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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
MPC icon
151
Marathon Petroleum
MPC
$90.1B
– –
-13,300
Closed -$528K
NEM icon
152
Newmont
NEM
$96.2B
– –
-13,935
Closed -$351K
NKE icon
153
Nike
NKE
$64.1B
– –
-5,964
Closed -$232K
SYK icon
154
Stryker
SYK
$135B
– –
-2,960
Closed -$249K
TTE icon
155
TotalEnergies
TTE
$193B
– –
-2,780
Closed -$201K
VOD icon
156
Vodafone
VOD
$37.1B
– –
-42,082
Closed -$1.41M
WTW icon
157
Willis Towers Watson
WTW
$29.8B
– –
-2,652
Closed -$303K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-5,424
Closed -$271K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
– –
-491
Closed -$2.82M
GAS
160
DELISTED
AGL Resources Inc
GAS
– –
-4,250
Closed -$232K
3 4 5 6
7

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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.