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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
-6.6%
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
$247M
AUM Growth
-$20.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.77%
Holding
66
New
1
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
2
WMT icon
Walmart Inc
WMT
+$310K
3
ADXS
Advaxis Inc
ADXS
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$138K
5
DVN icon
Devon Energy
DVN
+$31.2K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.21M
2
DIS icon
Walt Disney
DIS
+$664K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
4
TGT icon
Target
TGT
+$239K
5
EPD icon
Enterprise Products Partners
EPD
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 5.02%
2 Healthcare 4.84%
3 Financials 2.87%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.4%
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
$116M 46.92%
605,315
+1,686
+0.3% +$342K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$51.8M 20.94%
1,983,464
-43,561
-2% -$1.21M
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$20.8M 8.41%
923,898
-6,255
-0.7% -$145K
CAH icon
4
Cardinal Health
CAH
$53.9B
$2.12M 0.86%
27,634
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.84%
25,120
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$2.01M 0.81%
29,150
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.99M 0.8%
44,899
– –
BDX icon
8
Becton Dickinson
BDX
$45.6B
$1.85M 0.75%
14,293
– –
TGT icon
9
Target
TGT
$65.6B
$1.81M 0.73%
23,045
-3,000
-12% -$239K
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$1.73M 0.7%
15,906
– –
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$1.73M 0.7%
17,845
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.73M 0.7%
18,526
+1,430
+8% +$138K
URI icon
13
United Rentals
URI
$67.2B
$1.73M 0.7%
28,767
– –
PNC icon
14
PNC Financial Services
PNC
$99.7B
$1.72M 0.7%
19,300
– –
MDT icon
15
Medtronic
MDT
$109B
$1.69M 0.68%
25,165
– –
WMT icon
16
Walmart Inc
WMT
$885B
$1.68M 0.68%
77,637
+13,500
+21% +$310K
WFC icon
17
Wells Fargo
WFC
$261B
$1.67M 0.68%
32,575
– –
MMM icon
18
3M
MMM
$90.9B
$1.61M 0.65%
13,606
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.61M 0.65%
16,329
– –
VZ icon
20
Verizon
VZ
$195B
$1.6M 0.65%
36,686
– –
BLK icon
21
Blackrock
BLK
$169B
$1.53M 0.62%
5,145
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$1.48M 0.6%
17,865
– –
MET icon
23
MetLife
MET
$61.9B
$1.46M 0.59%
34,732
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.25M 0.51%
28,320
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.19M 0.48%
17,308
– –
1
2 3

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Miller Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Investment Management held 66 positions worth $247M, down 7.8% from $268M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2015 filing shows 1 new, 4 increased, 8 reduced and 5 closed positions. Its largest new stake was Advaxis Inc: 933 shares worth $143K. The largest sale was iShares US Home Construction ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q3 2015 buy was Advaxis Inc: 933 shares worth $143K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $342K increase.
  • Miller Investment Management's biggest Q3 2015 reduction was iShares US Home Construction ETF, cutting an estimated $1.21M.
  • Miller Investment Management fully exited Enterprise Products Partners in Q3 2015, selling an estimated $224K.
  • Miller Investment Management's ten largest holdings make up 82% of its $247M portfolio in Q3 2015.
  • Miller Investment Management opened 1 new position and closed 5 in Q3 2015.
  • Miller Investment Management's portfolio value fell 7.8% quarter-over-quarter to $247M.

Based on Miller Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.