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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
+7.57%
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
$180M
AUM Growth
+$13M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
63.87%
Holding
77
New
7
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ARO
Aeropostale Inc
ARO
+$460K
2
KO icon
Coca-Cola
KO
+$205K
3
ABBV icon
AbbVie
ABBV
+$203K
4
VOD icon
Vodafone
VOD
+$198K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$194K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
2
URI icon
United Rentals
URI
+$303K
3
BHC icon
Bausch Health
BHC
+$153K
4
WBA
Walgreens Boots Alliance
WBA
+$143K
5
CAH icon
Cardinal Health
CAH
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 9.66%
2 Healthcare 7.23%
3 Consumer Discretionary 6.12%
4 Financials 4.69%
5 Energy 4.23%
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
$41.3M 22.99%
223,544
-2,051
-0.9% -$363K
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$21.9M 12.22%
22,822
+78
+0.3% +$76K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$19.4M 10.81%
923,082
+2,985
+0.3% +$60.1K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$539M
$17.2M 9.6%
373,953
+838
+0.2% +$39.6K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.98M 1.66%
47,860
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.53M 1.41%
67,574
– –
SLB icon
7
SLB Ltd
SLB
$73.6B
$2.43M 1.36%
27,016
– –
XOM icon
8
ExxonMobil
XOM
$644B
$2.38M 1.32%
23,477
-780
-3% -$72.1K
CAH icon
9
Cardinal Health
CAH
$53.9B
$2.28M 1.27%
34,104
-2,000
-6% -$122K
CCK icon
10
Crown Holdings
CCK
$12.8B
$2.2M 1.23%
49,431
+680
+1% +$29.1K
BLK icon
11
Blackrock
BLK
$169B
$2.18M 1.22%
6,900
– –
MMM icon
12
3M
MMM
$90.9B
$2.18M 1.21%
18,563
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$2.15M 1.2%
30,688
-200
-0.6% -$13.4K
DOV icon
14
Dover
DOV
$27.6B
$2.13M 1.19%
32,954
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.06M 1.15%
22,465
– –
SPLS
16
DELISTED
Staples Inc
SPLS
$2.05M 1.14%
129,295
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.03M 1.13%
19,300
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.13%
35,185
-2,455
-7% -$143K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.02M 1.12%
23,990
– –
WFC icon
20
Wells Fargo
WFC
$261B
$2.02M 1.12%
44,375
– –
RTX icon
21
RTX Corp
RTX
$290B
$2M 1.12%
27,982
-135
-0.5% -$9.2K
URI icon
22
United Rentals
URI
$67.2B
$1.99M 1.11%
25,467
-4,519
-15% -$303K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$1.98M 1.1%
18,327
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$1.98M 1.1%
19,735
– –
PNC icon
25
PNC Financial Services
PNC
$99.7B
$1.89M 1.05%
24,360
– –
1
2 3 4

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Miller Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Investment Management held 77 positions worth $180M, up 7.8% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Miller Investment Management's Q4 2013 filing shows 7 new, 7 increased and 11 reduced positions. Its largest new stake was Aeropostale Inc: 50,200 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $363K.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Miller Investment Management's largest Q4 2013 buy was Aeropostale Inc: 50,200 shares worth $456K.
  • Miller Investment Management added most to Walt Disney in Q4 2013, an estimated $173K increase.
  • Miller Investment Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $363K.
  • Miller Investment Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2013.
  • Miller Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Miller Investment Management's portfolio value rose 7.8% quarter-over-quarter to $180M.

Based on Miller Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.