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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
+5.83%
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
$260M
AUM Growth
+$12.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.54%
Top 10 Hldgs %
82.29%
Holding
63
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$480K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
3
RTX icon
RTX Corp
RTX
+$286K
4
MCD icon
McDonald's
MCD
+$224K
5
MET icon
MetLife
MET
+$151K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$629K
2
ITB icon
iShares US Home Construction ETF
ITB
+$525K
3
TUP
Tupperware Brands Corporation
TUP
+$495K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MKL icon
Markel Group
MKL
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 5.28%
2 Healthcare 4.95%
3 Financials 2.84%
4 Consumer Staples 2.55%
5 Consumer Discretionary 2.48%
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 47.71%
607,470
+2,155
+0.4% +$443K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$53.2M 20.51%
1,964,404
-19,060
-1% -$525K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$21.2M 8.17%
915,543
-8,355
-0.9% -$197K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.49M 0.96%
44,899
– –
CAH icon
5
Cardinal Health
CAH
$53.9B
$2.42M 0.93%
27,104
-530
-2% -$45K
LOW icon
6
Lowe's Companies
LOW
$117B
$2.22M 0.85%
29,150
– –
BDX icon
7
Becton Dickinson
BDX
$45.6B
$2.15M 0.83%
14,293
– –
URI icon
8
United Rentals
URI
$67.2B
$2.09M 0.8%
28,767
– –
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$2.02M 0.78%
15,906
– –
MDT icon
10
Medtronic
MDT
$109B
$1.94M 0.75%
25,165
– –
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$1.91M 0.73%
17,845
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.9M 0.73%
18,526
– –
PNC icon
13
PNC Financial Services
PNC
$99.7B
$1.84M 0.71%
19,300
– –
WFC icon
14
Wells Fargo
WFC
$261B
$1.77M 0.68%
32,575
– –
BLK icon
15
Blackrock
BLK
$169B
$1.75M 0.67%
5,145
– –
MMM icon
16
3M
MMM
$90.9B
$1.71M 0.66%
13,606
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.66%
20,120
-5,000
-20% -$425K
VZ icon
18
Verizon
VZ
$195B
$1.7M 0.65%
36,686
– –
TGT icon
19
Target
TGT
$65.6B
$1.67M 0.64%
23,045
– –
MET icon
20
MetLife
MET
$61.9B
$1.64M 0.63%
38,176
+3,444
+10% +$151K
WMT icon
21
Walmart Inc
WMT
$885B
$1.59M 0.61%
77,637
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.57M 0.61%
16,329
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.57M 0.6%
25,925
+4,728
+22% +$286K
GPC icon
24
Genuine Parts
GPC
$17.1B
$1.53M 0.59%
17,865
– –
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.35M 0.52%
28,320
– –
1
2 3

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Miller Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Investment Management held 63 positions worth $260M, up 5% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Miller Investment Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q4 2015 buy was Micron Technology: 30,000 shares worth $425K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $443K increase.
  • Miller Investment Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $629K.
  • Miller Investment Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $495K.
  • Miller Investment Management's ten largest holdings make up 82% of its $260M portfolio in Q4 2015.
  • Miller Investment Management opened 2 new positions and closed 1 in Q4 2015.
  • Miller Investment Management's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Miller Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.