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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
+4.82%
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
$167M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
11.13%
Top 10 Hldgs %
64.93%
Holding
73
New
6
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$337K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MITT
TPG Mortgage Investment Trust
MITT
+$218K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$822K
2
EPD icon
Enterprise Products Partners
EPD
+$540K
3
AMGN icon
Amgen
AMGN
+$402K
4
URI icon
United Rentals
URI
+$303K
5
KO icon
Coca-Cola
KO
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Healthcare 7.15%
3 Consumer Discretionary 5.99%
4 Financials 4.41%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.9M 22.75%
225,595
+1,978
+0.9% +$332K
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$21.4M 12.85%
22,744
+368
+2% +$337K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$539M
$17.9M 10.74%
+373,115
New +$18.2M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$649M
$17.4M 10.45%
920,097
+78,990
+9% +$1.48M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 1.65%
47,860
– –
SLB icon
6
SLB Ltd
SLB
$73.6B
$2.39M 1.43%
27,016
+795
+3% +$65.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.25M 1.35%
67,574
-635
-0.9% -$20.9K
XOM icon
8
ExxonMobil
XOM
$644B
$2.09M 1.25%
24,257
-9,114
-27% -$822K
CCK icon
9
Crown Holdings
CCK
$12.8B
$2.06M 1.24%
48,751
+621
+1% +$27.2K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.22%
37,640
– –
EMR icon
11
Emerson Electric
EMR
$83.9B
$2M 1.2%
30,888
-75
-0.2% -$4.59K
DOV icon
12
Dover
DOV
$27.6B
$1.98M 1.19%
32,954
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.95M 1.17%
22,465
-290
-1% -$26K
RTX icon
14
RTX Corp
RTX
$290B
$1.91M 1.15%
28,117
-80
-0.3% -$5.24K
SPLS
15
DELISTED
Staples Inc
SPLS
$1.89M 1.14%
129,295
– –
CAH icon
16
Cardinal Health
CAH
$53.9B
$1.88M 1.13%
36,104
– –
BLK icon
17
Blackrock
BLK
$169B
$1.87M 1.12%
6,900
– –
MMM icon
18
3M
MMM
$90.9B
$1.85M 1.11%
18,563
– –
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$1.85M 1.11%
20,390
-100
-0.5% -$8.57K
WFC icon
20
Wells Fargo
WFC
$261B
$1.83M 1.1%
44,375
-2,365
-5% -$101K
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.83M 1.1%
22,665
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$1.83M 1.1%
23,990
– –
IBM icon
23
IBM
IBM
$211B
$1.79M 1.07%
10,110
-130
-1% -$23.6K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$1.79M 1.07%
18,327
– –
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.78M 1.07%
19,735
– –
1
2 3

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Miller Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Investment Management held 73 positions worth $167M, up 19% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management deployed $18.5M of net new capital in Q3 2013, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 373,115 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $822K trimmed.

  • Miller Investment Management's largest Q3 2013 buy was iShares Mortgage Real Estate ETF: 373,115 shares worth $17.9M.
  • Miller Investment Management added most to State Street SPDR S&P Insurance ETF in Q3 2013, an estimated $1.48M increase.
  • Miller Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $822K.
  • Miller Investment Management fully exited Enterprise Products Partners in Q3 2013, selling an estimated $540K.
  • Miller Investment Management's ten largest holdings make up 65% of its $167M portfolio in Q3 2013.
  • Miller Investment Management opened 6 new positions and closed 3 in Q3 2013.
  • Miller Investment Management's portfolio value rose 19% quarter-over-quarter to $167M.

Based on Miller Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.