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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
+9.55%
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
$409M
AUM Growth
+$68.7M
(+20%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
72
New
4
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 3 |
Becton Dickinson
BDX
|
+$453K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$396K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$539K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$354K |
| 3 |
Centene
CNC
|
+$320K |
| 4 |
Eli Lilly
LLY
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.55% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $1.54M | 0.38% |
16,050
| – | – |
|
27
Genuine Parts
GPC
$18.5B
| $1.53M | 0.37% |
16,075
| – | – |
|
28
Quest Diagnostics
DGX
$26.2B
| $1.32M | 0.32% |
11,500
| – | – |
|
29
Amgen
AMGN
$226B
| $1.3M | 0.32% |
5,098
| – | – |
|
30
Illinois Tool Works
ITW
$83.9B
| $1.29M | 0.32% |
6,695
| – | – |
|
31
Crown Holdings
CCK
$13.1B
| $1.22M | 0.3% |
15,853
| – | – |
|
32
Cardinal Health
CAH
$55.5B
| $1.15M | 0.28% |
24,581
| – | – |
|
33
Constellation Brands
STZ
$22.8B
| $1.14M | 0.28% |
6,000
| – | – |
|
34
Deere & Co
DE
$164B
| $1.1M | 0.27% |
4,960
| – | – |
|
35
Pfizer
PFE
$154B
| $1.06M | 0.26% |
30,566
| – | – |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.01M | 0.25% |
48,200
| – | – |
|
37
RTX Corp
RTX
$302B
| $1.01M | 0.25% |
17,500
-50
| -0.3% | -$3.04K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $949K | 0.23% |
5,570
| – | – |
|
39
Abbott
ABT
$188B
| $928K | 0.23% |
8,525
| – | – |
|
40
Home Depot
HD
$350B
| $914K | 0.22% |
3,292
| – | – |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $900K | 0.22% |
8,076
| – | – |
|
42
Wells Fargo
WFC
$265B
| $898K | 0.22% |
38,182
-23
| -0.1% | -$567 |
|
43
Cisco
CSCO
$483B
| $886K | 0.22% |
22,500
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.21% |
24,225
| – | – |
|
45
Chevron
CVX
$382B
| $736K | 0.18% |
10,220
-50
| -0.5% | -$4.21K |
|
46
Intel
INTC
$492B
| $673K | 0.16% |
13,000
| – | – |
|
47
PepsiCo
PEP
$188B
| $642K | 0.16% |
4,631
| – | – |
|
48
Nike
NKE
$62.5B
| $634K | 0.16% |
5,047
| – | – |
|
49
McDonald's
MCD
$194B
| $620K | 0.15% |
2,826
| – | – |
|
50
Oracle
ORCL
$435B
| $588K | 0.14% |
9,846
| – | – |
|
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Miller Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Miller Investment Management held 72 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Miller Investment Management deployed $40.2M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $539K trimmed.
- Miller Investment Management's largest Q3 2020 buy was ARK Autonomous Technology & Robotics ETF: 697,726 shares worth $40M.
- Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.77M increase.
- Miller Investment Management's biggest Q3 2020 reduction was United Rentals, cutting an estimated $539K.
- Miller Investment Management fully exited Eli Lilly in Q3 2020, selling an estimated $205K.
- Miller Investment Management's ten largest holdings make up 84% of its $409M portfolio in Q3 2020.
- Miller Investment Management opened 4 new positions and closed 3 in Q3 2020.
- Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $409M.
Based on Miller Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.