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MIM

Miller Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-19.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+53.98%
5 Year Est. Return
+59.96%
10 Year Est. Return
+247.64%
AUM
$311M
AUM Growth
-$140M
Cap. Flow
-$60.8M
Cap. Flow %
-19.57%
Top 10 Hldgs %
82.77%
Holding
81
New
3
Increased
7
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
3
DIS icon
Walt Disney
DIS
+$1.71M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$912K
5
PSX icon
Phillips 66
PSX
+$529K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 7.35%
2 Industrials 4.65%
3 Financials 2.4%
4 Technology 2.07%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$1.45M 0.47%
30,375
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.45M 0.46%
16,050
– –
CAH icon
28
Cardinal Health
CAH
$55.5B
$1.18M 0.38%
24,581
-900
-4% -$46.7K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.36%
24,225
– –
WFC icon
30
Wells Fargo
WFC
$265B
$1.1M 0.35%
38,205
+442
+1% +$18.8K
GPC icon
31
Genuine Parts
GPC
$18.5B
$1.08M 0.35%
16,075
– –
AMGN icon
32
Amgen
AMGN
$226B
$1.03M 0.33%
5,098
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$951K 0.31%
6,695
-3,970
-37% -$675K
PFE icon
34
Pfizer
PFE
$154B
$947K 0.3%
30,566
– –
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$923K 0.3%
11,500
-1,426
-11% -$148K
CCK icon
36
Crown Holdings
CCK
$13.1B
$920K 0.3%
15,853
-762
-5% -$53K
CSCO icon
37
Cisco
CSCO
$483B
$884K 0.28%
22,500
– –
STZ icon
38
Constellation Brands
STZ
$22.8B
$860K 0.28%
6,000
– –
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$769K 0.25%
+48,200
New +$912K
CVX icon
40
Chevron
CVX
$382B
$741K 0.24%
10,220
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$718K 0.23%
5,570
– –
INTC icon
42
Intel
INTC
$492B
$704K 0.23%
13,000
– –
DE icon
43
Deere & Co
DE
$164B
$685K 0.22%
4,960
– –
ABT icon
44
Abbott
ABT
$188B
$673K 0.22%
8,525
– –
HD icon
45
Home Depot
HD
$350B
$615K 0.2%
3,292
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.19%
5,655
-6,274
-53% -$749K
PEP icon
47
PepsiCo
PEP
$188B
$556K 0.18%
4,631
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$525K 0.17%
6,776
– –
ORCL icon
49
Oracle
ORCL
$435B
$476K 0.15%
9,846
– –
MCD icon
50
McDonald's
MCD
$194B
$467K 0.15%
2,826
– –
1
2
3 4

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Miller Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Miller Investment Management held 81 positions worth $311M, down 31% from $451M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $60.8M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in Vanguard Information Technology ETF worth $11.9M.

  • Miller Investment Management's largest Q1 2020 buy was Vanguard Information Technology ETF: 447,808 shares worth $11.9M.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06M increase.
  • Miller Investment Management's biggest Q1 2020 reduction was Centene, cutting an estimated $3.89M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $20.2M.
  • Miller Investment Management's ten largest holdings make up 83% of its $311M portfolio in Q1 2020.
  • Miller Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Miller Investment Management's portfolio value fell 31% quarter-over-quarter to $311M.

Based on Miller Investment Management's 13F filing for Q1 2020, filed 7 May 2020.