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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
-15.82%
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
$486M
AUM Growth
-$149M
Cap. Flow
-$56.5M
Cap. Flow %
-11.63%
Top 10 Hldgs %
69.84%
Holding
100
New
4
Increased
3
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$917K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$572K
5
BBH icon
VanEck Biotech ETF
BBH
+$241K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
BLK icon
Blackrock
BLK
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Financials 10.08%
3 Healthcare 5.2%
4 Consumer Discretionary 4.98%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.78M 0.57%
14,718
-618
-4% -$127K
EMR icon
27
Emerson Electric
EMR
$82B
$2.42M 0.5%
30,375
– –
MDT icon
28
Medtronic
MDT
$120B
$2.35M 0.48%
26,165
– –
GPC icon
29
Genuine Parts
GPC
$18.1B
$2.14M 0.44%
16,075
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.13M 0.44%
18,935
– –
WMT icon
31
Walmart Inc
WMT
$858B
$2.1M 0.43%
51,825
– –
KMB icon
32
Kimberly-Clark
KMB
$32.8B
$1.98M 0.41%
14,626
– –
CMCSA icon
33
Comcast
CMCSA
$86.7B
$1.94M 0.4%
49,535
-6,773
-12% -$290K
VZ icon
34
Verizon
VZ
$214B
$1.9M 0.39%
37,495
– –
SWK icon
35
Stanley Black & Decker
SWK
$13.4B
$1.87M 0.38%
17,845
– –
DGX icon
36
Quest Diagnostics
DGX
$27.3B
$1.75M 0.36%
13,153
– –
BDX icon
37
Becton Dickinson
BDX
$50.6B
$1.73M 0.36%
7,010
-175
-2% -$44.4K
MMM icon
38
3M
MMM
$84.9B
$1.72M 0.35%
15,859
– –
RTX icon
39
RTX Corp
RTX
$263B
$1.68M 0.35%
17,500
– –
DIS icon
40
Walt Disney
DIS
$184B
$1.61M 0.33%
17,023
– –
AAPL icon
41
Apple
AAPL
$4.84T
$1.53M 0.31%
11,198
– –
SPXE icon
42
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$1.53M 0.31%
38,100
– –
WFC icon
43
Wells Fargo
WFC
$271B
$1.5M 0.31%
38,182
– –
DE icon
44
Deere & Co
DE
$184B
$1.49M 0.31%
4,960
– –
CVX icon
45
Chevron
CVX
$427B
$1.48M 0.3%
10,220
– –
STZ icon
46
Constellation Brands
STZ
$21.1B
$1.4M 0.29%
6,000
– –
CAH icon
47
Cardinal Health
CAH
$54.1B
$1.25M 0.26%
23,833
– –
AMGN icon
48
Amgen
AMGN
$203B
$1.24M 0.26%
5,098
– –
CCK icon
49
Crown Holdings
CCK
$12.2B
$915K 0.19%
9,932
– –
HD icon
50
Home Depot
HD
$305B
$898K 0.18%
3,275
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Miller Investment Management held 100 positions worth $486M, down 23% from $635M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Miller Investment Management withdrew a net $56.5M in Q2 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Investment Management opened a new position in Invesco KBW Bank ETF worth $17M.

  • Miller Investment Management's largest Q2 2022 buy was Invesco KBW Bank ETF: 328,337 shares worth $17M.
  • Miller Investment Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $15.4M increase.
  • Miller Investment Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • Miller Investment Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $54.2M.
  • Miller Investment Management's ten largest holdings make up 70% of its $486M portfolio in Q2 2022.
  • Miller Investment Management opened 4 new positions and closed 10 in Q2 2022.
  • Miller Investment Management's portfolio value fell 23% quarter-over-quarter to $486M.

Based on Miller Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.