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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
+0.8%
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
$229M
AUM Growth
-$30.7M
Cap. Flow
-$30.2M
Cap. Flow %
-13.18%
Top 10 Hldgs %
79.18%
Holding
64
New
2
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$234K
2
WFC icon
Wells Fargo
WFC
+$201K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
4
TMHC
Taylor Morrison
TMHC
+$134K
5
MET icon
MetLife
MET
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$7.4M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.28M
4
NKE icon
Nike
NKE
+$335K
5
KMB icon
Kimberly-Clark
KMB
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.25%
2 Healthcare 5.44%
3 Financials 3.13%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.88%
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
$104M 45.22%
503,645
-103,825
-17% -$20.3M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$45M 19.68%
1,663,580
-300,824
-15% -$7.4M
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$649M
$17.7M 7.73%
766,446
-149,097
-16% -$3.28M
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.48M 1.08%
44,899
– –
CAH icon
5
Cardinal Health
CAH
$53.9B
$2.22M 0.97%
27,104
– –
LOW icon
6
Lowe's Companies
LOW
$117B
$2.21M 0.96%
29,150
– –
BDX icon
7
Becton Dickinson
BDX
$45.6B
$2.12M 0.92%
14,293
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2M 0.88%
18,526
– –
VZ icon
9
Verizon
VZ
$195B
$1.98M 0.87%
36,686
– –
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$1.97M 0.86%
14,631
-1,275
-8% -$166K
URI icon
11
United Rentals
URI
$67.2B
$1.93M 0.84%
30,967
+2,200
+8% +$122K
MMM icon
12
3M
MMM
$90.9B
$1.9M 0.83%
13,606
– –
TGT icon
13
Target
TGT
$65.6B
$1.9M 0.83%
23,045
– –
MDT icon
14
Medtronic
MDT
$109B
$1.89M 0.82%
25,165
– –
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$1.88M 0.82%
17,845
– –
GPC icon
16
Genuine Parts
GPC
$17.1B
$1.77M 0.78%
17,865
– –
WFC icon
17
Wells Fargo
WFC
$261B
$1.77M 0.78%
36,675
+4,100
+13% +$201K
WMT icon
18
Walmart Inc
WMT
$885B
$1.77M 0.77%
77,637
– –
BLK icon
19
Blackrock
BLK
$169B
$1.75M 0.77%
5,145
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.72M 0.75%
16,329
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.74%
20,120
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.63M 0.71%
25,925
– –
PNC icon
23
PNC Financial Services
PNC
$99.7B
$1.63M 0.71%
19,300
– –
MET icon
24
MetLife
MET
$61.9B
$1.63M 0.71%
41,542
+3,366
+9% +$126K
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.54M 0.67%
28,320
– –
1
2 3

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Miller Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Investment Management held 64 positions worth $229M, down 12% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $30.2M in Q1 2016, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Miller Investment Management opened a new position in iShares US Real Estate ETF worth $252K.

  • Miller Investment Management's largest Q1 2016 buy was iShares US Real Estate ETF: 3,231 shares worth $252K.
  • Miller Investment Management added most to Wells Fargo in Q1 2016, an estimated $201K increase.
  • Miller Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Miller Investment Management's ten largest holdings make up 79% of its $229M portfolio in Q1 2016.
  • Miller Investment Management opened 2 new positions and closed 0 in Q1 2016.
  • Miller Investment Management's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Miller Investment Management's 13F filing for Q1 2016, filed 13 May 2016.