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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
-0.89%
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
$268M
AUM Growth
-$9.34M
Cap. Flow
-$6.67M
Cap. Flow %
-2.49%
Top 10 Hldgs %
80.55%
Holding
71
New
–
Increased
1
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$822K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K
3
ITB icon
iShares US Home Construction ETF
ITB
+$810K
4
PFE icon
Pfizer
PFE
+$591K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Healthcare 4.7%
3 Energy 3.11%
4 Financials 2.94%
5 Consumer Staples 2.51%
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
$124M 46.34%
603,629
-3,855
-0.6% -$811K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$55.6M 20.75%
2,027,025
-29,848
-1% -$810K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$21.1M 7.87%
930,153
-24,210
-3% -$551K
URI icon
4
United Rentals
URI
$67.2B
$2.52M 0.94%
28,767
+8,589
+43% +$822K
CAH icon
5
Cardinal Health
CAH
$53.9B
$2.31M 0.86%
27,634
– –
TGT icon
6
Target
TGT
$65.6B
$2.13M 0.79%
26,045
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.79%
25,120
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.98M 0.74%
44,899
-3,530
-7% -$161K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$1.98M 0.74%
14,293
-1
-0% -$138
LOW icon
10
Lowe's Companies
LOW
$117B
$1.95M 0.73%
29,150
– –
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$1.88M 0.7%
17,845
– –
MDT icon
12
Medtronic
MDT
$109B
$1.86M 0.7%
25,165
– –
PNC icon
13
PNC Financial Services
PNC
$99.7B
$1.85M 0.69%
19,300
– –
WFC icon
14
Wells Fargo
WFC
$261B
$1.83M 0.68%
32,575
– –
BLK icon
15
Blackrock
BLK
$169B
$1.78M 0.66%
5,145
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$1.76M 0.66%
55,000
– –
MMM icon
17
3M
MMM
$90.9B
$1.75M 0.65%
13,606
-1,495
-10% -$201K
MET icon
18
MetLife
MET
$61.9B
$1.73M 0.65%
34,732
– –
VZ icon
19
Verizon
VZ
$195B
$1.71M 0.64%
36,686
-158
-0.4% -$7.73K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.69M 0.63%
15,906
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.67M 0.62%
17,096
-25
-0.1% -$2.5K
GPC icon
22
Genuine Parts
GPC
$17.1B
$1.6M 0.6%
17,865
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.58M 0.59%
16,329
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.57M 0.59%
28,320
– –
WMT icon
25
Walmart Inc
WMT
$885B
$1.52M 0.57%
64,137
– –
1
2 3

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Miller Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Investment Management held 71 positions worth $268M, down 3.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q2 2015 filing shows 1 increased, 13 reduced and 6 closed positions. The largest sale was Crown Holdings, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

  • Miller Investment Management added most to United Rentals in Q2 2015, an estimated $822K increase.
  • Miller Investment Management's biggest Q2 2015 reduction was Crown Holdings, cutting an estimated $1.89M.
  • Miller Investment Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $552K.
  • Miller Investment Management's ten largest holdings make up 81% of its $268M portfolio in Q2 2015.
  • Miller Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Miller Investment Management's portfolio value fell 3.4% quarter-over-quarter to $268M.

Based on Miller Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.