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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
-5.12%
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
$208M
AUM Growth
-$17.4M
Cap. Flow
-$6.02M
Cap. Flow %
-2.89%
Top 10 Hldgs %
75.34%
Holding
76
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$18.7M
2
AXON
Axon Enterprise
AXON
+$177K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7K
4
CCK icon
Crown Holdings
CCK
+$27.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.19K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$592K
4
URI icon
United Rentals
URI
+$562K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Industrials 6.7%
3 Healthcare 5.34%
4 Financials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$1.5M 0.72%
22,492
– –
BDX icon
27
Becton Dickinson
BDX
$50.1B
$1.49M 0.72%
13,453
– –
CVX icon
28
Chevron
CVX
$418B
$1.48M 0.71%
12,420
– –
UPS icon
29
United Parcel Service
UPS
$84.6B
$1.48M 0.71%
15,075
– –
DOV icon
30
Dover
DOV
$25.6B
$1.42M 0.68%
21,875
– –
LOW icon
31
Lowe's Companies
LOW
$110B
$1.42M 0.68%
26,730
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.65%
22,760
– –
DIS icon
33
Walt Disney
DIS
$186B
$1.17M 0.56%
13,143
– –
BAC icon
34
Bank of America
BAC
$408B
$1.03M 0.49%
60,160
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.8B
$960K 0.46%
14,460
+1,000
+7% +$66.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.43%
11,750
-1,300
-10% -$101K
F icon
37
Ford
F
$53.5B
$886K 0.43%
59,900
– –
AMGN icon
38
Amgen
AMGN
$204B
$847K 0.41%
6,029
– –
BHC icon
39
Bausch Health
BHC
$2.15B
$731K 0.35%
5,570
– –
THO icon
40
Thor Industries
THO
$3.68B
$657K 0.32%
12,750
– –
XOM icon
41
ExxonMobil
XOM
$677B
$628K 0.3%
6,672
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$601K 0.29%
15,865
-1,600
-9% -$62.4K
PEP icon
43
PepsiCo
PEP
$184B
$596K 0.29%
6,401
– –
NKE icon
44
Nike
NKE
$53.9B
$564K 0.27%
12,640
– –
PFE icon
45
Pfizer
PFE
$157B
$509K 0.24%
18,126
-2,108
-10% -$59.2K
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
$478K 0.23%
10,557
– –
LMT icon
47
Lockheed Martin
LMT
$124B
$456K 0.22%
2,494
– –
IBM icon
48
IBM
IBM
$226B
$437K 0.21%
2,406
– –
ORCL icon
49
Oracle
ORCL
$436B
$429K 0.21%
11,198
– –
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
$404K 0.19%
13,215
– –
1
2
3 4

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BMM
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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
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Investment Management held 76 positions worth $208M, down 7.7% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management's Q3 2014 filing shows 1 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was Axon Enterprise: 12,500 shares worth $193K. The largest sale was iShares Mortgage Real Estate ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q3 2014 buy was Axon Enterprise: 12,500 shares worth $193K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q3 2014, an estimated $18.7M increase.
  • Miller Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.08M.
  • Miller Investment Management fully exited iShares Mortgage Real Estate ETF in Q3 2014, selling an estimated $19.1M.
  • Miller Investment Management's ten largest holdings make up 75% of its $208M portfolio in Q3 2014.
  • Miller Investment Management opened 1 new position and closed 9 in Q3 2014.
  • Miller Investment Management's portfolio value fell 7.7% quarter-over-quarter to $208M.

Based on Miller Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.