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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
-2.64%
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
$305M
AUM Growth
-$22.5M
Cap. Flow
-$14.3M
Cap. Flow %
-4.69%
Top 10 Hldgs %
78.31%
Holding
78
New
5
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$473K
2
AEG icon
Aegon
AEG
+$386K
3
DVN icon
Devon Energy
DVN
+$245K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$188K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$161K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.3M
2
URI icon
United Rentals
URI
+$487K
3
DE icon
Deere & Co
DE
+$402K
4
ET icon
Energy Transfer Partners
ET
+$383K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 6.47%
2 Financials 4.65%
3 Healthcare 4.51%
4 Consumer Discretionary 2.66%
5 Technology 2.27%
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
$73.1M 23.92%
277,649
-963
-0.3% -$263K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.9M 20.28%
1,139,280
-4,526
-0.4% -$252K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$29.8M 9.76%
542,143
-229,482
-30% -$13.3M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$28.6M 9.37%
724,592
-5,577
-0.8% -$233K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.5M 5.07%
291,784
+30
+0% +$1.66K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.4M 4.06%
88,089
+1,123
+1% +$161K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.15M 2.67%
211,428
+20
+0% +$787
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.43M 1.12%
37,539
– –
PNC icon
9
PNC Financial Services
PNC
$99.7B
$3.34M 1.09%
22,060
– –
BDX icon
10
Becton Dickinson
BDX
$45.6B
$2.98M 0.98%
14,105
– –
URI icon
11
United Rentals
URI
$67.2B
$2.92M 0.96%
16,924
-2,740
-14% -$487K
BLK icon
12
Blackrock
BLK
$169B
$2.79M 0.91%
5,145
– –
SWK icon
13
Stanley Black & Decker
SWK
$14.3B
$2.73M 0.89%
17,845
– –
LOW icon
14
Lowe's Companies
LOW
$117B
$2.55M 0.84%
29,080
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.29M 0.75%
17,838
+10
+0.1% +$1.35K
MMM icon
16
3M
MMM
$90.9B
$2.15M 0.7%
11,702
+36
+0.3% +$7.13K
RTX icon
17
RTX Corp
RTX
$290B
$2.05M 0.67%
25,925
– –
MDT icon
18
Medtronic
MDT
$109B
$2.02M 0.66%
25,165
– –
CCK icon
19
Crown Holdings
CCK
$12.8B
$2M 0.65%
39,415
+740
+2% +$39.5K
WFC icon
20
Wells Fargo
WFC
$261B
$1.98M 0.65%
37,786
+46
+0.1% +$2.73K
UPS icon
21
United Parcel Service
UPS
$88.6B
$1.94M 0.64%
18,559
– –
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.93M 0.63%
28,320
– –
MET icon
23
MetLife
MET
$61.9B
$1.89M 0.62%
41,225
– –
VZ icon
24
Verizon
VZ
$195B
$1.86M 0.61%
38,965
– –
DOV icon
25
Dover
DOV
$27.6B
$1.74M 0.57%
21,875
– –
1
2 3 4

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Miller Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Investment Management held 78 positions worth $305M, down 6.9% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miller Investment Management withdrew a net $14.3M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Energy Transfer Partners, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Comcast worth $417K.

  • Miller Investment Management's largest Q1 2018 buy was Comcast: 12,193 shares worth $417K.
  • Miller Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, an estimated $161K increase.
  • Miller Investment Management's biggest Q1 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $13.3M.
  • Miller Investment Management fully exited Energy Transfer Partners in Q1 2018, selling an estimated $383K.
  • Miller Investment Management's ten largest holdings make up 78% of its $305M portfolio in Q1 2018.
  • Miller Investment Management opened 5 new positions and closed 2 in Q1 2018.
  • Miller Investment Management's portfolio value fell 6.9% quarter-over-quarter to $305M.

Based on Miller Investment Management's 13F filing for Q1 2018, filed 10 May 2018.