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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
+4.58%
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
$280M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
2
HD icon
Home Depot
HD
+$442K
3
PYPL icon
PayPal
PYPL
+$381K
4
TJX icon
TJX Companies
TJX
+$361K
5
CDK
CDK Global, Inc.
CDK
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$636K
3
LMT icon
Lockheed Martin
LMT
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$577K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76%
2 Industrials 6.03%
3 Healthcare 4.93%
4 Financials 3.48%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$25.7B
$1.3M 0.46%
21,875
– –
CVX icon
27
Chevron
CVX
$421B
$1.28M 0.46%
12,420
– –
ITW icon
28
Illinois Tool Works
ITW
$76.6B
$1.28M 0.46%
10,665
– –
HAL icon
29
Halliburton
HAL
$29.5B
$1.24M 0.44%
27,670
– –
WMT icon
30
Walmart Inc
WMT
$858B
$1.11M 0.4%
46,122
-210
-0.5% -$5.09K
PFE icon
31
Pfizer
PFE
$158B
$989K 0.35%
30,777
– –
CCK icon
32
Crown Holdings
CCK
$12.3B
$937K 0.33%
16,417
-475
-3% -$25.5K
XOM icon
33
ExxonMobil
XOM
$686B
$931K 0.33%
10,672
– –
ET icon
34
Energy Transfer Partners
ET
$73.2B
$923K 0.33%
55,000
– –
TGT icon
35
Target
TGT
$70.1B
$896K 0.32%
13,045
– –
AMGN icon
36
Amgen
AMGN
$203B
$872K 0.31%
5,229
– –
DVN icon
37
Devon Energy
DVN
$55.1B
$758K 0.27%
17,179
-8,500
-33% -$345K
BAC icon
38
Bank of America
BAC
$412B
$742K 0.26%
47,415
– –
CSCO icon
39
Cisco
CSCO
$437B
$720K 0.26%
22,700
– –
DE icon
40
Deere & Co
DE
$184B
$635K 0.23%
7,440
+3,362
+82% +$275K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.21%
6,959
– –
INTC icon
42
Intel
INTC
$542B
$574K 0.2%
15,213
– –
C icon
43
Citigroup
C
$229B
$571K 0.2%
12,100
– –
PEP icon
44
PepsiCo
PEP
$185B
$555K 0.2%
5,101
– –
MU icon
45
Micron Technology
MU
$1.05T
$533K 0.19%
30,000
– –
NKE icon
46
Nike
NKE
$54B
$530K 0.19%
10,074
+4,544
+82% +$257K
MCD icon
47
McDonald's
MCD
$178B
$500K 0.18%
4,338
+2,338
+117% +$277K
ABT icon
48
Abbott
ABT
$176B
$492K 0.18%
11,640
– –
AAPL icon
49
Apple
AAPL
$4.87T
$477K 0.17%
16,880
-144
-0.8% -$3.81K
FDX icon
50
FedEx
FDX
$72.3B
$437K 0.16%
2,500
– –
1
2
3 4

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GA
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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 2016 Portfolio in Review

As of Q3 2016, Miller Investment Management held 76 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $10.2M of net new capital in Q3 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 3,313 shares worth $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% 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 $1.08M trimmed.

  • Miller Investment Management's largest Q3 2016 buy was Home Depot: 3,313 shares worth $426K.
  • Miller Investment Management added most to Invesco KBW Bank ETF in Q3 2016, an estimated $11M increase.
  • Miller Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Miller Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2016, selling an estimated $636K.
  • Miller Investment Management's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Miller Investment Management opened 9 new positions and closed 4 in Q3 2016.
  • Miller Investment Management's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Miller Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.