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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
+4.39%
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
$259M
AUM Growth
+$30.2M
Cap. Flow
+$25.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$23.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$674K
4
BAC icon
Bank of America
BAC
+$666K
5
URI icon
United Rentals
URI
+$591K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
THO icon
Thor Industries
THO
+$813K
4
TGT icon
Target
TGT
+$746K
5
WMT icon
Walmart Inc
WMT
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Industrials 5.96%
3 Healthcare 5.17%
4 Financials 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$1.3M 0.5%
12,420
– –
HAL icon
27
Halliburton
HAL
$29.7B
$1.25M 0.48%
27,670
– –
DOV icon
28
Dover
DOV
$25.5B
$1.23M 0.47%
21,875
– –
WMT icon
29
Walmart Inc
WMT
$858B
$1.13M 0.44%
46,332
-31,305
-40% -$725K
ITW icon
30
Illinois Tool Works
ITW
$76.5B
$1.11M 0.43%
10,665
– –
PFE icon
31
Pfizer
PFE
$157B
$1.03M 0.4%
30,777
+211
+0.7% +$6.73K
XOM icon
32
ExxonMobil
XOM
$696B
$1M 0.39%
10,672
– –
DVN icon
33
Devon Energy
DVN
$56.5B
$931K 0.36%
25,679
– –
TGT icon
34
Target
TGT
$70.1B
$911K 0.35%
13,045
-10,000
-43% -$746K
CCK icon
35
Crown Holdings
CCK
$12.2B
$856K 0.33%
16,892
-512
-3% -$26.8K
AMGN icon
36
Amgen
AMGN
$203B
$796K 0.31%
5,229
– –
ET icon
37
Energy Transfer Partners
ET
$73.4B
$790K 0.3%
55,000
– –
DIS icon
38
Walt Disney
DIS
$184B
$699K 0.27%
7,143
+100
+1% +$10K
CSCO icon
39
Cisco
CSCO
$434B
$651K 0.25%
22,700
+200
+0.9% +$5.61K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.61B
$636K 0.25%
+19,700
New +$674K
BAC icon
41
Bank of America
BAC
$416B
$629K 0.24%
+47,415
New +$666K
LMT icon
42
Lockheed Martin
LMT
$123B
$614K 0.24%
2,473
-21
-0.8% -$4.95K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.22%
6,959
-680
-9% -$55.5K
PEP icon
44
PepsiCo
PEP
$185B
$540K 0.21%
5,101
– –
C icon
45
Citigroup
C
$228B
$513K 0.2%
+12,100
New +$535K
INTC icon
46
Intel
INTC
$513B
$499K 0.19%
15,213
– –
ABT icon
47
Abbott
ABT
$177B
$458K 0.18%
11,640
– –
MU icon
48
Micron Technology
MU
$1.05T
$413K 0.16%
30,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.9B
$410K 0.16%
3,564
-1,279
-26% -$144K
AAPL icon
50
Apple
AAPL
$4.84T
$407K 0.16%
17,024
-1,904
-10% -$47.3K
1
2
3

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BMM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Miller Investment Management held 70 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $25.7M of net new capital in Q2 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • Miller Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.
  • Miller Investment Management added most to United Rentals in Q2 2016, an estimated $591K increase.
  • Miller Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Miller Investment Management fully exited State Street SPDR S&P Insurance ETF in Q2 2016, selling an estimated $17.7M.
  • Miller Investment Management's ten largest holdings make up 80% of its $259M portfolio in Q2 2016.
  • Miller Investment Management opened 6 new positions and closed 3 in Q2 2016.
  • Miller Investment Management's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Miller Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.