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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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.89B
| – | – |
-13,857
| Closed | -$254K |
|
152
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-13,067
| Closed | -$348K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,102
| Closed | -$307K |
|
154
Sysco
SYY
$40.8B
| – | – |
-7,983
| Closed | -$317K |
|
155
Western Union
WU
$1.99B
| – | – |
-16,975
| Closed | -$304K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-10,722
| Closed | -$222K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-6,868
| Closed | -$333K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-6,414
| Closed | -$439K |
|
|
HGT
159
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-26,895
| Closed | -$228K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,004
| Closed | -$1.23M |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| – | – |
-1,635
| Closed | -$348K |
|
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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.