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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
+1.88%
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
$189M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$14.5M |
| 2 |
Verizon
VZ
|
+$1.54M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$972K |
| 4 |
Tyson Foods
TSN
|
+$881K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.01M |
| 2 |
Devon Energy
DVN
|
+$1.03M |
| 3 |
PepsiCo
PEP
|
+$914K |
| 4 |
Johnson & Johnson
JNJ
|
+$761K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 10.99% |
| 4 | Technology | 10.52% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $246K | 0.13% |
5,534
-450
| -8% | -$19.4K |
|
152
Rogers Communications
RCI
$18.4B
| $245K | 0.13% |
5,910
| – | – |
|
153
American International
AIG
$41.8B
| $237K | 0.13% |
4,738
-1,172
| -20% | -$58.3K |
|
|
AVP
154
DELISTED
Avon Products, Inc.
AVP
| $214K | 0.11% |
14,650
-6,650
| -31% | -$102K |
|
155
Ameriprise Financial
AMP
$48.1B
| $212K | 0.11% |
+1,927
| New | +$211K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,225
| Closed | -$263K |
|
157
Quest Diagnostics
DGX
$25.9B
| – | – |
-7,275
| Closed | -$390K |
|
158
Dover
DOV
$27.5B
| – | – |
-3,207
| Closed | -$208K |
|
159
Tapestry
TPR
$30.8B
| – | – |
-5,855
| Closed | -$329K |
|
|
STBZ
160
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-10,000
| Closed | -$182K |
|
|
SBKC
161
DELISTED
SECURITY BANK CORP
SBKC
| $0 | ﹤0.01% |
16,603
+1,285
| +8% | – |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,630
| Closed | -$254K |
|
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Patton Albertson Miller Group's Q1 2014 Portfolio in Review
As of Q1 2014, Patton Albertson Miller Group held 165 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Patton Albertson Miller Group deployed $16.6M of net new capital in Q1 2014, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Tyson Foods: 23,257 shares worth $1.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vodafone, an estimated $2.01M trimmed.
- Patton Albertson Miller Group's largest Q1 2014 buy was Tyson Foods: 23,257 shares worth $1.02M.
- Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q1 2014, an estimated $14.5M increase.
- Patton Albertson Miller Group's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
- Patton Albertson Miller Group fully exited Quest Diagnostics in Q1 2014, selling an estimated $390K.
- Patton Albertson Miller Group's ten largest holdings make up 31% of its $189M portfolio in Q1 2014.
- Patton Albertson Miller Group opened 32 new positions and closed 6 in Q1 2014.
- Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Patton Albertson Miller Group's 13F filing for Q1 2014, filed 20 May 2014.