We are live on ! Find out more
MIM

Miller Investment Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$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 Miscellaneous 75.64%
2 Industrials 6.47%
3 Financials 4.65%
4 Healthcare 4.51%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.5B
$1.67M 0.55%
10,665
– –
CAH icon
27
Cardinal Health
CAH
$54.1B
$1.62M 0.53%
25,887
-223
-0.9% -$15.3K
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$1.61M 0.53%
14,626
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.52%
24,225
– –
GPC icon
30
Genuine Parts
GPC
$18.1B
$1.44M 0.47%
16,075
– –
WMT icon
31
Walmart Inc
WMT
$858B
$1.31M 0.43%
44,115
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.21M 0.4%
11,035
+35
+0.3% +$3.96K
CVX icon
33
Chevron
CVX
$427B
$1.17M 0.38%
10,229
+9
+0.1% +$1.08K
BAC icon
34
Bank of America
BAC
$416B
$1.13M 0.37%
37,675
– –
SLB icon
35
SLB Ltd
SLB
$80.4B
$1.12M 0.37%
17,308
– –
PFE icon
36
Pfizer
PFE
$157B
$1.03M 0.34%
30,566
– –
CSCO icon
37
Cisco
CSCO
$434B
$965K 0.32%
22,500
– –
AMGN icon
38
Amgen
AMGN
$203B
$891K 0.29%
5,229
– –
K
39
DELISTED
Kellanova
K
$813K 0.27%
13,313
– –
C icon
40
Citigroup
C
$228B
$810K 0.27%
12,000
– –
DE icon
41
Deere & Co
DE
$184B
$770K 0.25%
4,960
-2,480
-33% -$402K
XOM icon
42
ExxonMobil
XOM
$696B
$732K 0.24%
9,814
+21
+0.2% +$1.68K
AAPL icon
43
Apple
AAPL
$4.84T
$713K 0.23%
17,000
+120
+0.7% +$5.17K
GIS icon
44
General Mills
GIS
$19.6B
$707K 0.23%
15,700
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.22%
6,764
– –
INTC icon
46
Intel
INTC
$513B
$679K 0.22%
13,040
+40
+0.3% +$1.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
$635K 0.21%
4,184
– –
FDX icon
48
FedEx
FDX
$73B
$600K 0.2%
2,500
– –
HD icon
49
Home Depot
HD
$305B
$594K 0.19%
3,330
+17
+0.5% +$3.19K
ABT icon
50
Abbott
ABT
$177B
$511K 0.17%
8,525
-3,115
-27% -$188K
1
2
3 4

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 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

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.