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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
+2.9%
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
$178M
AUM Growth
-$1.14M
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.78M
2
MET icon
MetLife
MET
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.48M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$449K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.05M
2
DRI icon
Darden Restaurants
DRI
+$1.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.27%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 5.93%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$1.81M 1.02%
71,157
– –
DOV icon
27
Dover
DOV
$25.5B
$1.81M 1.01%
27,347
-5,607
-17% -$349K
VZ icon
28
Verizon
VZ
$214B
$1.79M 1%
+37,594
New +$1.78M
SWK icon
29
Stanley Black & Decker
SWK
$13.4B
$1.72M 0.97%
21,200
-510
-2% -$40.9K
TGT icon
30
Target
TGT
$70.1B
$1.72M 0.96%
28,385
-600
-2% -$35.6K
CVX icon
31
Chevron
CVX
$427B
$1.54M 0.86%
12,935
– –
LOW icon
32
Lowe's Companies
LOW
$109B
$1.31M 0.73%
+26,730
New +$1.29M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.21M 0.68%
19,180
-28,680
-60% -$1.76M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.67%
15,920
– –
DIS icon
35
Walt Disney
DIS
$184B
$1.05M 0.59%
13,143
– –
BAC icon
36
Bank of America
BAC
$416B
$1.03M 0.58%
60,160
– –
F icon
37
Ford
F
$53.8B
$934K 0.52%
59,900
– –
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$923K 0.52%
37,400
-29,650
-44% -$723K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$903K 0.51%
21,815
-12,665
-37% -$504K
THO icon
40
Thor Industries
THO
$3.71B
$779K 0.44%
12,750
– –
AMGN icon
41
Amgen
AMGN
$203B
$744K 0.42%
6,029
-70
-1% -$8.49K
BHC icon
42
Bausch Health
BHC
$2.12B
$734K 0.41%
5,570
– –
XOM icon
43
ExxonMobil
XOM
$696B
$675K 0.38%
6,912
-16,565
-71% -$1.58M
PFE icon
44
Pfizer
PFE
$157B
$617K 0.35%
20,234
-2,951
-13% -$88K
PEP icon
45
PepsiCo
PEP
$185B
$534K 0.3%
6,401
-1,604
-20% -$130K
NKE icon
46
Nike
NKE
$53.7B
$467K 0.26%
12,640
– –
ORCL icon
47
Oracle
ORCL
$424B
$458K 0.26%
11,198
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$458K 0.26%
5,395
+2,640
+96% +$223K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.14B
$450K 0.25%
18,575
– –
IBM icon
50
IBM
IBM
$234B
$443K 0.25%
2,406
-7,704
-76% -$1.36M
1
2
3 4

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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Investment Management held 81 positions worth $178M, down 0.63% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management withdrew a net $5.64M in Q1 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Staples Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Verizon worth $1.79M.

  • Miller Investment Management's largest Q1 2014 buy was Verizon: 37,594 shares worth $1.79M.
  • Miller Investment Management added most to MetLife in Q1 2014, an estimated $1.64M increase.
  • Miller Investment Management's biggest Q1 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Miller Investment Management fully exited Staples Inc in Q1 2014, selling an estimated $2.05M.
  • Miller Investment Management's ten largest holdings make up 65% of its $178M portfolio in Q1 2014.
  • Miller Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Miller Investment Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Miller Investment Management's 13F filing for Q1 2014, filed 13 May 2014.