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MIM
Miller Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$263M
AUM Growth
+$54.7M
(+26%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
13
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$488K |
| 3 |
Devon Energy
DVN
|
+$448K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$267K |
| 5 |
Emerson Electric
EMR
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$38.9M |
| 2 |
Illinois Tool Works
ITW
|
+$656K |
| 3 |
SLB Ltd
SLB
|
+$317K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$261K |
| 5 |
Microsoft
MSFT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.6% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.81B
| $383K | 0.15% |
6,634
| – | – |
|
52
IBM
IBM
$224B
| $371K | 0.14% |
2,421
+15
| +0.6% | +$2.39K |
|
53
Deere & Co
DE
$168B
| $361K | 0.14% |
4,078
| – | – |
|
54
Citigroup
C
$226B
| $337K | 0.13% |
6,232
| – | – |
|
55
Hain Celestial
HAIN
$53.7M
| $307K | 0.12% |
5,270
| – | – |
|
|
ODP
56
DELISTED
ODP
ODP
| $303K | 0.12% |
3,537
| – | – |
|
57
AbbVie
ABBV
$435B
| $271K | 0.1% |
4,140
| – | – |
|
58
Seneca Foods Class A
SENEA
$1.21B
| $261K | 0.1% |
9,668
| – | – |
|
59
Coca-Cola
KO
$375B
| $224K | 0.09% |
5,310
| – | – |
|
60
General Dynamics
GD
$106B
| $214K | 0.08% |
+1,554
| New | +$211K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.08% |
53
| – | – |
|
62
Qualcomm
QCOM
$176B
| $204K | 0.08% |
2,748
| – | – |
|
63
Range Resources
RRC
$8.95B
| $202K | 0.08% |
3,780
| – | – |
|
|
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
| $175K | 0.07% |
13,215
| – | – |
|
|
WTSL
65
DELISTED
WET SEAL INC CL-A
WTSL
| $3K | ﹤0.01% |
53,833
| – | – |
|
66
APA Corp
APA
$13.2B
| – | – |
-2,262
| Closed | -$212K |
|
|
67
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-8,190
| Closed | -$261K |
|
68
McDonald's
MCD
$195B
| – | – |
-2,000
| Closed | -$190K |
|
|
69
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-39,227
| Closed | -$38.9M |
|
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Miller Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Miller Investment Management held 69 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miller Investment Management deployed $39.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 7,399 shares worth $453K.
By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $656K trimmed.
- Miller Investment Management's largest Q4 2014 buy was Devon Energy: 7,399 shares worth $453K.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $78.5M increase.
- Miller Investment Management's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $656K.
- Miller Investment Management fully exited VanEck Oil Services ETF in Q4 2014, selling an estimated $38.9M.
- Miller Investment Management's ten largest holdings make up 80% of its $263M portfolio in Q4 2014.
- Miller Investment Management opened 2 new positions and closed 4 in Q4 2014.
- Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $263M.
Based on Miller Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.