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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
+10.1%
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
$381M
AUM Growth
+$40.7M
Cap. Flow
+$7.95M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.86%
Holding
80
New
5
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
JPM icon
JPMorgan Chase
JPM
+$314K
5
CMCSA icon
Comcast
CMCSA
+$255K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
CNC icon
Centene
CNC
+$1.5M
5
BDX icon
Becton Dickinson
BDX
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Healthcare 10.06%
3 Industrials 4.88%
4 Consumer Discretionary 2.4%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.8B
$1.81M 0.48%
14,626
– –
GPC icon
27
Genuine Parts
GPC
$18.1B
$1.8M 0.47%
16,075
– –
CCK icon
28
Crown Holdings
CCK
$12.2B
$1.71M 0.45%
31,268
-3,125
-9% -$161K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.7M 0.45%
14,379
-20,460
-59% -$2.23M
DOV icon
30
Dover
DOV
$25.5B
$1.66M 0.44%
17,670
– –
AAPL icon
31
Apple
AAPL
$4.84T
$1.6M 0.42%
33,680
-8,456
-20% -$359K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.4%
24,225
– –
ITW icon
33
Illinois Tool Works
ITW
$76.5B
$1.53M 0.4%
10,665
– –
WMT icon
34
Walmart Inc
WMT
$858B
$1.43M 0.38%
44,115
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.42M 0.37%
14,050
+3,050
+28% +$314K
CVX icon
36
Chevron
CVX
$427B
$1.26M 0.33%
10,220
– –
PFE icon
37
Pfizer
PFE
$157B
$1.23M 0.32%
30,566
– –
CAH icon
38
Cardinal Health
CAH
$54.1B
$1.23M 0.32%
25,509
-352
-1% -$17.6K
CSCO icon
39
Cisco
CSCO
$434B
$1.22M 0.32%
22,500
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.29%
9,964
+3,200
+47% +$337K
STZ icon
41
Constellation Brands
STZ
$21.1B
$1.05M 0.28%
6,000
– –
AMGN icon
42
Amgen
AMGN
$203B
$993K 0.26%
5,229
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$806K 0.21%
5,570
-2,785
-33% -$389K
DE icon
44
Deere & Co
DE
$184B
$793K 0.21%
4,960
– –
XOM icon
45
ExxonMobil
XOM
$696B
$793K 0.21%
9,814
– –
INTC icon
46
Intel
INTC
$513B
$699K 0.18%
13,020
– –
ABT icon
47
Abbott
ABT
$177B
$681K 0.18%
8,525
– –
HD icon
48
Home Depot
HD
$305B
$632K 0.17%
3,292
– –
DGX icon
49
Quest Diagnostics
DGX
$27.3B
$614K 0.16%
6,829
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$613K 0.16%
6,776
-3,388
-33% -$288K
1
2
3 4

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BMM
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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Investment Management held 80 positions worth $381M, up 12% from $340M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Miller Investment Management's Q1 2019 filing shows 5 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 237,910 shares worth $14.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q1 2019 buy was iShares MSCI China ETF: 237,910 shares worth $14.9M.
  • Miller Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $14M increase.
  • Miller Investment Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • Miller Investment Management fully exited MetLife in Q1 2019, selling an estimated $296K.
  • Miller Investment Management's ten largest holdings make up 81% of its $381M portfolio in Q1 2019.
  • Miller Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Miller Investment Management's portfolio value rose 12% quarter-over-quarter to $381M.

Based on Miller Investment Management's 13F filing for Q1 2019, filed 9 May 2019.