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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
+5.94%
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
$606M
AUM Growth
+$18.7M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.85%
Holding
97
New
3
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$16.3M
2
ACGL icon
Arch Capital
ACGL
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$280K
4
LEN.B icon
Lennar Class B
LEN.B
+$208K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.8K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Consumer Discretionary 4.96%
3 Communication Services 3.96%
4 Industrials 3.5%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$3.3M 0.54%
21,275
-1,188
-5% -$192K
UPS icon
27
United Parcel Service
UPS
$89.1B
$3.27M 0.54%
16,859
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$2.7M 0.45%
21,260
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.65M 0.44%
12,989
-140
-1% -$28K
EMR icon
30
Emerson Electric
EMR
$88.5B
$2.65M 0.44%
30,375
– –
WMT icon
31
Walmart Inc
WMT
$897B
$2.49M 0.41%
50,730
-1,077
-2% -$51.1K
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.47M 0.41%
18,935
– –
MDT icon
33
Medtronic
MDT
$114B
$2.11M 0.35%
26,165
– –
DE icon
34
Deere & Co
DE
$164B
$2.04M 0.34%
4,945
– –
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$1.96M 0.32%
14,626
– –
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.88M 0.31%
49,535
– –
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$1.86M 0.31%
13,153
– –
CAH icon
38
Cardinal Health
CAH
$55.5B
$1.79M 0.29%
23,655
– –
BDX icon
39
Becton Dickinson
BDX
$48.9B
$1.74M 0.29%
7,010
– –
RTX icon
40
RTX Corp
RTX
$302B
$1.71M 0.28%
17,500
– –
DIS icon
41
Walt Disney
DIS
$178B
$1.7M 0.28%
17,023
– –
CVX icon
42
Chevron
CVX
$382B
$1.67M 0.28%
10,220
– –
AAPL icon
43
Apple
AAPL
$4.5T
$1.59M 0.26%
9,644
-1,474
-13% -$217K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.26%
10,947
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.25%
9,868
– –
VZ icon
46
Verizon
VZ
$195B
$1.46M 0.24%
37,495
– –
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$1.44M 0.24%
17,845
– –
WFC icon
48
Wells Fargo
WFC
$265B
$1.43M 0.24%
38,182
– –
MMM icon
49
3M
MMM
$93.9B
$1.39M 0.23%
15,859
– –
STZ icon
50
Constellation Brands
STZ
$22.8B
$1.36M 0.22%
6,000
– –
1
2
3 4

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Miller Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Investment Management held 97 positions worth $606M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Miller Investment Management's Q1 2023 filing shows 3 new, 3 increased, 28 reduced and 2 closed positions. Its largest new stake was Arch Capital: 14,508 shares worth $985K. The largest sale was Invesco KBW Bank ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Miller Investment Management's largest Q1 2023 buy was Arch Capital: 14,508 shares worth $985K.
  • Miller Investment Management added most to VanEck Biotech ETF in Q1 2023, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Miller Investment Management fully exited Invesco KBW Bank ETF in Q1 2023, selling an estimated $16.1M.
  • Miller Investment Management's ten largest holdings make up 65% of its $606M portfolio in Q1 2023.
  • Miller Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Miller Investment Management's portfolio value rose 3.2% quarter-over-quarter to $606M.

Based on Miller Investment Management's 13F filing for Q1 2023, filed 15 May 2023.