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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
+2.9%
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
$178M
AUM Growth
-$1.14M
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.78M
2
MET icon
MetLife
MET
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.48M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$449K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.05M
2
DRI icon
Darden Restaurants
DRI
+$1.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.27%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 5.93%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
$440K 0.25%
10,942
-2,330
-18% -$94.3K
LMT icon
52
Lockheed Martin
LMT
$123B
$407K 0.23%
2,494
– –
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
$385K 0.22%
13,215
– –
DE icon
54
Deere & Co
DE
$184B
$370K 0.21%
4,078
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$358K 0.2%
4,475
– –
KN icon
56
Knowles
KN
$2.97B
$349K 0.2%
+11,043
New +$343K
LNC icon
57
Lincoln National
LNC
$8.32B
$336K 0.19%
6,634
+391
+6% +$19.7K
RRC icon
58
Range Resources
RRC
$9.79B
$314K 0.18%
3,780
– –
SENEA icon
59
Seneca Foods Class A
SENEA
$1.22B
$304K 0.17%
+9,668
New +$292K
C icon
60
Citigroup
C
$228B
$297K 0.17%
6,232
– –
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.56B
$279K 0.16%
8,190
– –
MCD icon
62
McDonald's
MCD
$179B
$274K 0.15%
2,800
– –
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$272K 0.15%
56
– –
PL
64
DELISTED
PROTECTIVE LIFE CORP
PL
$264K 0.15%
5,015
– –
ARO
65
DELISTED
Aeropostale Inc
ARO
$252K 0.14%
50,200
– –
HAIN icon
66
Hain Celestial
HAIN
$57.2M
$241K 0.14%
5,270
– –
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$234K 0.13%
3,178
– –
GE icon
68
GE Aerospace
GE
$319B
$233K 0.13%
1,878
-805
-30% -$99.4K
MITT
69
TPG Mortgage Investment Trust
MITT
$204M
$219K 0.12%
4,167
– –
MFA
70
MFA Financial
MFA
$852M
$217K 0.12%
6,988
– –
QCOM icon
71
Qualcomm
QCOM
$201B
$217K 0.12%
2,748
– –
ABBV icon
72
AbbVie
ABBV
$465B
$213K 0.12%
4,140
– –
NLY icon
73
Annaly Capital Management
NLY
$16.1B
$208K 0.12%
4,750
– –
KO icon
74
Coca-Cola
KO
$382B
$201K 0.11%
5,200
– –
ODP
75
DELISTED
ODP
ODP
$146K 0.08%
3,537
– –
1 2
3
4

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 2014 Portfolio in Review

As of Q1 2014, Miller Investment Management held 81 positions worth $178M, down 0.63% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management withdrew a net $5.64M in Q1 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Staples Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Verizon worth $1.79M.

  • Miller Investment Management's largest Q1 2014 buy was Verizon: 37,594 shares worth $1.79M.
  • Miller Investment Management added most to MetLife in Q1 2014, an estimated $1.64M increase.
  • Miller Investment Management's biggest Q1 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Miller Investment Management fully exited Staples Inc in Q1 2014, selling an estimated $2.05M.
  • Miller Investment Management's ten largest holdings make up 65% of its $178M portfolio in Q1 2014.
  • Miller Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Miller Investment Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Miller Investment Management's 13F filing for Q1 2014, filed 13 May 2014.