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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
(-2.8%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$832K |
| 4 |
Bank of America
BAC
|
+$803K |
| 5 |
Gilead Sciences
GILD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vodafone
VOD
|
+$1.41M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.21M |
| 5 |
Elevance Health
ELV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.98% |
| 2 | Consumer Staples | 17.01% |
| 3 | Healthcare | 16.61% |
| 4 | Technology | 10.71% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AdvisorShares Active Bear ETF
HDGE
$56.3M
| $18M | 9.4% |
153,412
+2,511
| +2% | +$296K |
2013 Q4
3 quarters
|
|
2
Coca-Cola
KO
$388B
| $7.83M | 4.08% |
185,569
-1,876
| -1% | -$77.6K |
2013 Q2
5 quarters
|
|
|
3
Johnson & Johnson
JNJ
$599B
| $5.44M | 2.84% |
50,778
-14,272
| -22% | -$1.48M |
2013 Q2
5 quarters
|
|
4
Altria Group
MO
$119B
| $4.08M | 2.13% |
88,959
-13,364
| -13% | -$572K |
2013 Q2
5 quarters
|
|
5
PepsiCo
PEP
$173B
| $3.97M | 2.07% |
42,677
-3,138
| -7% | -$286K |
2013 Q2
5 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.63M | 1.9% |
26,209
-6,622
| -20% | -$882K |
2013 Q2
5 quarters
|
|
|
7
Elevance Health
ELV
$92.2B
| $3.6M | 1.88% |
29,767
-10,437
| -26% | -$1.2M |
2013 Q2
5 quarters
|
|
8
Procter & Gamble
PG
$355B
| $3.26M | 1.7% |
38,556
-11,363
| -23% | -$931K |
2013 Q2
5 quarters
|
|
9
CF Industries
CF
$17.7B
| $3.14M | 1.64% |
56,440
+3,950
| +8% | +$200K |
2013 Q3
4 quarters
|
|
10
Intel
INTC
$543B
| $2.75M | 1.44% |
80,374
+328
| +0.4% | +$11.1K |
2013 Q2
5 quarters
|
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 1.39% |
37,348
-4,590
| -11% | -$327K |
2013 Q2
5 quarters
|
|
12
Abbott
ABT
$178B
| $2.66M | 1.39% |
63,301
-15,525
| -20% | -$657K |
2013 Q2
5 quarters
|
|
13
ConocoPhillips
COP
$169B
| $2.51M | 1.31% |
32,084
-674
| -2% | -$55.1K |
2013 Q2
5 quarters
|
|
14
Verizon
VZ
$181B
| $2.49M | 1.3% |
49,988
+5,792
| +13% | +$288K |
2013 Q2
5 quarters
|
|
15
NOV
NOV
$6.76B
| $2.35M | 1.22% |
29,881
+6,232
| +26% | +$515K |
2013 Q2
5 quarters
|
|
16
Molson Coors Class B
TAP
$7.18B
| $2.19M | 1.14% |
29,529
-11,079
| -27% | -$809K |
2013 Q2
5 quarters
|
|
17
Kohl's
KSS
$2.39B
| $2.18M | 1.14% |
35,058
+9,908
| +39% | +$561K |
2014 Q1
2 quarters
|
|
18
Oracle
ORCL
$434B
| $2.16M | 1.13% |
55,494
-1,435
| -3% | -$58.1K |
2013 Q2
5 quarters
|
|
|
19
Gilead Sciences
GILD
$183B
| $2.14M | 1.11% |
19,711
+7,938
| +67% | +$777K |
2013 Q3
4 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.7B
| $2.09M | 1.09% |
22,017
-530
| -2% | -$50.1K |
2013 Q2
5 quarters
|
|
21
Columbia Emerging Markets Consumer ETF
ECON
$307M
| $1.97M | 1.03% |
74,130
+23,416
| +46% | +$657K |
2013 Q4
3 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $1.96M | 1.02% |
42,179
-16,802
| -28% | -$749K |
2013 Q2
5 quarters
|
|
23
Target
TGT
$69B
| $1.92M | 1% |
30,469
+10,009
| +49% | +$606K |
2013 Q4
3 quarters
|
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.86M | 0.97% |
23,841
+7,219
| +43% | +$581K |
2014 Q1
2 quarters
|
|
25
Cisco
CSCO
$454B
| $1.85M | 0.97% |
74,189
-310
| -0.4% | -$7.8K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
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.