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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 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
HDGE icon
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$18M 9.4%
153,412
+2,511
+2% +$296K
KO icon
2
Coca-Cola
KO
$386B
$7.83M 4.08%
185,569
-1,876
-1% -$77.6K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.44M 2.84%
50,778
-14,272
-22% -$1.48M
MO icon
4
Altria Group
MO
$115B
$4.08M 2.13%
88,959
-13,364
-13% -$572K
PEP icon
5
PepsiCo
PEP
$193B
$3.97M 2.07%
42,677
-3,138
-7% -$286K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 1.9%
26,209
-6,622
-20% -$882K
ELV icon
7
Elevance Health
ELV
$85.5B
$3.6M 1.88%
29,767
-10,437
-26% -$1.2M
PG icon
8
Procter & Gamble
PG
$334B
$3.26M 1.7%
38,556
-11,363
-23% -$931K
CF icon
9
CF Industries
CF
$19B
$3.14M 1.64%
56,440
+3,950
+8% +$200K
INTC icon
10
Intel
INTC
$473B
$2.75M 1.44%
80,374
+328
+0.4% +$11.1K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 1.39%
37,348
-4,590
-11% -$327K
ABT icon
12
Abbott
ABT
$195B
$2.66M 1.39%
63,301
-15,525
-20% -$657K
COP icon
13
ConocoPhillips
COP
$157B
$2.51M 1.31%
32,084
-674
-2% -$55.1K
VZ icon
14
Verizon
VZ
$208B
$2.49M 1.3%
49,988
+5,792
+13% +$288K
NOV icon
15
NOV
NOV
$7.48B
$2.35M 1.22%
29,881
+6,232
+26% +$515K
TAP icon
16
Molson Coors Class B
TAP
$7.73B
$2.19M 1.14%
29,529
-11,079
-27% -$809K
KSS icon
17
Kohl's
KSS
$1.98B
$2.18M 1.14%
35,058
+9,908
+39% +$561K
ORCL icon
18
Oracle
ORCL
$435B
$2.16M 1.13%
55,494
-1,435
-3% -$58.1K
GILD icon
19
Gilead Sciences
GILD
$181B
$2.14M 1.11%
19,711
+7,938
+67% +$777K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.4B
$2.09M 1.09%
22,017
-530
-2% -$50.1K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.97M 1.03%
74,130
+23,416
+46% +$657K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.96M 1.02%
42,179
-16,802
-28% -$749K
TGT icon
23
Target
TGT
$74.1B
$1.92M 1%
30,469
+10,009
+49% +$606K
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.97%
23,841
+7,219
+43% +$581K
CSCO icon
25
Cisco
CSCO
$433B
$1.85M 0.97%
74,189
-310
-0.4% -$7.8K
1
2 3 4 5

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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.