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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
-6.6%
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
$247M
AUM Growth
-$20.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
WMT icon
Walmart Inc
WMT
+$310K
3
ADXS
Advaxis Inc
ADXS
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
DVN icon
Devon Energy
DVN
+$31.2K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
2
DIS icon
Walt Disney
DIS
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
TGT icon
Target
TGT
+$239K
5
EPD icon
Enterprise Products Partners
EPD
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.01%
2 Industrials 5.02%
3 Healthcare 4.84%
4 Financials 2.87%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$1.19M 0.48%
21,197
– –
ET icon
27
Energy Transfer Partners
ET
$73.4B
$1.15M 0.46%
55,000
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.9B
$1.03M 0.42%
9,415
-770
-8% -$91.3K
DOV icon
29
Dover
DOV
$25.5B
$1.01M 0.41%
21,875
– –
CVX icon
30
Chevron
CVX
$427B
$980K 0.4%
12,420
– –
HAL icon
31
Halliburton
HAL
$29.7B
$978K 0.4%
27,670
– –
PFE icon
32
Pfizer
PFE
$157B
$911K 0.37%
30,566
– –
ITW icon
33
Illinois Tool Works
ITW
$76.5B
$878K 0.36%
10,665
– –
CCK icon
34
Crown Holdings
CCK
$12.2B
$823K 0.33%
17,982
– –
XOM icon
35
ExxonMobil
XOM
$696B
$793K 0.32%
10,672
– –
NKE icon
36
Nike
NKE
$53.7B
$777K 0.31%
12,640
– –
DVN icon
37
Devon Energy
DVN
$56.5B
$767K 0.31%
20,679
+680
+3% +$31.2K
AMGN icon
38
Amgen
AMGN
$203B
$723K 0.29%
5,229
– –
DIS icon
39
Walt Disney
DIS
$184B
$720K 0.29%
7,043
-6,100
-46% -$664K
MKL icon
40
Markel Group
MKL
$22.2B
$702K 0.28%
875
– –
THO icon
41
Thor Industries
THO
$3.71B
$660K 0.27%
12,750
– –
CSCO icon
42
Cisco
CSCO
$434B
$591K 0.24%
22,500
– –
AAPL icon
43
Apple
AAPL
$4.84T
$522K 0.21%
18,928
– –
LMT icon
44
Lockheed Martin
LMT
$123B
$517K 0.21%
2,494
– –
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$495K 0.2%
10,000
– –
PEP icon
46
PepsiCo
PEP
$185B
$481K 0.19%
5,101
– –
ABT icon
47
Abbott
ABT
$177B
$468K 0.19%
11,640
– –
INTC icon
48
Intel
INTC
$513B
$459K 0.19%
15,213
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.18%
5,890
-5,010
-46% -$388K
FDX icon
50
FedEx
FDX
$73B
$360K 0.15%
2,500
– –
1
2
3

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Miller Investment Management held 66 positions worth $247M, down 7.8% from $268M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2015 filing shows 1 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was Advaxis Inc: 933 shares worth $143K. The largest sale was iShares US Home Construction ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Healthcare.

  • Miller Investment Management's largest Q3 2015 buy was Advaxis Inc: 933 shares worth $143K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $342K increase.
  • Miller Investment Management's biggest Q3 2015 reduction was iShares US Home Construction ETF, cutting an estimated $1.21M.
  • Miller Investment Management fully exited Enterprise Products Partners in Q3 2015, selling an estimated $224K.
  • Miller Investment Management's ten largest holdings make up 82% of its $247M portfolio in Q3 2015.
  • Miller Investment Management opened 1 new position and closed 5 in Q3 2015.
  • Miller Investment Management's portfolio value fell 7.8% quarter-over-quarter to $247M.

Based on Miller Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.