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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
+2.9%
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
$178M
AUM Growth
-$1.14M
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
64.84%
Holding
81
New
4
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.78M
2
MET icon
MetLife
MET
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.48M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$449K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.05M
2
DRI icon
Darden Restaurants
DRI
+$1.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Healthcare 7.34%
3 Financials 5.93%
4 Consumer Discretionary 4.69%
5 Energy 4.34%
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
$40.3M 22.59%
215,474
-8,070
-4% -$1.48M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$23.3M 13.07%
23,163
+341
+1% +$324K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$19.6M 10.99%
945,225
+22,143
+2% +$449K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$539M
$18.5M 10.34%
376,343
+2,390
+0.6% +$118K
SLB icon
5
SLB Ltd
SLB
$73.6B
$2.63M 1.48%
27,016
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.56M 1.43%
62,344
-5,230
-8% -$196K
CCK icon
7
Crown Holdings
CCK
$12.8B
$2.24M 1.26%
50,084
+653
+1% +$28.4K
WFC icon
8
Wells Fargo
WFC
$261B
$2.21M 1.24%
44,375
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.2M 1.23%
22,365
-100
-0.4% -$9.27K
URI icon
10
United Rentals
URI
$67.2B
$2.18M 1.22%
22,947
-2,520
-10% -$214K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$2.12M 1.19%
24,360
– –
BLK icon
12
Blackrock
BLK
$169B
$2.11M 1.18%
6,700
-200
-3% -$61.1K
MMM icon
13
3M
MMM
$90.9B
$2.11M 1.18%
18,563
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.09M 1.17%
18,327
– –
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.09M 1.17%
19,735
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 1.17%
31,510
-3,675
-10% -$231K
RTX icon
17
RTX Corp
RTX
$290B
$2.06M 1.15%
27,982
– –
MDT icon
18
Medtronic
MDT
$109B
$2M 1.12%
32,570
– –
EMR icon
19
Emerson Electric
EMR
$83.9B
$1.99M 1.12%
29,855
-833
-3% -$54.8K
CAH icon
20
Cardinal Health
CAH
$53.9B
$1.97M 1.1%
28,154
-5,950
-17% -$414K
GPC icon
21
Genuine Parts
GPC
$17.1B
$1.97M 1.1%
22,665
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$1.95M 1.09%
23,990
– –
HAL icon
23
Halliburton
HAL
$26.9B
$1.92M 1.08%
32,653
+27,670
+555% +$1.48M
MET icon
24
MetLife
MET
$61.9B
$1.9M 1.07%
40,448
+35,595
+733% +$1.64M
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.88M 1.05%
19,300
– –
1
2 3 4

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Miller Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Investment Management held 81 positions worth $178M, down 0.63% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management withdrew a net $5.64M in Q1 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Staples Inc, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Miller Investment Management opened a new position in Verizon worth $1.79M.

  • Miller Investment Management's largest Q1 2014 buy was Verizon: 37,594 shares worth $1.79M.
  • Miller Investment Management added most to MetLife in Q1 2014, an estimated $1.64M increase.
  • Miller Investment Management's biggest Q1 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.76M.
  • Miller Investment Management fully exited Staples Inc in Q1 2014, selling an estimated $2.05M.
  • Miller Investment Management's ten largest holdings make up 65% of its $178M portfolio in Q1 2014.
  • Miller Investment Management opened 4 new positions and closed 4 in Q1 2014.
  • Miller Investment Management's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on Miller Investment Management's 13F filing for Q1 2014, filed 13 May 2014.