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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
-3.66%
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
$635M
AUM Growth
-$64.3M
Cap. Flow
-$35.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
68.79%
Holding
101
New
5
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
META icon
Meta Platforms (Facebook)
META
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$24.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Communication Services 4.87%
3 Consumer Discretionary 4.37%
4 Healthcare 4.26%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.49M 0.55%
15,336
-56,393
-79% -$12.7M
DICE
27
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$3.46M 0.55%
180,901
– –
EMR icon
28
Emerson Electric
EMR
$88.5B
$2.98M 0.47%
30,375
– –
MDT icon
29
Medtronic
MDT
$114B
$2.9M 0.46%
26,165
+1,000
+4% +$106K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.58M 0.41%
18,935
– –
WMT icon
31
Walmart Inc
WMT
$897B
$2.57M 0.41%
51,825
– –
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
$2.5M 0.39%
17,845
– –
DIS icon
33
Walt Disney
DIS
$178B
$2.33M 0.37%
17,023
– –
CMCSA icon
34
Comcast
CMCSA
$89.4B
$2.32M 0.37%
56,308
– –
BLK icon
35
Blackrock
BLK
$175B
$2.12M 0.33%
2,769
-1,290
-32% -$1.01M
DE icon
36
Deere & Co
DE
$164B
$2.06M 0.32%
4,960
– –
GPC icon
37
Genuine Parts
GPC
$18.5B
$2.03M 0.32%
16,075
– –
MMM icon
38
3M
MMM
$93.9B
$1.97M 0.31%
15,859
– –
AAPL icon
39
Apple
AAPL
$4.5T
$1.96M 0.31%
11,198
-9
-0.1% -$1.51K
VZ icon
40
Verizon
VZ
$195B
$1.91M 0.3%
37,495
– –
BDX icon
41
Becton Dickinson
BDX
$48.9B
$1.86M 0.29%
7,185
– –
SPXE icon
42
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.85M 0.29%
38,100
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.85M 0.29%
38,182
– –
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$1.8M 0.28%
14,626
– –
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$1.8M 0.28%
13,153
– –
RTX icon
46
RTX Corp
RTX
$302B
$1.73M 0.27%
17,500
– –
CVX icon
47
Chevron
CVX
$382B
$1.66M 0.26%
10,220
– –
STZ icon
48
Constellation Brands
STZ
$22.8B
$1.38M 0.22%
6,000
– –
CAH icon
49
Cardinal Health
CAH
$55.5B
$1.35M 0.21%
23,833
– –
CCK icon
50
Crown Holdings
CCK
$13.1B
$1.24M 0.2%
9,932
– –
1
2
3 4 5

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TAMH
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VFA
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Miller Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Investment Management held 101 positions worth $635M, down 9.2% from $699M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miller Investment Management withdrew a net $35.8M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miller Investment Management opened a new position in Alphabet (Google) Class A worth $9.27M.

  • Miller Investment Management's largest Q1 2022 buy was Alphabet (Google) Class A: 66,680 shares worth $9.27M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.7M increase.
  • Miller Investment Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.3M.
  • Miller Investment Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $29.6M.
  • Miller Investment Management's ten largest holdings make up 69% of its $635M portfolio in Q1 2022.
  • Miller Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Miller Investment Management's portfolio value fell 9.2% quarter-over-quarter to $635M.

Based on Miller Investment Management's 13F filing for Q1 2022, filed 13 May 2022.