +$352K
D icon
121
Dominion Energy
D
$61.3B
$356K 0.19%
5,014
– –
UNM icon
122
Unum
UNM
$13.7B
$355K 0.19%
+10,052
New +$343K
COF icon
123
Capital One
COF
$129B
$350K 0.19%
+4,531
New +$333K
NKE icon
124
Nike
NKE
$62.7B
$346K 0.18%
9,374
-4,296
-31% -$162K
EGO icon
125
Eldorado Gold
EGO
$8.53B
$343K 0.18%
12,285
-2,843
-19% -$92.8K
3 4
5
6 7

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Patton Albertson Miller Group's Q1 2014 Portfolio in Review

As of Q1 2014, Patton Albertson Miller Group held 165 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group deployed $16.6M of net new capital in Q1 2014, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Tyson Foods: 23,257 shares worth $1.02M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.01M trimmed.

  • Patton Albertson Miller Group's largest Q1 2014 buy was Tyson Foods: 23,257 shares worth $1.02M.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q1 2014, an estimated $14.5M increase.
  • Patton Albertson Miller Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Patton Albertson Miller Group fully exited Quest Diagnostics in Q1 2014, selling an estimated $390K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q1 2014.
  • Patton Albertson Miller Group opened 32 new positions and closed 6 in Q1 2014.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2014, filed 20 May 2014.