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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$263M
AUM Growth
+$54.7M
Cap. Flow
+$39.7M
Cap. Flow %
15.13%
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$488K
3
DVN icon
Devon Energy
DVN
+$448K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$267K
5
EMR icon
Emerson Electric
EMR
+$226K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$38.9M
2
ITW icon
Illinois Tool Works
ITW
+$656K
3
SLB icon
SLB Ltd
SLB
+$317K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$261K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Healthcare 4.8%
3 Consumer Discretionary 3.46%
4 Financials 3.43%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.63M 0.62%
22,492
– –
SLB icon
27
SLB Ltd
SLB
$75B
$1.48M 0.56%
17,308
-3,448
-17% -$317K
CVX icon
28
Chevron
CVX
$366B
$1.39M 0.53%
12,420
– –
DOV icon
29
Dover
DOV
$28.4B
$1.27M 0.48%
21,875
– –
DIS icon
30
Walt Disney
DIS
$181B
$1.24M 0.47%
13,143
– –
HAL icon
31
Halliburton
HAL
$26.6B
$1.09M 0.41%
27,670
-3,543
-11% -$172K
BAC icon
32
Bank of America
BAC
$442B
$1.08M 0.41%
60,160
– –
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.01M 0.38%
10,665
-7,205
-40% -$656K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$994K 0.38%
14,460
– –
AMGN icon
35
Amgen
AMGN
$222B
$960K 0.37%
6,029
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$954K 0.36%
11,750
– –
F icon
37
Ford
F
$55.7B
$928K 0.35%
59,900
– –
THO icon
38
Thor Industries
THO
$4.14B
$712K 0.27%
12,750
– –
XOM icon
39
ExxonMobil
XOM
$634B
$700K 0.27%
7,572
+900
+13% +$83.9K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$646K 0.25%
15,865
– –
BHC icon
41
Bausch Health
BHC
$2.34B
$630K 0.24%
4,400
-1,170
-21% -$157K
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
$626K 0.24%
10,557
– –
NKE icon
43
Nike
NKE
$61.9B
$608K 0.23%
12,640
– –
PEP icon
44
PepsiCo
PEP
$190B
$605K 0.23%
6,401
– –
PFE icon
45
Pfizer
PFE
$153B
$536K 0.2%
18,126
– –
AXON
46
Axon Enterprise
AXON
$46.4B
$530K 0.2%
20,000
+7,500
+60% +$148K
SURE icon
47
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$498K 0.19%
9,000
+5,000
+125% +$267K
LMT icon
48
Lockheed Martin
LMT
$136B
$480K 0.18%
2,494
– –
DVN icon
49
Devon Energy
DVN
$47.3B
$453K 0.17%
+7,399
New +$448K
ORCL icon
50
Oracle
ORCL
$423B
$442K 0.17%
9,823
-1,375
-12% -$56K
1
2
3

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TAMH
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PCMF
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VFA
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WA
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Miller Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Investment Management held 69 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $39.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 7,399 shares worth $453K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $656K trimmed.

  • Miller Investment Management's largest Q4 2014 buy was Devon Energy: 7,399 shares worth $453K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $78.5M increase.
  • Miller Investment Management's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $656K.
  • Miller Investment Management fully exited VanEck Oil Services ETF in Q4 2014, selling an estimated $38.9M.
  • Miller Investment Management's ten largest holdings make up 80% of its $263M portfolio in Q4 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q4 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Miller Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.