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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
+8.69%
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
$699M
AUM Growth
+$117M
Cap. Flow
+$64.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
69.45%
Holding
99
New
10
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.37M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$9.76M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.16%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Financials 2.36%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$3.61M 0.52%
16,859
– –
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
$3.37M 0.48%
17,845
– –
JPM icon
28
JPMorgan Chase
JPM
$937B
$3M 0.43%
18,935
– –
CMCSA icon
29
Comcast
CMCSA
$86.7B
$2.83M 0.41%
56,308
-2,510
-4% -$131K
EMR icon
30
Emerson Electric
EMR
$82B
$2.82M 0.4%
30,375
– –
DIS icon
31
Walt Disney
DIS
$184B
$2.64M 0.38%
17,023
– –
MDT icon
32
Medtronic
MDT
$120B
$2.6M 0.37%
25,165
– –
WMT icon
33
Walmart Inc
WMT
$858B
$2.5M 0.36%
51,825
– –
MMM icon
34
3M
MMM
$84.9B
$2.35M 0.34%
15,859
-317
-2% -$47.2K
DGX icon
35
Quest Diagnostics
DGX
$27.3B
$2.28M 0.33%
13,153
– –
GPC icon
36
Genuine Parts
GPC
$18.1B
$2.25M 0.32%
16,075
– –
DOV icon
37
Dover
DOV
$25.5B
$2.23M 0.32%
12,262
– –
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$2.09M 0.3%
14,626
– –
AAPL icon
39
Apple
AAPL
$4.84T
$1.99M 0.28%
11,207
– –
SPXE icon
40
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.97M 0.28%
38,100
– –
VZ icon
41
Verizon
VZ
$214B
$1.95M 0.28%
37,495
-1,470
-4% -$76.7K
WFC icon
42
Wells Fargo
WFC
$271B
$1.83M 0.26%
38,182
– –
BDX icon
43
Becton Dickinson
BDX
$50.6B
$1.76M 0.25%
7,185
-520
-7% -$125K
DE icon
44
Deere & Co
DE
$184B
$1.7M 0.24%
4,960
– –
RTX icon
45
RTX Corp
RTX
$263B
$1.51M 0.22%
17,500
– –
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.51M 0.22%
6,000
– –
HD icon
47
Home Depot
HD
$305B
$1.36M 0.19%
3,275
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.18%
4,299
+2,234
+108% +$640K
CAH icon
49
Cardinal Health
CAH
$54.1B
$1.23M 0.18%
23,833
-355
-1% -$17.4K
CVX icon
50
Chevron
CVX
$427B
$1.2M 0.17%
10,220
– –
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 2021 Portfolio in Review

As of Q4 2021, Miller Investment Management held 99 positions worth $699M, up 20% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management deployed $64.7M of net new capital in Q4 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Miller Investment Management's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 488,279 shares worth $29.7M.
  • Miller Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11.1M increase.
  • Miller Investment Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Miller Investment Management fully exited ARK Autonomous Technology & Robotics ETF in Q4 2021, selling an estimated $9.76M.
  • Miller Investment Management's ten largest holdings make up 69% of its $699M portfolio in Q4 2021.
  • Miller Investment Management opened 10 new positions and closed 3 in Q4 2021.
  • Miller Investment Management's portfolio value rose 20% quarter-over-quarter to $699M.

Based on Miller Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.