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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
+1.62%
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
$192M
AUM Growth
-$5.61M
Cap. Flow
-$7.74M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$832K
4
BAC icon
Bank of America
BAC
+$803K
5
GILD icon
Gilead Sciences
GILD
+$777K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VOD icon
Vodafone
VOD
+$1.41M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$552K 0.29%
4,636
-4,597
-50% -$553K
DVN icon
102
Devon Energy
DVN
$51.3B
$531K 0.28%
7,663
-11,950
-61% -$889K
PAYX icon
103
Paychex
PAYX
$43.4B
$530K 0.28%
12,046
-8,150
-40% -$343K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
$522K 0.27%
11,494
-7,611
-40% -$350K
GD icon
105
General Dynamics
GD
$103B
$519K 0.27%
4,064
-435
-10% -$52.8K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$513K 0.27%
9,094
-11,392
-56% -$658K
COST icon
107
Costco
COST
$432B
$509K 0.27%
4,055
-243
-6% -$29.4K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.26%
7,093
-650
-8% -$47.9K
NTRS icon
109
Northern Trust
NTRS
$21.8B
$481K 0.25%
7,000
– –
BP icon
110
BP
BP
$112B
$480K 0.25%
13,238
-5,925
-31% -$235K
SO icon
111
Southern Company
SO
$108B
$480K 0.25%
11,051
+625
+6% +$27.5K
NUE icon
112
Nucor
NUE
$58.3B
$474K 0.25%
8,578
-5,915
-41% -$312K
PFE icon
113
Pfizer
PFE
$143B
$474K 0.25%
16,803
-24,288
-59% -$682K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$472K 0.25%
4,348
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$472K 0.25%
7,330
-1,830
-20% -$115K
SYY icon
116
Sysco
SYY
$40.8B
$463K 0.24%
12,345
-7,285
-37% -$272K
MA icon
117
Mastercard
MA
$498B
$458K 0.24%
+6,101
New +$465K
MCD icon
118
McDonald's
MCD
$193B
$447K 0.23%
4,720
-725
-13% -$69.1K
WU icon
119
Western Union
WU
$2.53B
$424K 0.22%
25,963
-16,515
-39% -$284K
RIG icon
120
Transocean
RIG
$5.48B
$403K 0.21%
12,099
-9,386
-44% -$367K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$395K 0.21%
3,927
-1,765
-31% -$179K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$387K 0.2%
+9,825
New +$389K
HAS icon
123
Hasbro
HAS
$13.5B
$386K 0.2%
6,984
-578
-8% -$30.4K
LHX icon
124
L3Harris
LHX
$55.4B
$386K 0.2%
5,705
+1,400
+33% +$99K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.5B
$385K 0.2%
+14,376
New +$383K
3 4
5
6 7

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PCMF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Patton Albertson Miller Group held 160 positions worth $192M, down 2.8% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group withdrew a net $7.74M in Q3 2014, closing 14 positions and reducing 77 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patton Albertson Miller Group opened a new position in ProShares Short Russell2000 worth $1.32M.

  • Patton Albertson Miller Group's largest Q3 2014 buy was ProShares Short Russell2000: 19,600 shares worth $1.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.31M increase.
  • Patton Albertson Miller Group's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Patton Albertson Miller Group fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $2.82M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $192M portfolio in Q3 2014.
  • Patton Albertson Miller Group opened 6 new positions and closed 14 in Q3 2014.
  • Patton Albertson Miller Group's portfolio value fell 2.8% quarter-over-quarter to $192M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2014, filed 7 Oct 2014.