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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$245K 0.1%
4,087
-2,902
-42% -$193K
ADP icon
127
Automatic Data Processing
ADP
$109B
$243K 0.1%
2,500
-946
-27% -$96.5K
SYY icon
128
Sysco
SYY
$40.8B
$243K 0.1%
+4,430
New +$235K
MRK icon
129
Merck
MRK
$322B
$218K 0.09%
3,606
-209
-5% -$12.7K
PFE icon
130
Pfizer
PFE
$143B
$218K 0.09%
+6,890
New +$217K
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
$217K 0.09%
8,100
– –
CL icon
132
Colgate-Palmolive
CL
$74.8B
$215K 0.09%
3,005
-380
-11% -$26.6K
MCD icon
133
McDonald's
MCD
$193B
$213K 0.09%
1,477
-1,683
-53% -$211K
GD icon
134
General Dynamics
GD
$103B
$205K 0.08%
1,045
-720
-41% -$133K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$102K 0.04%
12,290
– –
LH icon
136
Labcorp
LH
$25.2B
– –
-4,336
Closed -$478K
MDT icon
137
Medtronic
MDT
$112B
– –
-3,060
Closed -$218K
MMM icon
138
3M
MMM
$91.8B
– –
-1,346
Closed -$201K
PRGO icon
139
Perrigo
PRGO
$1.44B
– –
-8,924
Closed -$743K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-8,664
Closed -$1.03M
HAR
141
DELISTED
Harman International Industries
HAR
– –
-9,334
Closed -$1.04M
2 3 4 5
6

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Patton Albertson Miller Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.