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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
+1.02%
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
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.8M |
| 3 |
PepsiCo
PEP
|
+$6.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.89% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 13.29% |
| 4 | Miscellaneous | 11.89% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$646B
| $7.89M | 4.78% |
+91,948
| New | +$7.8M |
|
|
2
Coca-Cola
KO
$386B
| $7.62M | 4.61% |
+189,854
| New | +$7.86M |
|
|
3
PepsiCo
PEP
$193B
| $6.58M | 3.98% |
+80,460
| New | +$6.57M |
|
|
4
Microsoft
MSFT
$3.81T
| $5.54M | 3.35% |
+160,213
| New | +$5.25M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 3.29% |
+48,629
| New | +$5.35M |
|
6
Procter & Gamble
PG
$334B
| $5.07M | 3.07% |
+65,871
| New | +$5.17M |
|
7
Cisco
CSCO
$433B
| $4.53M | 2.74% |
+186,270
| New | +$4.19M |
|
8
Altria Group
MO
$115B
| $4.43M | 2.68% |
+126,744
| New | +$4.55M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $3.89M | 2.36% |
+1,009
| New | +$3.87M |
|
10
Elevance Health
ELV
$85.5B
| $3.75M | 2.27% |
+45,791
| New | +$3.43M |
|
11
Abbott
ABT
$195B
| $3.61M | 2.18% |
+103,530
| New | +$3.8M |
|
12
Vodafone
VOD
$37.1B
| $3.47M | 2.1% |
+118,397
| New | +$3.53M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.88M | 1.74% |
+19,395
| New | +$2.9M |
|
14
Devon Energy
DVN
$52.1B
| $2.85M | 1.72% |
+54,835
| New | +$3.05M |
|
15
SPDR Gold Trust
GLD
$149B
| $2.59M | 1.57% |
+21,739
| New | +$2.98M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.56M | 1.55% |
+46,034
| New | +$2.66M |
|
17
AbbVie
ABBV
$451B
| $2.54M | 1.54% |
+61,545
| New | +$2.69M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 1.53% |
+45,314
| New | +$2.43M |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.45M | 1.48% |
+39,355
| New | +$2.48M |
|
20
Molson Coors Class B
TAP
$7.73B
| $2.38M | 1.44% |
+49,690
| New | +$2.51M |
|
21
Mondelez International
MDLZ
$79.6B
| $2.29M | 1.39% |
+80,459
| New | +$2.45M |
|
22
Oracle
ORCL
$435B
| $2.29M | 1.39% |
+74,695
| New | +$2.48M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 1.34% |
+64,191
| New | +$2.17M |
|
24
3M
MMM
$89.9B
| $2.19M | 1.33% |
+23,952
| New | +$2.17M |
|
25
ExxonMobil
XOM
$644B
| $1.94M | 1.17% |
+21,472
| New | +$1.93M |
|
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Patton Albertson Miller Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patton Albertson Miller Group, which disclosed 114 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Coca-Cola: 189,854 shares worth $7.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Healthcare and Technology.
- Patton Albertson Miller Group's largest Q2 2013 buy was Coca-Cola: 189,854 shares worth $7.62M.
- Patton Albertson Miller Group's ten largest holdings make up 33% of its $165M portfolio in Q2 2013.
- Patton Albertson Miller Group disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Patton Albertson Miller Group's 13F filing for Q2 2013, filed 15 Aug 2013.