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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
+2.43%
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
$277M
AUM Growth
+$14.8M
Cap. Flow
+$9.22M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.52%
Holding
79
New
14
Increased
13
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
ET icon
Energy Transfer Partners
ET
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PFE icon
Pfizer
PFE
+$972K
5
DVN icon
Devon Energy
DVN
+$768K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.08M
2
F icon
Ford
F
+$928K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$646K
4
BHC icon
Bausch Health
BHC
+$630K
5
CFN
CAREFUSION CORPORATION
CFN
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 5.3%
2 Healthcare 4.89%
3 Energy 3.13%
4 Financials 3.04%
5 Consumer Discretionary 3.02%
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
$125M 45.19%
607,484
+16,695
+3% +$3.45M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$58.1M 20.92%
2,056,873
+27,499
+1% +$733K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$21.3M 7.69%
954,363
-14,319
-1% -$315K
CCK icon
4
Crown Holdings
CCK
$12.8B
$2.83M 1.02%
52,368
+545
+1% +$27.1K
CAH icon
5
Cardinal Health
CAH
$53.9B
$2.5M 0.9%
27,634
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$2.17M 0.78%
29,150
– –
TGT icon
7
Target
TGT
$65.6B
$2.14M 0.77%
26,045
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.77%
25,120
– –
MMM icon
9
3M
MMM
$90.9B
$2.08M 0.75%
15,101
+1,495
+11% +$206K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2M 0.72%
14,294
+841
+6% +$118K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.97M 0.71%
48,429
+7,000
+17% +$305K
MDT icon
12
Medtronic
MDT
$109B
$1.96M 0.71%
25,165
– –
BLK icon
13
Blackrock
BLK
$169B
$1.88M 0.68%
5,145
– –
URI icon
14
United Rentals
URI
$67.2B
$1.84M 0.66%
20,178
– –
PNC icon
15
PNC Financial Services
PNC
$99.7B
$1.8M 0.65%
19,300
+800
+4% +$72.2K
VZ icon
16
Verizon
VZ
$195B
$1.79M 0.65%
36,844
– –
WFC icon
17
Wells Fargo
WFC
$261B
$1.77M 0.64%
32,575
– –
WMT icon
18
Walmart Inc
WMT
$885B
$1.76M 0.63%
64,137
-300
-0.5% -$8.51K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$1.74M 0.63%
+55,000
New +$1.63M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.72M 0.62%
17,121
– –
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$1.7M 0.61%
15,906
– –
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$1.7M 0.61%
17,845
– –
GPC icon
23
Genuine Parts
GPC
$17.1B
$1.67M 0.6%
17,865
– –
RTX icon
24
RTX Corp
RTX
$290B
$1.66M 0.6%
22,492
– –
PFE icon
25
Pfizer
PFE
$143B
$1.61M 0.58%
48,692
+30,566
+169% +$972K
1
2 3 4

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Miller Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Investment Management held 79 positions worth $277M, up 5.7% from $263M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $9.22M of net new capital in Q1 2015, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners: 55,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $438K trimmed.

  • Miller Investment Management's largest Q1 2015 buy was Energy Transfer Partners: 55,000 shares worth $1.74M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.45M increase.
  • Miller Investment Management's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $438K.
  • Miller Investment Management fully exited Bank of America in Q1 2015, selling an estimated $1.08M.
  • Miller Investment Management's ten largest holdings make up 80% of its $277M portfolio in Q1 2015.
  • Miller Investment Management opened 14 new positions and closed 8 in Q1 2015.
  • Miller Investment Management's portfolio value rose 5.7% quarter-over-quarter to $277M.

Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.