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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$383K 0.2%
4,234
+1,961
+86% +$178K
VTRS icon
127
Viatris
VTRS
$20.7B
$360K 0.19%
+7,780
New +$378K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.19%
4,489
– –
CL icon
129
Colgate-Palmolive
CL
$73.3B
$353K 0.18%
5,368
-305
-5% -$20.1K
HGT
130
DELISTED
Hugoton Royalty Trust
HGT
$352K 0.18%
38,225
-28,049
-42% -$276K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$350K 0.18%
7,768
-2,045
-21% -$91.7K
TSS
132
DELISTED
Total System Services, Inc.
TSS
$339K 0.18%
11,000
-1,000
-8% -$31.6K
D icon
133
Dominion Energy
D
$61.3B
$333K 0.17%
4,894
-120
-2% -$8.29K
HIG icon
134
Hartford Financial Services
HIG
$39.2B
$331K 0.17%
+8,811
New +$319K
PSX icon
135
Phillips 66
PSX
$84.4B
$320K 0.17%
3,891
-810
-17% -$67.4K
TFC icon
136
Truist Financial
TFC
$63.5B
$311K 0.16%
8,275
-100
-1% -$3.78K
RTX icon
137
RTX Corp
RTX
$289B
$280K 0.15%
4,235
-143
-3% -$9.81K
AGN
138
DELISTED
Allergan Inc
AGN
$279K 0.15%
1,570
+67
+4% +$11.1K
EXC icon
139
Exelon
EXC
$46.6B
$272K 0.14%
11,328
-7,222
-39% -$169K
IBM icon
140
IBM
IBM
$209B
$246K 0.13%
1,352
-696
-34% -$127K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.13%
12,372
-2,330
-16% -$46.1K
MRK icon
142
Merck
MRK
$321B
$239K 0.12%
4,221
-415
-9% -$23.3K
ARLP icon
143
Alliance Resource Partners
ARLP
$3.37B
$234K 0.12%
5,275
+225
+4% +$10.7K
MKL icon
144
Markel Group
MKL
$23.6B
$230K 0.12%
360
-87
-19% -$56.1K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.12%
5,750
-2,652
-32% -$102K
EGO icon
146
Eldorado Gold
EGO
$8.53B
$156K 0.08%
4,529
-2,834
-38% -$109K
AEM icon
147
Agnico Eagle Mines
AEM
$75.4B
– –
-11,953
Closed -$450K
AIG icon
148
American International
AIG
$41.8B
– –
-3,762
Closed -$205K
HD icon
149
Home Depot
HD
$332B
– –
-3,342
Closed -$271K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
– –
-2,198
Closed -$235K
3 4 5
6
7

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PCMF
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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 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.