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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
+1.73%
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
(+15%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 2 |
Elevance Health
ELV
|
+$3.36M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.79M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.54M |
| 5 |
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 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.12M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $302K | 0.12% |
8,126
-6,184
| -43% | -$234K |
|
127
RTX Corp
RTX
$290B
| $301K | 0.12% |
4,076
-492
| -11% | -$36.7K |
|
128
Merck
MRK
$322B
| $272K | 0.11% |
4,954
+343
| +7% | +$19.4K |
|
129
Home Depot
HD
$331B
| $257K | 0.1% |
2,262
-11
| -0.5% | -$1.21K |
|
130
Devon Energy
DVN
$52.1B
| $241K | 0.1% |
4,003
-2,210
| -36% | -$135K |
|
131
McDonald's
MCD
$192B
| $236K | 0.1% |
2,427
-806
| -25% | -$76.5K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.09% |
5,450
-300
| -5% | -$12.2K |
|
133
Alliance Resource Partners
ARLP
$3.34B
| $223K | 0.09% |
6,660
+375
| +6% | +$14.2K |
|
|
134
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $218K | 0.09% |
8,236
-36,376
| -82% | -$939K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $210K | 0.09% |
+3,249
| New | +$203K |
|
136
Colgate-Palmolive
CL
$73.1B
| $208K | 0.08% |
3,000
-2,333
| -44% | -$161K |
|
137
IBM
IBM
$211B
| $206K | 0.08% |
+1,345
| New | +$204K |
|
138
iBio
IBIO
$69.5M
| $38K | 0.02% |
10
-3
| -23% | -$10.2K |
|
139
Ameris Bancorp
ABCB
$5.85B
| – | – |
-30,352
| Closed | -$778K |
|
140
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-6,638
| Closed | -$313K |
|
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,489
| Closed | -$359K |
|
142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| – | – |
-33,920
| Closed | -$842K |
|
143
Eldorado Gold
EGO
$7.87B
| – | – |
-3,623
| Closed | -$110K |
|
144
Exelon
EXC
$47.2B
| – | – |
-8,712
| Closed | -$230K |
|
145
Hasbro
HAS
$13.2B
| – | – |
-6,034
| Closed | -$332K |
|
146
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-4,741
| Closed | -$445K |
|
147
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-15,980
| Closed | -$446K |
|
148
Northern Trust
NTRS
$33.3B
| – | – |
-7,000
| Closed | -$472K |
|
149
Nucor
NUE
$58.6B
| – | – |
-5,244
| Closed | -$257K |
|
150
Paychex
PAYX
$41.6B
| – | – |
-7,010
| Closed | -$324K |
|
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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.