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MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.31%
3 Year Est. Return
+60.23%
5 Year Est. Return
+67.74%
10 Year Est. Return
+271.55%
AUM
$274M
AUM Growth
-$35.2M
Cap. Flow
-$52.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
78.53%
Holding
73
New
–
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$244K
2
VZ icon
Verizon
VZ
+$181K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$172K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.5K
5
WBA
Walgreens Boots Alliance
WBA
+$44.9K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.07M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.04M
5
TGT icon
Target
TGT
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.79%
2 Industrials 6.53%
3 Healthcare 5.12%
4 Financials 4.13%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.1B
$1.65M 0.6%
17,865
– –
DOV icon
27
Dover
DOV
$25.5B
$1.42M 0.52%
21,875
– –
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$1.41M 0.52%
10,665
– –
SLB icon
29
SLB Ltd
SLB
$80.4B
$1.35M 0.49%
17,308
– –
CVX icon
30
Chevron
CVX
$427B
$1.33M 0.49%
12,420
– –
ET icon
31
Energy Transfer Partners
ET
$73.4B
$1.08M 0.4%
55,000
– –
WMT icon
32
Walmart Inc
WMT
$858B
$1.06M 0.39%
44,115
-2,007
-4% -$46.2K
PFE icon
33
Pfizer
PFE
$157B
$996K 0.36%
30,671
– –
HAL icon
34
Halliburton
HAL
$29.7B
$984K 0.36%
20,000
– –
BAC icon
35
Bank of America
BAC
$416B
$889K 0.32%
37,675
-9,740
-21% -$231K
CCK icon
36
Crown Holdings
CCK
$12.2B
$859K 0.31%
16,229
– –
AMGN icon
37
Amgen
AMGN
$203B
$858K 0.31%
5,229
– –
DE icon
38
Deere & Co
DE
$184B
$810K 0.3%
7,440
– –
XOM icon
39
ExxonMobil
XOM
$696B
$803K 0.29%
9,793
– –
CSCO icon
40
Cisco
CSCO
$434B
$764K 0.28%
22,600
– –
C icon
41
Citigroup
C
$228B
$724K 0.26%
12,100
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.22%
6,764
-195
-3% -$17.3K
AAPL icon
43
Apple
AAPL
$4.84T
$606K 0.22%
16,880
– –
MCD icon
44
McDonald's
MCD
$179B
$562K 0.21%
4,338
– –
INTC icon
45
Intel
INTC
$513B
$549K 0.2%
15,213
– –
PEP icon
46
PepsiCo
PEP
$185B
$518K 0.19%
4,631
-470
-9% -$50.4K
ABT icon
47
Abbott
ABT
$177B
$517K 0.19%
11,640
– –
FDX icon
48
FedEx
FDX
$73B
$488K 0.18%
2,500
– –
HD icon
49
Home Depot
HD
$305B
$486K 0.18%
3,313
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$473K 0.17%
3,439
+340
+11% +$46.5K
1
2
3

Similar funds

GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Investment Management held 73 positions worth $274M, down 11% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $52.8M in Q1 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Miller Investment Management added an estimated $244K to United Parcel Service.

  • Miller Investment Management added most to United Parcel Service in Q1 2017, an estimated $244K increase.
  • Miller Investment Management's biggest Q1 2017 reduction was iShares US Home Construction ETF, cutting an estimated $24.5M.
  • Miller Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2017, selling an estimated $1.04M.
  • Miller Investment Management's ten largest holdings make up 79% of its $274M portfolio in Q1 2017.
  • Miller Investment Management opened 0 new positions and closed 4 in Q1 2017.
  • Miller Investment Management's portfolio value fell 11% quarter-over-quarter to $274M.

Based on Miller Investment Management's 13F filing for Q1 2017, filed 8 May 2017.