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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
+2.48%
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
$333M
AUM Growth
+$27.1M
Cap. Flow
+$24.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
78.04%
Holding
86
New
10
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$33.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$15.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$14.7M
3
DOV icon
Dover
DOV
+$322K
4
BHF icon
Brighthouse Financial
BHF
+$193K
5
CTAS icon
Cintas
CTAS
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Healthcare 15.08%
3 Industrials 5.48%
4 Financials 3.98%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.2B
$1.7M 0.51%
38,057
-1,358
-3% -$63.6K
KMB icon
27
Kimberly-Clark
KMB
$32.8B
$1.54M 0.46%
14,626
– –
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$1.48M 0.44%
10,665
– –
GPC icon
29
Genuine Parts
GPC
$18.1B
$1.48M 0.44%
16,075
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.44%
24,225
– –
CVX icon
31
Chevron
CVX
$427B
$1.29M 0.39%
10,229
– –
DOV icon
32
Dover
DOV
$25.5B
$1.29M 0.39%
17,670
-4,205
-19% -$322K
CAH icon
33
Cardinal Health
CAH
$54.1B
$1.26M 0.38%
25,861
-26
-0.1% -$1.47K
WMT icon
34
Walmart Inc
WMT
$858B
$1.26M 0.38%
44,115
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.17M 0.35%
+8,355
New +$1.17M
SLB icon
36
SLB Ltd
SLB
$80.4B
$1.16M 0.35%
17,308
– –
JPM icon
37
JPMorgan Chase
JPM
$937B
$1.15M 0.35%
11,035
– –
BAC icon
38
Bank of America
BAC
$416B
$1.06M 0.32%
37,675
– –
PFE icon
39
Pfizer
PFE
$157B
$1.05M 0.32%
30,566
– –
CSCO icon
40
Cisco
CSCO
$434B
$968K 0.29%
22,500
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$968K 0.29%
+10,164
New +$934K
AMGN icon
42
Amgen
AMGN
$203B
$965K 0.29%
5,229
– –
DGX icon
43
Quest Diagnostics
DGX
$27.3B
$957K 0.29%
+8,704
New +$907K
K
44
DELISTED
Kellanova
K
$873K 0.26%
13,313
– –
XOM icon
45
ExxonMobil
XOM
$696B
$812K 0.24%
9,814
– –
C icon
46
Citigroup
C
$228B
$803K 0.24%
12,000
– –
GIS icon
47
General Mills
GIS
$19.6B
$695K 0.21%
15,700
– –
DE icon
48
Deere & Co
DE
$184B
$693K 0.21%
4,960
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.21%
6,764
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$685K 0.21%
4,184
– –
1
2
3 4

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GA
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BMM
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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GFG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Miller Investment Management held 86 positions worth $333M, up 8.9% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Miller Investment Management deployed $24.2M of net new capital in Q2 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Centene: 576,570 shares worth $35.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $15.1M trimmed.

  • Miller Investment Management's largest Q2 2018 buy was Centene: 576,570 shares worth $35.5M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.7M increase.
  • Miller Investment Management's biggest Q2 2018 reduction was Invesco KBW Bank ETF, cutting an estimated $15.1M.
  • Miller Investment Management fully exited Brighthouse Financial in Q2 2018, selling an estimated $193K.
  • Miller Investment Management's ten largest holdings make up 78% of its $333M portfolio in Q2 2018.
  • Miller Investment Management opened 10 new positions and closed 1 in Q2 2018.
  • Miller Investment Management's portfolio value rose 8.9% quarter-over-quarter to $333M.

Based on Miller Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.