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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$263M
AUM Growth
+$54.7M
Cap. Flow
+$39.7M
Cap. Flow %
15.13%
Top 10 Hldgs %
80.04%
Holding
69
New
2
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$488K
3
DVN icon
Devon Energy
DVN
+$448K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$267K
5
EMR icon
Emerson Electric
EMR
+$226K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$38.9M
2
ITW icon
Illinois Tool Works
ITW
+$656K
3
SLB icon
SLB Ltd
SLB
+$317K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$261K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.6%
2 Industrials 5.6%
3 Healthcare 4.8%
4 Consumer Discretionary 3.46%
5 Financials 3.43%
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
$801B
$121M 46.23%
590,789
+390,647
+195% +$78.5M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.15B
$52.5M 20%
2,029,374
+20,010
+1% +$488K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$676M
$21.5M 8.2%
968,682
+3,966
+0.4% +$85.9K
CCK icon
4
Crown Holdings
CCK
$12.3B
$2.64M 1%
51,823
+583
+1% +$28.1K
CAH icon
5
Cardinal Health
CAH
$54.4B
$2.23M 0.85%
27,634
– –
URI icon
6
United Rentals
URI
$62B
$2.06M 0.78%
20,178
-110
-0.5% -$11.8K
LOW icon
7
Lowe's Companies
LOW
$110B
$2.01M 0.76%
29,150
+2,420
+9% +$145K
TGT icon
8
Target
TGT
$70B
$1.98M 0.75%
26,045
– –
MSFT icon
9
Microsoft
MSFT
$3.66T
$1.92M 0.73%
41,429
-4,785
-10% -$225K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.73%
25,120
+2,360
+10% +$158K
MET icon
11
MetLife
MET
$62B
$1.91M 0.73%
39,584
– –
GPC icon
12
Genuine Parts
GPC
$18.1B
$1.9M 0.72%
17,865
– –
MMM icon
13
3M
MMM
$84.4B
$1.87M 0.71%
13,606
– –
WMT icon
14
Walmart Inc
WMT
$856B
$1.84M 0.7%
64,437
+300
+0.5% +$8.11K
BLK icon
15
Blackrock
BLK
$164B
$1.84M 0.7%
5,145
– –
KMB icon
16
Kimberly-Clark
KMB
$32.7B
$1.84M 0.7%
15,906
-131
-0.8% -$14.5K
BDX icon
17
Becton Dickinson
BDX
$50.5B
$1.83M 0.7%
13,453
– –
MDT icon
18
Medtronic
MDT
$120B
$1.82M 0.69%
25,165
– –
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.79M 0.68%
17,121
-24
-0.1% -$2.53K
EMR icon
20
Emerson Electric
EMR
$82.5B
$1.79M 0.68%
28,980
+3,610
+14% +$226K
WFC icon
21
Wells Fargo
WFC
$268B
$1.79M 0.68%
32,575
– –
UPS icon
22
United Parcel Service
UPS
$84.9B
$1.78M 0.68%
16,025
+950
+6% +$100K
VZ icon
23
Verizon
VZ
$212B
$1.72M 0.66%
36,844
– –
SWK icon
24
Stanley Black & Decker
SWK
$13.5B
$1.72M 0.65%
17,845
– –
PNC icon
25
PNC Financial Services
PNC
$94.8B
$1.69M 0.64%
18,500
– –
1
2 3

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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Miller Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Investment Management held 69 positions worth $263M, up 26% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $39.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Devon Energy: 7,399 shares worth $453K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $656K trimmed.

  • Miller Investment Management's largest Q4 2014 buy was Devon Energy: 7,399 shares worth $453K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $78.5M increase.
  • Miller Investment Management's biggest Q4 2014 reduction was Illinois Tool Works, cutting an estimated $656K.
  • Miller Investment Management fully exited VanEck Oil Services ETF in Q4 2014, selling an estimated $38.9M.
  • Miller Investment Management's ten largest holdings make up 80% of its $263M portfolio in Q4 2014.
  • Miller Investment Management opened 2 new positions and closed 4 in Q4 2014.
  • Miller Investment Management's portfolio value rose 26% quarter-over-quarter to $263M.

Based on Miller Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.