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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
+2.43%
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
$277M
AUM Growth
+$14.8M
(+5.7%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
Energy Transfer Partners
ET
|
+$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 4 |
Pfizer
PFE
|
+$972K |
| 5 |
Devon Energy
DVN
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08M |
| 2 |
Ford
F
|
+$928K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$646K |
| 4 |
Bausch Health
BHC
|
+$630K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Industrials | 5.3% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.13% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
51
Axon Enterprise
AXON
$35.9B
| $482K | 0.17% |
20,000
| – | – |
|
52
Intel
INTC
$513B
| $476K | 0.17% |
+15,213
| New | +$513K |
|
53
Mastercard
MA
$502B
| $450K | 0.16% |
+5,210
| New | +$452K |
|
54
Oracle
ORCL
$424B
| $424K | 0.15% |
9,823
| – | – |
|
55
FedEx
FDX
$73B
| $414K | 0.15% |
+2,500
| New | +$434K |
|
56
IBM
IBM
$234B
| $369K | 0.13% |
2,406
-15
| -0.6% | -$2.27K |
|
57
Deere & Co
DE
$184B
| $358K | 0.13% |
4,078
| – | – |
|
58
Hain Celestial
HAIN
$57.2M
| $338K | 0.12% |
5,270
| – | – |
|
59
Coca-Cola
KO
$382B
| $313K | 0.11% |
7,710
+2,400
| +45% | +$100K |
|
60
Visa
V
$701B
| $305K | 0.11% |
+4,664
| New | +$308K |
|
61
Seneca Foods Class A
SENEA
$1.22B
| $288K | 0.1% |
9,668
| – | – |
|
62
AbbVie
ABBV
$465B
| $272K | 0.1% |
4,640
+500
| +12% | +$30.2K |
|
|
ODP
63
DELISTED
ODP
ODP
| $265K | 0.1% |
2,885
-652
| -18% | -$58.1K |
|
64
Enterprise Products Partners
EPD
$83.8B
| $247K | 0.09% |
+7,500
| New | +$251K |
|
65
McCormick & Company Non-Voting
MKC
$13.4B
| $214K | 0.08% |
+5,558
| New | +$206K |
|
66
General Dynamics
GD
$97B
| $211K | 0.08% |
1,554
| – | – |
|
67
Range Resources
RRC
$9.79B
| $197K | 0.07% |
3,780
| – | – |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $151K | 0.05% |
53
| – | – |
|
|
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
| $147K | 0.05% |
13,215
| – | – |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $124K | 0.04% |
+17,000
| New | +$132K |
|
|
71
Bank of America
BAC
$416B
| – | – |
-60,160
| Closed | -$1.08M |
|
|
72
Bausch Health
BHC
$2.12B
| – | – |
-4,400
| Closed | -$630K |
|
73
Citigroup
C
$228B
| – | – |
-6,232
| Closed | -$337K |
|
|
74
Ford
F
$53.8B
| – | – |
-59,900
| Closed | -$928K |
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| – | – |
-15,865
| Closed | -$646K |
|
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Miller Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Investment Management held 79 positions worth $277M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Miller Investment Management deployed $9.22M of net new capital in Q1 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners: 55,000 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $438K trimmed.
- Miller Investment Management's largest Q1 2015 buy was Energy Transfer Partners: 55,000 shares worth $1.74M.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.45M increase.
- Miller Investment Management's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $438K.
- Miller Investment Management fully exited Bank of America in Q1 2015, selling an estimated $1.08M.
- Miller Investment Management's ten largest holdings make up 80% of its $277M portfolio in Q1 2015.
- Miller Investment Management opened 14 new positions and closed 8 in Q1 2015.
- Miller Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.
Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.