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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
+3.11%
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
$282M
AUM Growth
+$8.51M
Cap. Flow
+$963K
Cap. Flow %
0.34%
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
GIS icon
General Mills
GIS
+$896K
3
K
Kellanova
K
+$895K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
URI icon
United Rentals
URI
+$179K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.06M
5
HAL icon
Halliburton
HAL
+$984K

Sector Composition

Rank Sector Weight
1 Industrials 6.49%
2 Healthcare 5.07%
3 Financials 4.36%
4 Technology 2.66%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.3B
$1.66M 0.59%
17,865
– –
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$1.53M 0.54%
10,665
– –
DOV icon
28
Dover
DOV
$28.3B
$1.42M 0.5%
21,875
– –
CVX icon
29
Chevron
CVX
$379B
$1.3M 0.46%
12,420
– –
SLB icon
30
SLB Ltd
SLB
$75.4B
$1.14M 0.4%
17,308
– –
WMT icon
31
Walmart Inc
WMT
$888B
$1.11M 0.39%
44,115
– –
PFE icon
32
Pfizer
PFE
$145B
$974K 0.35%
30,566
-105
-0.3% -$3.31K
CCK icon
33
Crown Holdings
CCK
$13.2B
$969K 0.34%
16,250
+21
+0.1% +$1.19K
DE icon
34
Deere & Co
DE
$167B
$920K 0.33%
7,440
– –
BAC icon
35
Bank of America
BAC
$440B
$914K 0.32%
37,675
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$914K 0.32%
+10,000
New +$863K
AMGN icon
37
Amgen
AMGN
$210B
$901K 0.32%
5,229
– –
GIS icon
38
General Mills
GIS
$19.3B
$870K 0.31%
+15,700
New +$896K
K
39
DELISTED
Kellanova
K
$868K 0.31%
+13,313
New +$895K
C icon
40
Citigroup
C
$230B
$803K 0.28%
12,000
-100
-0.8% -$6.13K
ET icon
41
Energy Transfer Partners
ET
$70B
$798K 0.28%
44,410
-10,590
-19% -$188K
XOM icon
42
ExxonMobil
XOM
$638B
$791K 0.28%
9,793
– –
CSCO icon
43
Cisco
CSCO
$480B
$704K 0.25%
22,500
-100
-0.4% -$3.26K
MCD icon
44
McDonald's
MCD
$191B
$663K 0.23%
4,332
-6
-0.1% -$867
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.22%
6,764
– –
AAPL icon
46
Apple
AAPL
$4.52T
$608K 0.22%
16,880
– –
ABT icon
47
Abbott
ABT
$182B
$566K 0.2%
11,640
– –
FDX icon
48
FedEx
FDX
$74.1B
$543K 0.19%
2,500
– –
PEP icon
49
PepsiCo
PEP
$190B
$535K 0.19%
4,631
– –
HD icon
50
Home Depot
HD
$347B
$508K 0.18%
3,313
– –
1
2
3

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Miller Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Investment Management held 73 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management's Q2 2017 filing shows 4 new, 3 increased, 17 reduced and 3 closed positions. Its largest new stake was General Mills: 15,700 shares worth $870K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.46M.

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

  • Miller Investment Management's largest Q2 2017 buy was General Mills: 15,700 shares worth $870K.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.46M.
  • Miller Investment Management fully exited Halliburton in Q2 2017, selling an estimated $984K.
  • Miller Investment Management's ten largest holdings make up 79% of its $282M portfolio in Q2 2017.
  • Miller Investment Management opened 4 new positions and closed 3 in Q2 2017.
  • Miller Investment Management's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Miller Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.