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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
+6.23%
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
$225M
AUM Growth
+$46.9M
Cap. Flow
+$34.6M
Cap. Flow %
15.37%
Top 10 Hldgs %
74.8%
Holding
79
New
2
Increased
6
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$28.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$428K
4
URI icon
United Rentals
URI
+$229K
5
APA icon
APA Corp
APA
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
2
MSFT icon
Microsoft
MSFT
+$653K
3
SLB icon
SLB Ltd
SLB
+$645K
4
WBA
Walgreens Boots Alliance
WBA
+$611K
5
WFC icon
Wells Fargo
WFC
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Healthcare 4.98%
3 Financials 4.02%
4 Energy 3.68%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$2.06B
$45.7M 20.26%
39,518
+16,355
+71% +$17.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.2M 18.29%
210,642
-4,832
-2% -$919K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.26B
$30.1M 13.35%
1,213,235
+1,194,660
+6,432% +$28.5M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$649M
$20.7M 9.17%
965,670
+20,445
+2% +$428K
REM icon
5
iShares Mortgage Real Estate ETF
REM
$539M
$19.1M 8.5%
378,637
+2,294
+0.6% +$115K
URI icon
6
United Rentals
URI
$67.2B
$2.65M 1.18%
25,288
+2,341
+10% +$229K
CCK icon
7
Crown Holdings
CCK
$12.8B
$2.52M 1.12%
50,668
+584
+1% +$28K
SLB icon
8
SLB Ltd
SLB
$73.6B
$2.45M 1.09%
20,756
-6,260
-23% -$645K
HAL icon
9
Halliburton
HAL
$26.9B
$2.22M 0.98%
31,213
-1,440
-4% -$92.3K
MET icon
10
MetLife
MET
$61.9B
$1.96M 0.87%
39,584
-864
-2% -$40.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.93M 0.86%
46,214
-16,130
-26% -$653K
CAH icon
12
Cardinal Health
CAH
$53.9B
$1.9M 0.84%
27,634
-520
-2% -$35.4K
VZ icon
13
Verizon
VZ
$195B
$1.8M 0.8%
36,844
-750
-2% -$36.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.79M 0.79%
17,095
-5,270
-24% -$533K
WFC icon
15
Wells Fargo
WFC
$261B
$1.71M 0.76%
32,575
-11,800
-27% -$593K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$1.71M 0.76%
16,037
-3,698
-19% -$393K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.75%
22,760
-8,750
-28% -$611K
EMR icon
18
Emerson Electric
EMR
$83.9B
$1.68M 0.75%
25,370
-4,485
-15% -$302K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$1.65M 0.73%
18,500
-5,860
-24% -$500K
BLK icon
20
Blackrock
BLK
$169B
$1.64M 0.73%
5,145
-1,555
-23% -$477K
RTX icon
21
RTX Corp
RTX
$290B
$1.63M 0.73%
22,492
-5,490
-20% -$404K
MMM icon
22
3M
MMM
$90.9B
$1.63M 0.72%
13,606
-4,957
-27% -$582K
CVX icon
23
Chevron
CVX
$392B
$1.62M 0.72%
12,420
-515
-4% -$64.1K
DOV icon
24
Dover
DOV
$27.6B
$1.61M 0.71%
21,875
-5,472
-20% -$382K
MDT icon
25
Medtronic
MDT
$109B
$1.6M 0.71%
25,165
-7,405
-23% -$450K
1
2 3 4

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Miller Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Investment Management held 79 positions worth $225M, up 26% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Miller Investment Management deployed $34.6M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was APA Corp: 2,262 shares worth $228K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $919K trimmed.

  • Miller Investment Management's largest Q2 2014 buy was APA Corp: 2,262 shares worth $228K.
  • Miller Investment Management added most to iShares US Home Construction ETF in Q2 2014, an estimated $28.5M increase.
  • Miller Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $919K.
  • Miller Investment Management fully exited Knowles in Q2 2014, selling an estimated $349K.
  • Miller Investment Management's ten largest holdings make up 75% of its $225M portfolio in Q2 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q2 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $225M.

Based on Miller Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.