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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
+4.39%
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
$259M
AUM Growth
+$30.2M
Cap. Flow
+$25.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
80.24%
Holding
70
New
6
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$23.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$674K
4
BAC icon
Bank of America
BAC
+$666K
5
URI icon
United Rentals
URI
+$591K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
3
THO icon
Thor Industries
THO
+$813K
4
TGT icon
Target
TGT
+$746K
5
WMT icon
Walmart Inc
WMT
+$725K

Sector Composition

Rank Sector Weight
1 Industrials 5.96%
2 Healthcare 5.17%
3 Financials 3.25%
4 Energy 2.65%
5 Consumer Discretionary 2.24%
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
$90.9M 35.09%
434,093
-69,552
-14% -$14.4M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$45.3M 17.49%
1,638,979
-24,601
-1% -$667K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$35M 13.52%
+251,554
New +$34.5M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.84B
$22.6M 8.72%
+676,950
New +$23.5M
URI icon
5
United Rentals
URI
$67.2B
$2.69M 1.04%
40,015
+9,048
+29% +$591K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$2.37M 0.91%
14,293
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.32M 0.9%
45,399
+500
+1% +$26K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.31M 0.89%
29,150
– –
MDT icon
9
Medtronic
MDT
$109B
$2.18M 0.84%
25,165
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.18M 0.84%
17,971
-555
-3% -$63.1K
CAH icon
11
Cardinal Health
CAH
$53.9B
$2.11M 0.82%
27,104
– –
VZ icon
12
Verizon
VZ
$195B
$2.05M 0.79%
36,686
– –
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$2.01M 0.78%
14,631
– –
MMM icon
14
3M
MMM
$90.9B
$1.99M 0.77%
13,606
– –
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$1.99M 0.77%
17,845
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.72%
22,370
+2,250
+11% +$182K
WFC icon
17
Wells Fargo
WFC
$261B
$1.85M 0.71%
39,075
+2,400
+7% +$117K
GPC icon
18
Genuine Parts
GPC
$17.1B
$1.81M 0.7%
17,865
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$1.79M 0.69%
22,060
+2,760
+14% +$237K
BLK icon
20
Blackrock
BLK
$169B
$1.76M 0.68%
5,145
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.76M 0.68%
16,329
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.67M 0.65%
25,925
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.48M 0.57%
28,320
– –
MET icon
24
MetLife
MET
$61.9B
$1.48M 0.57%
41,542
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.37M 0.53%
17,308
– –
1
2 3

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Miller Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Miller Investment Management held 70 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Miller Investment Management deployed $25.7M of net new capital in Q2 2016, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • Miller Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 251,554 shares worth $35M.
  • Miller Investment Management added most to United Rentals in Q2 2016, an estimated $591K increase.
  • Miller Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Miller Investment Management fully exited State Street SPDR S&P Insurance ETF in Q2 2016, selling an estimated $17.7M.
  • Miller Investment Management's ten largest holdings make up 80% of its $259M portfolio in Q2 2016.
  • Miller Investment Management opened 6 new positions and closed 3 in Q2 2016.
  • Miller Investment Management's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Miller Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.