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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
+6.23%
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
$225M
AUM Growth
+$46.9M
Cap. Flow
+$34.6M
Cap. Flow %
15.37%
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$28.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$428K
4
URI icon
United Rentals
URI
+$229K
5
APA icon
APA Corp
APA
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
MSFT icon
Microsoft
MSFT
+$653K
3
SLB icon
SLB Ltd
SLB
+$645K
4
WBA
Walgreens Boots Alliance
WBA
+$611K
5
WFC icon
Wells Fargo
WFC
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Industrials 6.5%
3 Healthcare 4.98%
4 Financials 4.02%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$1.6M 0.71%
64,137
-7,020
-10% -$180K
GPC icon
27
Genuine Parts
GPC
$18.1B
$1.57M 0.7%
17,865
-4,800
-21% -$413K
SWK icon
28
Stanley Black & Decker
SWK
$13.4B
$1.57M 0.7%
17,845
-3,355
-16% -$286K
ITW icon
29
Illinois Tool Works
ITW
$76.5B
$1.56M 0.69%
17,870
-6,120
-26% -$526K
BDX icon
30
Becton Dickinson
BDX
$50.6B
$1.55M 0.69%
13,453
-4,874
-27% -$553K
UPS icon
31
United Parcel Service
UPS
$87.1B
$1.55M 0.69%
15,075
-4,225
-22% -$424K
TGT icon
32
Target
TGT
$70.1B
$1.51M 0.67%
26,045
-2,340
-8% -$138K
LOW icon
33
Lowe's Companies
LOW
$109B
$1.28M 0.57%
26,730
– –
DIS icon
34
Walt Disney
DIS
$184B
$1.13M 0.5%
13,143
– –
F icon
35
Ford
F
$53.8B
$1.03M 0.46%
59,900
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.45%
13,050
-2,870
-18% -$220K
BAC icon
37
Bank of America
BAC
$416B
$925K 0.41%
60,160
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$893K 0.4%
13,460
-5,720
-30% -$370K
THO icon
39
Thor Industries
THO
$3.71B
$725K 0.32%
12,750
– –
AMGN icon
40
Amgen
AMGN
$203B
$714K 0.32%
6,029
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$704K 0.31%
17,465
-4,350
-20% -$171K
BHC icon
42
Bausch Health
BHC
$2.12B
$702K 0.31%
5,570
– –
XOM icon
43
ExxonMobil
XOM
$696B
$672K 0.3%
6,672
-240
-3% -$24.2K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$592K 0.26%
23,625
-13,775
-37% -$331K
PEP icon
45
PepsiCo
PEP
$185B
$572K 0.25%
6,401
– –
PFE icon
46
Pfizer
PFE
$157B
$570K 0.25%
20,234
– –
NKE icon
47
Nike
NKE
$53.7B
$490K 0.22%
12,640
– –
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$468K 0.21%
10,557
-385
-4% -$15.9K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$467K 0.21%
5,395
– –
ORCL icon
50
Oracle
ORCL
$424B
$454K 0.2%
11,198
– –
1
2
3 4

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GA
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Investment Management held 79 positions worth $225M, up 26% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management deployed $34.6M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 2,262 shares worth $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $919K trimmed.

  • Miller Investment Management's largest Q2 2014 buy was APA Corp: 2,262 shares worth $228K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $28.5M increase.
  • Miller Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Miller Investment Management fully exited Knowles in Q2 2014, selling an estimated $349K.
  • Miller Investment Management's ten largest holdings make up 75% of its $225M portfolio in Q2 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $225M.

Based on Miller Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.