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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
Cap. Flow
+$16.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$14.5M
2
VZ icon
Verizon
VZ
+$1.54M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.03M
3
PEP icon
PepsiCo
PEP
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK icon
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.92%
2 Healthcare 17.92%
3 Consumer Staples 17.76%
4 Energy 11.54%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDGE icon
1
AdvisorShares Active Bear ETF
HDGE
$56.3M
$14.7M 7.8%
115,791
+112,388
+3,303% +$14.5M
2013 Q4
1 quarter
JNJ icon
2
Johnson & Johnson
JNJ
$605B
$7.4M 3.91%
75,311
-8,210
-10% -$761K
2013 Q2
3 quarters
KO icon
3
Coca-Cola
KO
$390B
$7.28M 3.85%
188,319
+2,276
+1% +$87.9K
2013 Q2
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 2.47%
37,418
-4,473
-11% -$523K
2013 Q2
3 quarters
PG icon
5
Procter & Gamble
PG
$359B
$4.52M 2.39%
56,088
-5,528
-9% -$436K
2013 Q2
3 quarters
PEP icon
6
PepsiCo
PEP
$174B
$4.42M 2.34%
52,984
-11,254
-18% -$914K
2013 Q2
3 quarters
MO icon
7
Altria Group
MO
$121B
$4.37M 2.31%
116,731
-3,927
-3% -$143K
2013 Q2
3 quarters
ELV icon
8
Elevance Health
ELV
$93B
$4.32M 2.28%
43,363
-2,457
-5% -$222K
2013 Q2
3 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$3.55M 1.88%
86,697
-5,958
-6% -$224K
2013 Q2
3 quarters
ABT icon
10
Abbott
ABT
$178B
$3.48M 1.84%
90,324
-10,715
-11% -$413K
2013 Q2
3 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 1.79%
45,021
+10,914
+32% +$817K
2013 Q2
3 quarters
CHK icon
12
DELISTED
Chesapeake Energy Corporation
CHK
$3.04M 1.61%
628
-156
-20% -$760K
2013 Q2
3 quarters
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.84M 1.5%
38,600
-1,805
-4% -$126K
2013 Q2
3 quarters
TAP icon
14
Molson Coors Class B
TAP
$7.13B
$2.63M 1.39%
44,626
-5,979
-12% -$334K
2013 Q2
3 quarters
ORCL icon
15
Oracle
ORCL
$406B
$2.62M 1.39%
64,046
-1,744
-3% -$66.4K
2013 Q2
3 quarters
CF icon
16
CF Industries
CF
$17.8B
$2.53M 1.34%
48,500
-980
-2% -$47.7K
2013 Q3
2 quarters
COP icon
17
ConocoPhillips
COP
$170B
$2.48M 1.31%
35,199
+4,051
+13% +$271K
2013 Q2
3 quarters
MMM icon
18
3M
MMM
$84.1B
$2.17M 1.15%
19,116
-916
-5% -$102K
2013 Q2
3 quarters
VOD icon
19
Vodafone
VOD
$35.4B
$2.11M 1.12%
57,286
-52,184
-48% -$2.01M
2013 Q2
3 quarters
MRO icon
20
DELISTED
Marathon Oil Corporation
MRO
$2.02M 1.07%
56,751
-5,429
-9% -$183K
2013 Q2
3 quarters
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.99M 1.05%
35,384
-6,059
-15% -$329K
2013 Q2
3 quarters
XOM icon
22
ExxonMobil
XOM
$720B
$1.9M 1.01%
19,467
-945
-5% -$90.1K
2013 Q2
3 quarters
INTC icon
23
Intel
INTC
$534B
$1.9M 1.01%
73,646
+14,746
+25% +$368K
2013 Q2
3 quarters
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.89M 1%
21,411
+6,337
+42% +$556K
2013 Q2
3 quarters
VZ icon
25
Verizon
VZ
$180B
$1.89M 1%
39,724
+32,564
+455% +$1.54M
2013 Q2
3 quarters
1
2 3 4 5

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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 Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Active 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.