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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
-0.32%
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
$229M
AUM Growth
-$17.4M
(-7.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
Perrigo
PRGO
|
+$1.34M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.15M |
| 4 |
Biogen
BIIB
|
+$662K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$1.8M |
| 2 |
Danaher
DHR
|
+$1.68M |
| 3 |
Ashland
ASH
|
+$1.23M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$882K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.17% |
| 2 | Miscellaneous | 15.41% |
| 3 | Consumer Staples | 14.59% |
| 4 | Financials | 12.68% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$3.35B
| – | – |
-6,660
| Closed | -$223K |
|
|
127
Ashland
ASH
$3.16B
| – | – |
-19,684
| Closed | -$1.23M |
|
128
Baxter International
BAX
$11.8B
| – | – |
-8,126
| Closed | -$302K |
|
129
Colgate-Palmolive
CL
$69.6B
| – | – |
-3,000
| Closed | -$208K |
|
|
130
Danaher
DHR
$148B
| – | – |
-29,368
| Closed | -$1.68M |
|
131
Devon Energy
DVN
$53.7B
| – | – |
-4,003
| Closed | -$241K |
|
132
Columbia Emerging Markets Consumer ETF
ECON
$314M
| – | – |
-8,236
| Closed | -$218K |
|
133
Home Depot
HD
$299B
| – | – |
-2,262
| Closed | -$257K |
|
134
Herc Holdings
HRI
$4.57B
| – | – |
-5,354
| Closed | -$348K |
|
135
IBM
IBM
$216B
| – | – |
-1,345
| Closed | -$206K |
|
136
McDonald's
MCD
$177B
| – | – |
-2,427
| Closed | -$236K |
|
137
Merck
MRK
$360B
| – | – |
-4,954
| Closed | -$272K |
|
138
Qualcomm
QCOM
$189B
| – | – |
-4,527
| Closed | -$314K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| – | – |
-7,065
| Closed | -$573K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,220
| Closed | -$455K |
|
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Patton Albertson Miller Group's Q2 2015 Portfolio in Review
As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.
- Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
- Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
- Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
- Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
- Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
- Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
- Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.