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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$339K 0.18%
+5,582
New +$323K
TFC icon
127
Truist Financial
TFC
$63.3B
$336K 0.18%
8,375
-2,102
-20% -$80.4K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$322K 0.17%
8,092
+59
+0.7% +$2.26K
RTX icon
129
RTX Corp
RTX
$290B
$318K 0.17%
4,322
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$308K 0.16%
+2,708
New +$313K
STZ icon
131
Constellation Brands
STZ
$22.2B
$305K 0.16%
+3,585
New +$285K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.16%
1,600
-70
-4% -$12.8K
ROP icon
133
Roper Technologies
ROP
$38.8B
$297K 0.16%
+2,225
New +$303K
ALL icon
134
Allstate
ALL
$68B
$291K 0.15%
+5,145
New +$276K
DHR icon
135
Danaher
DHR
$137B
$286K 0.15%
+5,679
New +$289K
HAR
136
DELISTED
Harman International Industries
HAR
$286K 0.15%
+2,687
New +$268K
EMC
137
DELISTED
EMC CORPORATION
EMC
$286K 0.15%
+10,423
New +$271K
TTE icon
138
TotalEnergies
TTE
$195B
$283K 0.15%
4,311
-1,149
-21% -$70.5K
DTE icon
139
DTE Energy
DTE
$29.5B
$280K 0.15%
+4,423
New +$261K
CELG
140
DELISTED
Celgene Corp
CELG
$277K 0.15%
+3,972
New +$315K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.14%
15,062
-1,388
-8% -$24.8K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$273K 0.14%
2,582
-302
-10% -$31.3K
GD icon
143
General Dynamics
GD
$104B
$266K 0.14%
+2,442
New +$253K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$264K 0.14%
+5,822
New +$260K
HD icon
145
Home Depot
HD
$331B
$262K 0.14%
3,309
+140
+4% +$11.1K
NDAQ icon
146
Nasdaq
NDAQ
$52.7B
$259K 0.14%
21,006
-219
-1% -$2.83K
GAS
147
DELISTED
AGL Resources Inc
GAS
$255K 0.13%
5,200
+650
+14% +$30.6K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.34B
$248K 0.13%
5,900
– –
MRK icon
149
Merck
MRK
$322B
$247K 0.13%
4,566
-14
-0.3% -$725
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$246K 0.13%
+2,043
New +$243K
3 4 5
6
7

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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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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.