We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$246M
AUM Growth
+$31.6M
Cap. Flow
+$30.5M
Cap. Flow %
12.38%
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
2
ELV icon
Elevance Health
ELV
+$3.36M
3
WBA
Walgreens Boots Alliance
WBA
+$2.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.32M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.25M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$939K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$618K 0.25%
5,883
-1,309
-18% -$140K
AXP icon
102
American Express
AXP
$227B
$593K 0.24%
+7,592
New +$631K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$573K 0.23%
7,065
+546
+8% +$43.9K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$555K 0.23%
3,963
-1,628
-29% -$228K
MDT icon
105
Medtronic
MDT
$109B
$540K 0.22%
+6,928
New +$525K
PFE icon
106
Pfizer
PFE
$143B
$518K 0.21%
15,698
-584
-4% -$18.6K
MMM icon
107
3M
MMM
$90.9B
$517K 0.21%
3,746
-770
-17% -$106K
SCHW
108
Charles Schwab
SCHW
$183B
$498K 0.2%
+16,371
New +$475K
APTV icon
109
Aptiv
APTV
$12B
$479K 0.19%
+6,008
New +$451K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$455K 0.18%
5,220
-1,537
-23% -$101K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.18%
11,160
-1,000
-8% -$39.9K
LH icon
112
Labcorp
LH
$25.4B
$443K 0.18%
+4,086
New +$420K
XRX icon
113
Xerox
XRX
$386M
$436K 0.18%
12,866
-13,297
-51% -$469K
AEM icon
114
Agnico Eagle Mines
AEM
$73.6B
$409K 0.17%
14,645
-2,708
-16% -$83.3K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$399K 0.16%
10,450
-550
-5% -$20.1K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$393K 0.16%
4,761
-565
-11% -$45.3K
SO icon
117
Southern Company
SO
$109B
$391K 0.16%
8,832
-1,286
-13% -$61.1K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$390K 0.16%
5,135
-8,678
-63% -$661K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$383K 0.16%
10,458
-30,210
-74% -$1.12M
AMX icon
120
America Movil
AMX
$76.1B
$354K 0.14%
17,300
-10,470
-38% -$224K
HRI icon
121
Herc Holdings
HRI
$5.02B
$348K 0.14%
5,354
-1,977
-27% -$132K
PRGO icon
122
Perrigo
PRGO
$1.4B
$322K 0.13%
+1,943
New +$310K
D icon
123
Dominion Energy
D
$60.8B
$321K 0.13%
4,523
-300
-6% -$22.3K
QCOM icon
124
Qualcomm
QCOM
$155B
$314K 0.13%
4,527
-7,949
-64% -$560K
TFC icon
125
Truist Financial
TFC
$63.3B
$312K 0.13%
7,993
-478
-6% -$18K
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Patton Albertson Miller Group held 161 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patton Albertson Miller Group deployed $30.5M of net new capital in Q1 2015, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Elevance Health: 23,625 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.25M trimmed.

  • Patton Albertson Miller Group's largest Q1 2015 buy was Elevance Health: 23,625 shares worth $3.65M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $5.43M increase.
  • Patton Albertson Miller Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $1.25M.
  • Patton Albertson Miller Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Patton Albertson Miller Group's ten largest holdings make up 23% of its $246M portfolio in Q1 2015.
  • Patton Albertson Miller Group opened 13 new positions and closed 23 in Q1 2015.
  • Patton Albertson Miller Group's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2015, filed 15 May 2015.