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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
Cap. Flow
+$30.5M
Cap. Flow %
12.38%
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
2
ELV icon
Elevance Health
ELV
+$3.36M
3
WBA
Walgreens Boots Alliance
WBA
+$2.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
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
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$939K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Miscellaneous 16.05%
3 Consumer Staples 14.87%
4 Financials 11.88%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 4.93%
108,959
+48,886
+81% +$5.43M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$9.07M 3.68%
82,050
+22,990
+39% +$2.54M
KO icon
3
Coca-Cola
KO
$386B
$6.65M 2.7%
164,005
-20,675
-11% -$865K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$4.37M 1.77%
43,432
-3,714
-8% -$378K
KSS icon
5
Kohl's
KSS
$1.98B
$4.3M 1.75%
54,987
+5,404
+11% +$368K
TGT icon
6
Target
TGT
$74.1B
$4.25M 1.72%
51,752
+6,278
+14% +$485K
WMT icon
7
Walmart Inc
WMT
$820B
$4.07M 1.65%
148,416
+40,851
+38% +$1.16M
MO icon
8
Altria Group
MO
$115B
$3.9M 1.59%
78,042
-9,758
-11% -$518K
CVS icon
9
CVS Health
CVS
$119B
$3.69M 1.5%
35,780
+6,962
+24% +$704K
ELV icon
10
Elevance Health
ELV
$85.5B
$3.65M 1.48%
+23,625
New +$3.36M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$3.56M 1.44%
25,324
+4,852
+24% +$655K
VZ icon
12
Verizon
VZ
$208B
$3.55M 1.44%
73,083
+10,759
+17% +$519K
TRV icon
13
Travelers Companies
TRV
$77.2B
$3.54M 1.44%
32,724
+6,393
+24% +$683K
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$3.54M 1.44%
84,348
+13,186
+19% +$551K
CF icon
15
CF Industries
CF
$19B
$3.54M 1.44%
62,305
+1,270
+2% +$75.7K
AAPL icon
16
Apple
AAPL
$4.67T
$3.37M 1.37%
108,376
+76,716
+242% +$2.32M
GILD icon
17
Gilead Sciences
GILD
$181B
$3.36M 1.36%
34,205
+4,409
+15% +$448K
FISV
18
Fiserv Inc
FISV
$28.3B
$3.29M 1.34%
82,926
+7,428
+10% +$283K
AGN
19
DELISTED
Allergan plc
AGN
$3.1M 1.26%
10,426
+3,588
+52% +$1.02M
COP icon
20
ConocoPhillips
COP
$157B
$3.1M 1.26%
49,760
+12,671
+34% +$819K
MET icon
21
MetLife
MET
$61.3B
$3.08M 1.25%
68,242
+17,290
+34% +$777K
COF icon
22
Capital One
COF
$132B
$3.07M 1.25%
38,977
+8,083
+26% +$635K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 1.2%
+35,035
New +$2.79M
MCK icon
24
McKesson
MCK
$104B
$2.96M 1.2%
13,088
+3,534
+37% +$784K
CELG
25
DELISTED
Celgene Corp
CELG
$2.94M 1.19%
25,501
+7,970
+45% +$952K
1
2 3 4 5

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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 Miscellaneous and Consumer Staples.

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.