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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
-0.47%
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
$440M
AUM Growth
+$1.93M
Cap. Flow
+$5.82M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.78%
Holding
79
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$450K
3
JNJ icon
Johnson & Johnson
JNJ
+$272K
4
EMR icon
Emerson Electric
EMR
+$129K
5
MMM icon
3M
MMM
+$117K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$862K
3
CCK icon
Crown Holdings
CCK
+$763K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$580K
5
DGX icon
Quest Diagnostics
DGX
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Healthcare 7.49%
3 Industrials 4.38%
4 Financials 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$84.9B
$1.95M 0.44%
14,147
+837
+6% +$117K
WFC icon
27
Wells Fargo
WFC
$271B
$1.91M 0.43%
37,763
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.89M 0.43%
16,050
– –
AAPL icon
29
Apple
AAPL
$4.84T
$1.89M 0.43%
33,680
– –
DOV icon
30
Dover
DOV
$25.5B
$1.76M 0.4%
17,670
– –
WMT icon
31
Walmart Inc
WMT
$858B
$1.75M 0.4%
44,115
– –
ITW icon
32
Illinois Tool Works
ITW
$76.5B
$1.67M 0.38%
10,665
– –
GPC icon
33
Genuine Parts
GPC
$18.1B
$1.6M 0.36%
16,075
– –
DGX icon
34
Quest Diagnostics
DGX
$27.3B
$1.55M 0.35%
14,526
-3,854
-21% -$396K
MSFT icon
35
Microsoft
MSFT
$3.69T
$1.46M 0.33%
10,529
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.32%
11,929
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.3%
24,225
– –
STZ icon
38
Constellation Brands
STZ
$21.1B
$1.24M 0.28%
6,000
– –
CVX icon
39
Chevron
CVX
$427B
$1.21M 0.28%
10,220
– –
CAH icon
40
Cardinal Health
CAH
$54.1B
$1.2M 0.27%
25,509
– –
CCK icon
41
Crown Holdings
CCK
$12.2B
$1.11M 0.25%
16,883
-11,912
-41% -$763K
CSCO icon
42
Cisco
CSCO
$434B
$1.11M 0.25%
22,500
– –
PFE icon
43
Pfizer
PFE
$157B
$1.04M 0.24%
30,566
– –
AMGN icon
44
Amgen
AMGN
$203B
$1.01M 0.23%
5,229
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$841K 0.19%
5,570
– –
DE icon
46
Deere & Co
DE
$184B
$837K 0.19%
4,960
– –
HD icon
47
Home Depot
HD
$305B
$764K 0.17%
3,292
– –
ABT icon
48
Abbott
ABT
$177B
$713K 0.16%
8,525
– –
XOM icon
49
ExxonMobil
XOM
$696B
$693K 0.16%
9,814
– –
INTC icon
50
Intel
INTC
$513B
$670K 0.15%
13,000
– –
1
2
3 4

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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
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Miller Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Miller Investment Management held 79 positions worth $440M, up 0.44% from $438M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management's Q3 2019 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Onity Group: 2,107 shares worth $59K. The largest sale was iShares MSCI China ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Industrials.

  • Miller Investment Management's largest Q3 2019 buy was Onity Group: 2,107 shares worth $59K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $23.6M increase.
  • Miller Investment Management's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $13.7M.
  • Miller Investment Management fully exited GE Aerospace in Q3 2019, selling an estimated $210K.
  • Miller Investment Management's ten largest holdings make up 82% of its $440M portfolio in Q3 2019.
  • Miller Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Miller Investment Management's portfolio value rose 0.44% quarter-over-quarter to $440M.

Based on Miller Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.