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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
-0.32%
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
$229M
AUM Growth
-$17.4M
(-7.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
35
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
Perrigo
PRGO
|
+$1.34M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.15M |
| 4 |
Biogen
BIIB
|
+$662K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$1.8M |
| 2 |
Danaher
DHR
|
+$1.68M |
| 3 |
Ashland
ASH
|
+$1.23M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$882K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 5.86% |
123,294
+14,335
| +13% | +$1.58M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $8.01M | 3.5% |
73,990
-8,060
| -10% | -$878K |
|
3
Coca-Cola
KO
$354B
| $6.11M | 2.67% |
155,850
-8,155
| -5% | -$332K |
|
4
Target
TGT
$62.1B
| $4.15M | 1.81% |
50,827
-925
| -2% | -$74.9K |
|
5
Gilead Sciences
GILD
$161B
| $4.05M | 1.77% |
34,592
+387
| +1% | +$42.3K |
|
6
CVS Health
CVS
$137B
| $3.79M | 1.66% |
36,176
+396
| +1% | +$40.5K |
|
7
Apple
AAPL
$4.89T
| $3.78M | 1.65% |
120,632
+12,256
| +11% | +$392K |
|
8
CF Industries
CF
$19.2B
| $3.78M | 1.65% |
58,844
-3,461
| -6% | -$211K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.65M | 1.6% |
37,506
-5,926
| -14% | -$593K |
|
10
Walmart Inc
WMT
$871B
| $3.62M | 1.58% |
153,033
+4,617
| +3% | +$118K |
|
11
Altria Group
MO
$122B
| $3.58M | 1.56% |
73,185
-4,857
| -6% | -$246K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.52% |
41,138
+6,103
| +17% | +$526K |
|
13
MetLife
MET
$61B
| $3.46M | 1.51% |
69,342
+1,100
| +2% | +$52.1K |
|
14
Capital One
COF
$124B
| $3.41M | 1.49% |
38,757
-220
| -0.6% | -$18.5K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $3.39M | 1.48% |
25,298
-26
| -0.1% | -$3.56K |
|
16
Verizon
VZ
$194B
| $3.39M | 1.48% |
72,655
-428
| -0.6% | -$21K |
|
17
Kohl's
KSS
$2.03B
| $3.38M | 1.48% |
53,956
-1,031
| -2% | -$71.6K |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $3.33M | 1.45% |
80,296
-2,630
| -3% | -$106K |
|
19
Public Service Enterprise Group
PEG
$39.8B
| $3.31M | 1.45% |
84,359
+11
| +0% | +$456 |
|
20
Elevance Health
ELV
$81.9B
| $3.27M | 1.43% |
19,920
-3,705
| -16% | -$592K |
|
21
Travelers Companies
TRV
$80.8B
| $3.24M | 1.42% |
33,562
+838
| +3% | +$85.8K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.07M | 1.34% |
10,116
-310
| -3% | -$92.5K |
|
23
McKesson
MCK
$98.5B
| $2.98M | 1.3% |
13,278
+190
| +1% | +$43.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.95M | 1.29% |
25,499
-2
| -0% | -$229 |
|
25
ConocoPhillips
COP
$147B
| $2.92M | 1.28% |
47,534
-2,226
| -4% | -$145K |
|
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Patton Albertson Miller Group's Q2 2015 Portfolio in Review
As of Q2 2015, Patton Albertson Miller Group held 140 positions worth $229M, down 7.1% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patton Albertson Miller Group withdrew a net $15.6M in Q2 2015, closing 17 positions and reducing 82 holdings. Its most notable exit was Danaher, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Patton Albertson Miller Group opened a new position in Stanley Black & Decker worth $1.19M.
- Patton Albertson Miller Group's largest Q2 2015 buy was Stanley Black & Decker: 11,296 shares worth $1.19M.
- Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.58M increase.
- Patton Albertson Miller Group's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $1.8M.
- Patton Albertson Miller Group fully exited Danaher in Q2 2015, selling an estimated $1.68M.
- Patton Albertson Miller Group's ten largest holdings make up 24% of its $229M portfolio in Q2 2015.
- Patton Albertson Miller Group opened 2 new positions and closed 17 in Q2 2015.
- Patton Albertson Miller Group's portfolio value fell 7.1% quarter-over-quarter to $229M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.