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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
+3.11%
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
$282M
AUM Growth
+$8.51M
Cap. Flow
+$963K
Cap. Flow %
0.34%
Top 10 Hldgs %
78.83%
Holding
73
New
4
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
GIS icon
General Mills
GIS
+$896K
3
K
Kellanova
K
+$895K
4
JPM icon
JPMorgan Chase
JPM
+$863K
5
URI icon
United Rentals
URI
+$179K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.06M
5
HAL icon
Halliburton
HAL
+$984K

Sector Composition

Rank Sector Weight
1 Industrials 6.49%
2 Healthcare 5.07%
3 Financials 4.36%
4 Technology 2.66%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$79.5M 28.18%
328,932
-13,183
-4% -$3.16M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$57.6M 20.42%
1,152,272
+329,495
+40% +$16.3M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.84B
$39M 13.81%
789,863
-24,363
-3% -$1.15M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.26B
$25.7M 9.12%
758,622
-32,356
-4% -$1.06M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.44M 2.63%
208,736
-267,768
-56% -$9.46M
PNC icon
6
PNC Financial Services
PNC
$99.7B
$2.75M 0.98%
22,060
– –
BDX icon
7
Becton Dickinson
BDX
$45.6B
$2.72M 0.96%
14,293
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.59M 0.92%
37,539
-7,485
-17% -$514K
URI icon
9
United Rentals
URI
$67.2B
$2.58M 0.92%
22,914
+1,607
+8% +$179K
SWK icon
10
Stanley Black & Decker
SWK
$14.3B
$2.51M 0.89%
17,845
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.36M 0.84%
17,828
– –
MET icon
12
MetLife
MET
$61.9B
$2.27M 0.8%
46,254
– –
LOW icon
13
Lowe's Companies
LOW
$117B
$2.25M 0.8%
29,080
– –
MDT icon
14
Medtronic
MDT
$109B
$2.23M 0.79%
25,165
– –
BLK icon
15
Blackrock
BLK
$169B
$2.17M 0.77%
5,145
– –
WFC icon
16
Wells Fargo
WFC
$261B
$2.09M 0.74%
37,740
– –
CAH icon
17
Cardinal Health
CAH
$53.9B
$2.06M 0.73%
26,436
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.05M 0.73%
18,559
– –
RT
19
DELISTED
Ruby Tuesday Georgia
RT
$2.05M 0.73%
1,021,073
-252,280
-20% -$599K
MMM icon
20
3M
MMM
$90.9B
$2.03M 0.72%
11,666
-1,614
-12% -$270K
RTX icon
21
RTX Corp
RTX
$290B
$1.99M 0.71%
25,925
– –
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$1.89M 0.67%
14,626
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.64%
22,905
– –
VZ icon
24
Verizon
VZ
$195B
$1.74M 0.62%
38,965
– –
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.69M 0.6%
28,320
– –
1
2 3

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Miller Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Investment Management held 73 positions worth $282M, up 3.1% from $274M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Miller Investment Management's Q2 2017 filing shows 4 new, 3 increased, 17 reduced and 3 closed positions. Its largest new stake was General Mills: 15,700 shares worth $870K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Miller Investment Management's largest Q2 2017 buy was General Mills: 15,700 shares worth $870K.
  • Miller Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $16.3M increase.
  • Miller Investment Management's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $9.46M.
  • Miller Investment Management fully exited Halliburton in Q2 2017, selling an estimated $984K.
  • Miller Investment Management's ten largest holdings make up 79% of its $282M portfolio in Q2 2017.
  • Miller Investment Management opened 4 new positions and closed 3 in Q2 2017.
  • Miller Investment Management's portfolio value rose 3.1% quarter-over-quarter to $282M.

Based on Miller Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.