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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
+10.35%
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
$451M
AUM Growth
+$11M
Cap. Flow
-$32M
Cap. Flow %
-7.1%
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
3
CMCSA icon
Comcast
CMCSA
+$571K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
CNC icon
Centene
CNC
+$10.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
4
LOW icon
Lowe's Companies
LOW
+$650K
5
URI icon
United Rentals
URI
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Healthcare 6.78%
3 Industrials 4.79%
4 Financials 2.47%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$2.17M 0.48%
18,559
– –
DOV icon
27
Dover
DOV
$25.5B
$2.04M 0.45%
17,670
– –
WFC icon
28
Wells Fargo
WFC
$271B
$2.03M 0.45%
37,763
– –
KMB icon
29
Kimberly-Clark
KMB
$32.8B
$2.01M 0.45%
14,626
– –
ITW icon
30
Illinois Tool Works
ITW
$76.5B
$1.92M 0.43%
10,665
– –
WMT icon
31
Walmart Inc
WMT
$858B
$1.75M 0.39%
44,115
– –
GPC icon
32
Genuine Parts
GPC
$18.1B
$1.71M 0.38%
16,075
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.66M 0.37%
10,529
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.33%
11,929
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.32%
24,225
– –
DGX icon
36
Quest Diagnostics
DGX
$27.3B
$1.38M 0.31%
12,926
-1,600
-11% -$167K
CAH icon
37
Cardinal Health
CAH
$54.1B
$1.29M 0.29%
25,481
-28
-0.1% -$1.45K
CVX icon
38
Chevron
CVX
$427B
$1.23M 0.27%
10,220
– –
AMGN icon
39
Amgen
AMGN
$203B
$1.23M 0.27%
5,098
-131
-3% -$28.9K
CCK icon
40
Crown Holdings
CCK
$12.2B
$1.21M 0.27%
16,615
-268
-2% -$19.1K
STZ icon
41
Constellation Brands
STZ
$21.1B
$1.14M 0.25%
6,000
– –
PFE icon
42
Pfizer
PFE
$157B
$1.14M 0.25%
30,566
– –
CSCO icon
43
Cisco
CSCO
$434B
$1.08M 0.24%
22,500
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$911K 0.2%
5,570
– –
DE icon
45
Deere & Co
DE
$184B
$859K 0.19%
4,960
– –
INTC icon
46
Intel
INTC
$513B
$778K 0.17%
13,000
– –
ABT icon
47
Abbott
ABT
$177B
$740K 0.16%
8,525
– –
HD icon
48
Home Depot
HD
$305B
$719K 0.16%
3,292
– –
XOM icon
49
ExxonMobil
XOM
$696B
$685K 0.15%
9,814
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$644K 0.14%
6,776
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Miller Investment Management held 81 positions worth $451M, up 2.5% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $32M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16M position sold in full.

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

Against the trend, Miller Investment Management opened a new position in TORTOISE PIPELINE & ENERGY FUND, INC. worth $426K.

  • Miller Investment Management's largest Q4 2019 buy was TORTOISE PIPELINE & ENERGY FUND, INC.: 8,278 shares worth $426K.
  • Miller Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.69M increase.
  • Miller Investment Management's biggest Q4 2019 reduction was Centene, cutting an estimated $10.4M.
  • Miller Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $16M.
  • Miller Investment Management's ten largest holdings make up 82% of its $451M portfolio in Q4 2019.
  • Miller Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Miller Investment Management's portfolio value rose 2.5% quarter-over-quarter to $451M.

Based on Miller Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.