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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
+5.83%
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
$260M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.54%
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$480K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
3
RTX icon
RTX Corp
RTX
+$286K
4
MCD icon
McDonald's
MCD
+$224K
5
MET icon
MetLife
MET
+$151K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$629K
2
ITB icon
iShares US Home Construction ETF
ITB
+$525K
3
TUP
Tupperware Brands Corporation
TUP
+$495K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MKL icon
Markel Group
MKL
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.83%
2 Industrials 5.28%
3 Healthcare 4.95%
4 Financials 2.84%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$80.4B
$1.21M 0.47%
17,308
– –
CVX icon
27
Chevron
CVX
$427B
$1.12M 0.43%
12,420
– –
DOV icon
28
Dover
DOV
$25.5B
$1.08M 0.42%
21,875
– –
ITW icon
29
Illinois Tool Works
ITW
$76.5B
$988K 0.38%
10,665
– –
HAL icon
30
Halliburton
HAL
$29.7B
$942K 0.36%
27,670
– –
PFE icon
31
Pfizer
PFE
$157B
$936K 0.36%
30,566
– –
CCK icon
32
Crown Holdings
CCK
$12.2B
$882K 0.34%
17,404
-578
-3% -$29.4K
AMGN icon
33
Amgen
AMGN
$203B
$849K 0.33%
5,229
– –
XOM icon
34
ExxonMobil
XOM
$696B
$832K 0.32%
10,672
– –
ET icon
35
Energy Transfer Partners
ET
$73.4B
$756K 0.29%
55,000
– –
DIS icon
36
Walt Disney
DIS
$184B
$740K 0.29%
7,043
– –
THO icon
37
Thor Industries
THO
$3.71B
$716K 0.28%
12,750
– –
NKE icon
38
Nike
NKE
$53.7B
$692K 0.27%
11,070
-1,570
-12% -$101K
DVN icon
39
Devon Energy
DVN
$56.5B
$662K 0.26%
20,679
– –
CSCO icon
40
Cisco
CSCO
$434B
$611K 0.24%
22,500
– –
LMT icon
41
Lockheed Martin
LMT
$123B
$542K 0.21%
2,494
– –
INTC icon
42
Intel
INTC
$513B
$524K 0.2%
15,213
– –
ABT icon
43
Abbott
ABT
$177B
$523K 0.2%
11,640
– –
PEP icon
44
PepsiCo
PEP
$185B
$510K 0.2%
5,101
– –
AAPL icon
45
Apple
AAPL
$4.84T
$498K 0.19%
18,928
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.9B
$446K 0.17%
3,960
-5,455
-58% -$629K
MU icon
47
Micron Technology
MU
$1.05T
$425K 0.16%
+30,000
New +$480K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.15%
5,165
-725
-12% -$56.6K
FDX icon
49
FedEx
FDX
$73B
$372K 0.14%
2,500
– –
MKL icon
50
Markel Group
MKL
$22.2B
$365K 0.14%
413
-462
-53% -$402K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Miller Investment Management held 63 positions worth $260M, up 5% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Miller Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Miller Investment Management's largest Q4 2015 buy was Micron Technology: 30,000 shares worth $425K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $443K increase.
  • Miller Investment Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $629K.
  • Miller Investment Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $495K.
  • Miller Investment Management's ten largest holdings make up 82% of its $260M portfolio in Q4 2015.
  • Miller Investment Management opened 2 new positions and closed 1 in Q4 2015.
  • Miller Investment Management's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Miller Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.