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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
+4.58%
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
$280M
AUM Growth
+$21M
Cap. Flow
+$10.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.79%
Holding
76
New
9
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11M
2
HD icon
Home Depot
HD
+$442K
3
PYPL icon
PayPal
PYPL
+$381K
4
TJX icon
TJX Companies
TJX
+$361K
5
CDK
CDK Global, Inc.
CDK
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$636K
3
LMT icon
Lockheed Martin
LMT
+$614K
4
ITB icon
iShares US Home Construction ETF
ITB
+$577K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 6.03%
2 Healthcare 4.93%
3 Financials 3.48%
4 Consumer Discretionary 2.48%
5 Energy 2.39%
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
$92.8M 33.14%
429,105
-4,988
-1% -$1.08M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.26B
$44.6M 15.92%
1,618,811
-20,168
-1% -$577K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$38.2M 13.63%
248,100
-3,454
-1% -$496K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.84B
$36M 12.84%
985,813
+308,863
+46% +$11M
URI icon
5
United Rentals
URI
$67.2B
$3.14M 1.12%
40,015
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.62M 0.93%
45,399
– –
BDX icon
7
Becton Dickinson
BDX
$45.6B
$2.51M 0.89%
14,293
– –
SWK icon
8
Stanley Black & Decker
SWK
$14.3B
$2.19M 0.78%
17,845
– –
MDT icon
9
Medtronic
MDT
$109B
$2.17M 0.78%
25,165
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.11M 0.75%
17,886
-85
-0.5% -$10.3K
LOW icon
11
Lowe's Companies
LOW
$117B
$2.1M 0.75%
29,080
-70
-0.2% -$5.44K
CAH icon
12
Cardinal Health
CAH
$53.9B
$2.1M 0.75%
26,974
-130
-0.5% -$10.5K
MMM icon
13
3M
MMM
$90.9B
$2M 0.71%
13,538
-68
-0.5% -$10.2K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$1.99M 0.71%
22,060
– –
BLK icon
15
Blackrock
BLK
$169B
$1.86M 0.67%
5,145
– –
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$1.84M 0.66%
14,626
-5
-0% -$647
VZ icon
17
Verizon
VZ
$195B
$1.84M 0.66%
35,360
-1,326
-4% -$71.2K
MET icon
18
MetLife
MET
$61.9B
$1.83M 0.65%
46,254
+4,712
+11% +$177K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.64%
22,370
– –
GPC icon
20
Genuine Parts
GPC
$17.1B
$1.79M 0.64%
17,865
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.79M 0.64%
16,329
– –
WFC icon
22
Wells Fargo
WFC
$261B
$1.73M 0.62%
39,075
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.66M 0.59%
25,925
– –
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.54M 0.55%
28,320
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.36M 0.49%
17,308
– –
1
2 3 4

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Miller Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Investment Management held 76 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management deployed $10.2M of net new capital in Q3 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Home Depot: 3,313 shares worth $426K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 6% 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 $1.08M trimmed.

  • Miller Investment Management's largest Q3 2016 buy was Home Depot: 3,313 shares worth $426K.
  • Miller Investment Management added most to Invesco KBW Bank ETF in Q3 2016, an estimated $11M increase.
  • Miller Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Miller Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2016, selling an estimated $636K.
  • Miller Investment Management's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Miller Investment Management opened 9 new positions and closed 4 in Q3 2016.
  • Miller Investment Management's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Miller Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.