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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
+0.8%
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
$229M
AUM Growth
-$30.7M
Cap. Flow
-$30.2M
Cap. Flow %
-13.18%
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$234K
2
WFC icon
Wells Fargo
WFC
+$201K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
4
TMHC
Taylor Morrison
TMHC
+$134K
5
MET icon
MetLife
MET
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$7.4M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.28M
4
NKE icon
Nike
NKE
+$335K
5
KMB icon
Kimberly-Clark
KMB
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.4%
2 Industrials 6.25%
3 Healthcare 5.44%
4 Financials 3.13%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.1B
$1.28M 0.56%
17,308
– –
CVX icon
27
Chevron
CVX
$418B
$1.19M 0.52%
12,420
– –
DOV icon
28
Dover
DOV
$25.6B
$1.14M 0.5%
21,875
– –
ITW icon
29
Illinois Tool Works
ITW
$76.7B
$1.09M 0.48%
10,665
– –
HAL icon
30
Halliburton
HAL
$29.4B
$988K 0.43%
27,670
– –
XOM icon
31
ExxonMobil
XOM
$677B
$892K 0.39%
10,672
– –
CCK icon
32
Crown Holdings
CCK
$12.3B
$863K 0.38%
17,404
– –
PFE icon
33
Pfizer
PFE
$157B
$860K 0.38%
30,566
– –
THO icon
34
Thor Industries
THO
$3.68B
$813K 0.36%
12,750
– –
AMGN icon
35
Amgen
AMGN
$204B
$784K 0.34%
5,229
– –
DVN icon
36
Devon Energy
DVN
$54.3B
$705K 0.31%
25,679
+5,000
+24% +$122K
DIS icon
37
Walt Disney
DIS
$186B
$699K 0.31%
7,043
– –
CSCO icon
38
Cisco
CSCO
$436B
$641K 0.28%
22,500
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.27%
7,639
+2,474
+48% +$190K
LMT icon
40
Lockheed Martin
LMT
$124B
$552K 0.24%
2,494
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.2B
$536K 0.23%
4,843
+883
+22% +$91.4K
PEP icon
42
PepsiCo
PEP
$184B
$523K 0.23%
5,101
– –
AAPL icon
43
Apple
AAPL
$4.86T
$516K 0.23%
18,928
– –
INTC icon
44
Intel
INTC
$538B
$492K 0.22%
15,213
– –
ABT icon
45
Abbott
ABT
$178B
$487K 0.21%
11,640
– –
FDX icon
46
FedEx
FDX
$71.9B
$407K 0.18%
2,500
– –
ORCL icon
47
Oracle
ORCL
$436B
$402K 0.18%
9,823
– –
ET icon
48
Energy Transfer Partners
ET
$73.2B
$392K 0.17%
55,000
– –
MKL icon
49
Markel Group
MKL
$22.2B
$368K 0.16%
413
– –
KO icon
50
Coca-Cola
KO
$380B
$358K 0.16%
7,710
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Miller Investment Management held 64 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $30.2M in Q1 2016, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in iShares US Real Estate ETF worth $252K.

  • Miller Investment Management's largest Q1 2016 buy was iShares US Real Estate ETF: 3,231 shares worth $252K.
  • Miller Investment Management added most to Wells Fargo in Q1 2016, an estimated $201K increase.
  • Miller Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Miller Investment Management's ten largest holdings make up 79% of its $229M portfolio in Q1 2016.
  • Miller Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • Miller Investment Management's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Miller Investment Management's 13F filing for Q1 2016, filed 13 May 2016.