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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
+4.37%
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
$309M
AUM Growth
+$26.7M
Cap. Flow
+$14.3M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.03%
Holding
73
New
3
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.8M
2
CCK icon
Crown Holdings
CCK
+$1.36M
3
BHF icon
Brighthouse Financial
BHF
+$214K
4
AVY icon
Avery Dennison
AVY
+$210K
5
WBA
Walgreens Boots Alliance
WBA
+$106K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$617K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
ITB icon
iShares US Home Construction ETF
ITB
+$405K
4
MET icon
MetLife
MET
+$245K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.73%
2 Industrials 6.36%
3 Healthcare 4.5%
4 Financials 4.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$54.1B
$1.77M 0.57%
26,436
– –
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$1.72M 0.56%
14,626
– –
DOV icon
28
Dover
DOV
$25.5B
$1.61M 0.52%
21,875
– –
ITW icon
29
Illinois Tool Works
ITW
$76.5B
$1.58M 0.51%
10,665
– –
GPC icon
30
Genuine Parts
GPC
$18.1B
$1.54M 0.5%
16,075
-1,790
-10% -$152K
SLB icon
31
SLB Ltd
SLB
$80.4B
$1.21M 0.39%
17,308
– –
CVX icon
32
Chevron
CVX
$427B
$1.2M 0.39%
10,220
-2,200
-18% -$240K
WMT icon
33
Walmart Inc
WMT
$858B
$1.15M 0.37%
44,115
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.05M 0.34%
11,000
+1,000
+10% +$92.2K
PFE icon
35
Pfizer
PFE
$157B
$1.03M 0.34%
30,566
– –
AMGN icon
36
Amgen
AMGN
$203B
$975K 0.32%
5,229
– –
BAC icon
37
Bank of America
BAC
$416B
$955K 0.31%
37,675
– –
DE icon
38
Deere & Co
DE
$184B
$934K 0.3%
7,440
– –
C icon
39
Citigroup
C
$228B
$873K 0.28%
12,000
– –
GIS icon
40
General Mills
GIS
$19.6B
$813K 0.26%
15,700
– –
XOM icon
41
ExxonMobil
XOM
$696B
$803K 0.26%
9,793
– –
K
42
DELISTED
Kellanova
K
$780K 0.25%
13,313
– –
ET icon
43
Energy Transfer Partners
ET
$73.4B
$772K 0.25%
44,410
– –
CSCO icon
44
Cisco
CSCO
$434B
$757K 0.25%
22,500
– –
MCD icon
45
McDonald's
MCD
$179B
$679K 0.22%
4,332
– –
AAPL icon
46
Apple
AAPL
$4.84T
$650K 0.21%
16,880
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.21%
6,764
– –
ABT icon
48
Abbott
ABT
$177B
$621K 0.2%
11,640
– –
FDX icon
49
FedEx
FDX
$73B
$564K 0.18%
2,500
– –
HD icon
50
Home Depot
HD
$305B
$542K 0.18%
3,313
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Miller Investment Management held 73 positions worth $309M, up 9.5% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management deployed $14.3M of net new capital in Q3 2017, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $617K trimmed.

  • Miller Investment Management's largest Q3 2017 buy was iShares Core S&P US Value ETF: 287,928 shares worth $15.1M.
  • Miller Investment Management added most to Crown Holdings in Q3 2017, an estimated $1.36M increase.
  • Miller Investment Management's biggest Q3 2017 reduction was Invesco KBW Bank ETF, cutting an estimated $617K.
  • Miller Investment Management fully exited Advaxis Inc in Q3 2017, selling an estimated $91K.
  • Miller Investment Management's ten largest holdings make up 79% of its $309M portfolio in Q3 2017.
  • Miller Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Miller Investment Management's portfolio value rose 9.5% quarter-over-quarter to $309M.

Based on Miller Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.