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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
+2.43%
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
$277M
AUM Growth
+$14.8M
Cap. Flow
+$9.22M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
ET icon
Energy Transfer Partners
ET
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PFE icon
Pfizer
PFE
+$972K
5
DVN icon
Devon Energy
DVN
+$768K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
F icon
Ford
F
+$928K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$646K
4
BHC icon
Bausch Health
BHC
+$630K
5
CFN
CAREFUSION CORPORATION
CFN
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Industrials 5.3%
3 Healthcare 4.89%
4 Energy 3.13%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82B
$1.6M 0.58%
28,320
-660
-2% -$38.4K
UPS icon
27
United Parcel Service
UPS
$87.1B
$1.58M 0.57%
16,329
+304
+2% +$31.2K
MET icon
28
MetLife
MET
$62.4B
$1.56M 0.56%
34,732
-4,852
-12% -$218K
SLB icon
29
SLB Ltd
SLB
$80.4B
$1.44M 0.52%
17,308
– –
DIS icon
30
Walt Disney
DIS
$184B
$1.38M 0.5%
13,143
– –
CVX icon
31
Chevron
CVX
$427B
$1.3M 0.47%
12,420
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$1.27M 0.46%
+10,185
New +$1.23M
DOV icon
33
Dover
DOV
$25.5B
$1.22M 0.44%
21,875
– –
HAL icon
34
Halliburton
HAL
$29.7B
$1.21M 0.44%
27,670
– –
DVN icon
35
Devon Energy
DVN
$56.5B
$1.21M 0.43%
19,999
+12,600
+170% +$768K
ITW icon
36
Illinois Tool Works
ITW
$76.5B
$1.04M 0.37%
10,665
– –
XOM icon
37
ExxonMobil
XOM
$696B
$916K 0.33%
10,772
+3,200
+42% +$284K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.32%
10,900
-850
-7% -$69K
AMGN icon
39
Amgen
AMGN
$203B
$836K 0.3%
5,229
-800
-13% -$126K
THO icon
40
Thor Industries
THO
$3.71B
$806K 0.29%
12,750
– –
AAPL icon
41
Apple
AAPL
$4.84T
$749K 0.27%
+24,072
New +$727K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$690K 0.25%
+10,000
New +$676K
MKL icon
43
Markel Group
MKL
$22.2B
$673K 0.24%
+875
New +$633K
NKE icon
44
Nike
NKE
$53.7B
$634K 0.23%
12,640
– –
CSCO icon
45
Cisco
CSCO
$434B
$619K 0.22%
+22,500
New +$633K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$552K 0.2%
8,080
-6,380
-44% -$438K
ABT icon
47
Abbott
ABT
$177B
$539K 0.19%
+11,640
New +$535K
SURE icon
48
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$517K 0.19%
9,000
– –
LMT icon
49
Lockheed Martin
LMT
$123B
$506K 0.18%
2,494
– –
PEP icon
50
PepsiCo
PEP
$185B
$488K 0.18%
5,101
-1,300
-20% -$126K
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 2015 Portfolio in Review

As of Q1 2015, Miller Investment Management held 79 positions worth $277M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $9.22M of net new capital in Q1 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners: 55,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $438K trimmed.

  • Miller Investment Management's largest Q1 2015 buy was Energy Transfer Partners: 55,000 shares worth $1.74M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.45M increase.
  • Miller Investment Management's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $438K.
  • Miller Investment Management fully exited Bank of America in Q1 2015, selling an estimated $1.08M.
  • Miller Investment Management's ten largest holdings make up 80% of its $277M portfolio in Q1 2015.
  • Miller Investment Management opened 14 new positions and closed 8 in Q1 2015.
  • Miller Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.

Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.