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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
+2.57%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$19.2M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$14.9M |
| 4 |
ExxonMobil
XOM
|
+$3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Energy | 5.78% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35.9M | 25.55% |
+223,617
| New | +$36M |
|
|
2
VanEck Oil Services ETF
OIH
$2.06B
| $19.1M | 13.63% |
+22,376
| New | +$19.2M |
|
|
3
State Street SPDR S&P Insurance ETF
KIE
$649M
| $15.1M | 10.78% |
+841,107
| New | +$14.9M |
|
|
4
ExxonMobil
XOM
$644B
| $3.02M | 2.15% |
+33,371
| New | +$3M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.7M | 1.92% |
+47,860
| New | +$2.71M |
|
6
Microsoft
MSFT
$3.45T
| $2.36M | 1.68% |
+68,209
| New | +$2.23M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $2.05M | 1.46% |
+129,295
| New | +$1.85M |
|
8
Crown Holdings
CCK
$12.8B
| $1.98M | 1.41% |
+48,130
| New | +$2.03M |
|
9
Johnson & Johnson
JNJ
$618B
| $1.95M | 1.39% |
+22,755
| New | +$1.93M |
|
10
Wells Fargo
WFC
$261B
| $1.93M | 1.37% |
+46,740
| New | +$1.82M |
|
11
SLB Ltd
SLB
$73.6B
| $1.88M | 1.34% |
+26,221
| New | +$1.94M |
|
12
IBM
IBM
$211B
| $1.87M | 1.33% |
+10,240
| New | +$1.99M |
|
13
Kimberly-Clark
KMB
$36.3B
| $1.84M | 1.31% |
+19,735
| New | +$1.9M |
|
14
PNC Financial Services
PNC
$99.7B
| $1.78M | 1.26% |
+24,360
| New | +$1.69M |
|
15
Blackrock
BLK
$169B
| $1.77M | 1.26% |
+6,900
| New | +$1.85M |
|
16
Target
TGT
$65.6B
| $1.77M | 1.26% |
+25,725
| New | +$1.79M |
|
17
Genuine Parts
GPC
$17.1B
| $1.77M | 1.26% |
+22,665
| New | +$1.76M |
|
18
United Rentals
URI
$67.2B
| $1.77M | 1.26% |
+35,453
| New | +$1.89M |
|
19
Becton Dickinson
BDX
$45.6B
| $1.77M | 1.26% |
+18,327
| New | +$1.75M |
|
20
Walmart Inc
WMT
$885B
| $1.77M | 1.26% |
+71,157
| New | +$1.82M |
|
21
Dover
DOV
$27.6B
| $1.72M | 1.22% |
+32,954
| New | +$1.65M |
|
22
Cardinal Health
CAH
$53.9B
| $1.7M | 1.21% |
+36,104
| New | +$1.65M |
|
23
3M
MMM
$90.9B
| $1.7M | 1.21% |
+18,563
| New | +$1.69M |
|
24
Emerson Electric
EMR
$83.9B
| $1.69M | 1.2% |
+30,963
| New | +$1.74M |
|
25
Chevron
CVX
$392B
| $1.68M | 1.19% |
+14,175
| New | +$1.71M |
|
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Miller Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Investment Management, which disclosed 67 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Healthcare and Consumer Discretionary.
- Miller Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 223,617 shares worth $35.9M.
- Miller Investment Management's ten largest holdings make up 61% of its $140M portfolio in Q2 2013.
- Miller Investment Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Miller Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.