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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
+6.93%
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
$330M
AUM Growth
-$2.36M
Cap. Flow
-$22.8M
Cap. Flow %
-6.92%
Top 10 Hldgs %
78.56%
Holding
85
New
–
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GIS icon
General Mills
GIS
+$660K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
GE icon
GE Aerospace
GE
+$129K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$14.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$13.2M
3
CNC icon
Centene
CNC
+$6.75M
4
BAC icon
Bank of America
BAC
+$1.06M
5
C icon
Citigroup
C
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Healthcare 15.44%
3 Industrials 6.08%
4 Financials 3.46%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.8B
$1.66M 0.5%
14,626
– –
GPC icon
27
Genuine Parts
GPC
$18.1B
$1.6M 0.48%
16,075
– –
DOV icon
28
Dover
DOV
$25.5B
$1.56M 0.47%
17,670
– –
ITW icon
29
Illinois Tool Works
ITW
$76.5B
$1.5M 0.46%
10,665
– –
CAH icon
30
Cardinal Health
CAH
$54.1B
$1.4M 0.42%
25,861
– –
WMT icon
31
Walmart Inc
WMT
$858B
$1.38M 0.42%
44,115
– –
GIS icon
32
General Mills
GIS
$19.6B
$1.3M 0.39%
30,285
+14,585
+93% +$660K
PFE icon
33
Pfizer
PFE
$157B
$1.28M 0.39%
30,566
– –
CVX icon
34
Chevron
CVX
$427B
$1.25M 0.38%
10,229
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.25M 0.38%
8,355
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.24M 0.38%
11,000
-35
-0.3% -$3.97K
CSCO icon
37
Cisco
CSCO
$434B
$1.09M 0.33%
22,500
– –
AMGN icon
38
Amgen
AMGN
$203B
$1.08M 0.33%
5,229
– –
SLB icon
39
SLB Ltd
SLB
$80.4B
$1.05M 0.32%
17,308
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$974K 0.3%
10,164
– –
K
41
DELISTED
Kellanova
K
$875K 0.27%
13,313
– –
XOM icon
42
ExxonMobil
XOM
$696B
$834K 0.25%
9,814
– –
CMCSA icon
43
Comcast
CMCSA
$86.7B
$809K 0.25%
22,838
+10,645
+87% +$377K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$749K 0.23%
6,764
– –
DE icon
45
Deere & Co
DE
$184B
$746K 0.23%
4,960
– –
DGX icon
46
Quest Diagnostics
DGX
$27.3B
$737K 0.22%
6,829
-1,875
-22% -$206K
IWM icon
47
iShares Russell 2000 ETF
IWM
$76.9B
$705K 0.21%
4,184
– –
HD icon
48
Home Depot
HD
$305B
$682K 0.21%
3,292
-38
-1% -$7.65K
ABT icon
49
Abbott
ABT
$177B
$625K 0.19%
8,525
– –
INTC icon
50
Intel
INTC
$513B
$616K 0.19%
13,020
– –
1
2
3 4

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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 2018 Portfolio in Review

As of Q3 2018, Miller Investment Management held 85 positions worth $330M, down 0.71% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management withdrew a net $22.8M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miller Investment Management added an estimated $14.3M to State Street SPDR S&P 500 ETF Trust.

  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $14.3M increase.
  • Miller Investment Management's biggest Q3 2018 reduction was Centene, cutting an estimated $6.75M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q3 2018, selling an estimated $14.5M.
  • Miller Investment Management's ten largest holdings make up 79% of its $330M portfolio in Q3 2018.
  • Miller Investment Management opened 0 new positions and closed 5 in Q3 2018.
  • Miller Investment Management's portfolio value fell 0.71% quarter-over-quarter to $330M.

Based on Miller Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.