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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
+5.16%
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
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.8B
$388K 0.2%
5,673
-952
-14% -$63.8K
PSX icon
127
Phillips 66
PSX
$82.9B
$383K 0.19%
4,701
-449
-9% -$37K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$377K 0.19%
12,000
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.18%
+4,489
New +$360K
IBM icon
130
IBM
IBM
$213B
$356K 0.18%
2,048
-53
-3% -$9.54K
D icon
131
Dominion Energy
D
$62B
$355K 0.18%
5,014
– –
NEM icon
132
Newmont
NEM
$96.2B
$351K 0.18%
13,935
-3,820
-22% -$92K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.17%
8,402
+310
+4% +$12.1K
TFC icon
134
Truist Financial
TFC
$63.9B
$329K 0.17%
8,375
– –
LHX icon
135
L3Harris
LHX
$55.4B
$327K 0.17%
+4,305
New +$321K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$327K 0.17%
2,764
+721
+35% +$84.9K
RTX icon
137
RTX Corp
RTX
$290B
$321K 0.16%
4,378
+56
+1% +$4.12K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$313K 0.16%
1,600
– –
WTW icon
139
Willis Towers Watson
WTW
$29.8B
$303K 0.15%
2,652
-1,575
-37% -$177K
MKL icon
140
Markel Group
MKL
$25.2B
$291K 0.15%
447
-331
-43% -$209K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$109B
$282K 0.14%
14,702
-360
-2% -$6.66K
EGO icon
142
Eldorado Gold
EGO
$8.33B
$278K 0.14%
7,363
-4,922
-40% -$151K
HD icon
143
Home Depot
HD
$337B
$271K 0.14%
3,342
+33
+1% +$2.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$271K 0.14%
5,424
-110
-2% -$5.21K
AGN
145
DELISTED
Allergan Inc
AGN
$261K 0.13%
+1,503
New +$234K
MRK icon
146
Merck
MRK
$322B
$255K 0.13%
4,636
+70
+2% +$3.82K
SYK icon
147
Stryker
SYK
$135B
$249K 0.13%
2,960
-3,239
-52% -$265K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.34B
$239K 0.12%
5,050
-850
-14% -$38K
KMB icon
149
Kimberly-Clark
KMB
$37.6B
$235K 0.12%
2,198
-384
-15% -$40.8K
NKE icon
150
Nike
NKE
$64.1B
$232K 0.12%
5,964
-3,410
-36% -$127K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.