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MIM
Miller Investment Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$19.2M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$14.9M |
| 4 |
ExxonMobil
XOM
|
+$3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.36% |
| 2 | Industrials | 10.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.68M | 1.19% |
+32,570
| New | +$1.61M |
|
27
Darden Restaurants
DRI
$23.7B
| $1.67M | 1.19% |
+36,978
| New | +$1.71M |
|
28
United Parcel Service
UPS
$87.1B
| $1.67M | 1.19% |
+19,300
| New | +$1.66M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.19% |
+37,640
| New | +$1.83M |
|
30
Illinois Tool Works
ITW
$76.5B
| $1.66M | 1.18% |
+23,990
| New | +$1.6M |
|
31
RTX Corp
RTX
$263B
| $1.65M | 1.17% |
+28,197
| New | +$1.67M |
|
32
Stanley Black & Decker
SWK
$13.4B
| $1.58M | 1.13% |
+20,490
| New | +$1.61M |
|
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
| $1.36M | 0.97% |
+67,050
| New | +$1.37M |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $1.17M | 0.83% |
+34,480
| New | +$1.1M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.75% |
+15,920
| New | +$1.07M |
|
36
Amgen
AMGN
$203B
| $968K | 0.69% |
+9,810
| New | +$1.02M |
|
37
Ford
F
$53.8B
| $927K | 0.66% |
+59,900
| New | +$859K |
|
38
Bank of America
BAC
$416B
| $774K | 0.55% |
+60,160
| New | +$767K |
|
39
Bausch Health
BHC
$2.12B
| $697K | 0.5% |
+8,100
| New | +$638K |
|
40
PepsiCo
PEP
$185B
| $659K | 0.47% |
+8,059
| New | +$658K |
|
41
Pfizer
PFE
$157B
| $636K | 0.45% |
+23,923
| New | +$661K |
|
42
Thor Industries
THO
$3.71B
| $627K | 0.45% |
+12,750
| New | +$523K |
|
43
Enterprise Products Partners
EPD
$83.8B
| $540K | 0.38% |
+17,372
| New | +$526K |
|
44
Walt Disney
DIS
$184B
| $498K | 0.35% |
+7,893
| New | +$499K |
|
|
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
| $489K | 0.35% |
+13,272
| New | +$469K |
|
46
McDonald's
MCD
$179B
| $440K | 0.31% |
+4,440
| New | +$445K |
|
47
Nike
NKE
$53.7B
| $419K | 0.3% |
+13,160
| New | +$409K |
|
48
iShares US Home Construction ETF
ITB
$2.14B
| $416K | 0.3% |
+18,575
| New | +$444K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $354K | 0.25% |
+4,475
| New | +$359K |
|
50
GE Aerospace
GE
$319B
| $352K | 0.25% |
+3,163
| New | +$350K |
|
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Miller Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Investment Management, which disclosed 67 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Industrials and Healthcare.
- Miller Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.
- Miller Investment Management's ten largest holdings make up 61% of its $140M portfolio in Q2 2013.
- Miller Investment Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Miller Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.