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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
+10.35%
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
$451M
AUM Growth
+$11M
Cap. Flow
-$32M
Cap. Flow %
-7.1%
Top 10 Hldgs %
81.69%
Holding
81
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$648K
3
CMCSA icon
Comcast
CMCSA
+$571K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$280K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
CNC icon
Centene
CNC
+$10.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
4
LOW icon
Lowe's Companies
LOW
+$650K
5
URI icon
United Rentals
URI
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 6.78%
2 Industrials 4.79%
3 Financials 2.47%
4 Consumer Discretionary 1.77%
5 Technology 1.6%
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
$154M 34.14%
478,085
-28,678
-6% -$8.83M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$76.5M 16.98%
1,424,176
+12,467
+0.9% +$648K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$34.9M 7.74%
342,450
-79
-0% -$7.6K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.84B
$20.2M 4.47%
346,298
-767
-0.2% -$42.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 4.35%
233,600
+20,996
+10% +$1.69M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.7M 3.92%
280,611
+4,362
+2% +$263K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.32B
$16M 3.54%
249,255
+642
+0.3% +$38.4K
CNC icon
8
Centene
CNC
$30.7B
$14.1M 3.13%
224,032
-191,719
-46% -$10.4M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 2.25%
227,296
-1,600
-0.7% -$68.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$5.24M 1.16%
31,654
-780
-2% -$123K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$3.52M 0.78%
22,060
– –
URI icon
12
United Rentals
URI
$67.2B
$3.26M 0.72%
19,549
-1,545
-7% -$224K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.2M 0.71%
21,958
+2,065
+10% +$280K
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$2.96M 0.66%
17,845
– –
MDT icon
15
Medtronic
MDT
$109B
$2.85M 0.63%
25,165
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$2.65M 0.59%
58,818
+12,818
+28% +$571K
RTX icon
17
RTX Corp
RTX
$290B
$2.62M 0.58%
27,808
– –
BLK icon
18
Blackrock
BLK
$169B
$2.59M 0.57%
5,145
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.49M 0.55%
33,932
+252
+0.7% +$16.2K
VZ icon
20
Verizon
VZ
$195B
$2.39M 0.53%
38,965
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.39M 0.53%
8,993
-3
-0% -$748
LOW icon
22
Lowe's Companies
LOW
$117B
$2.34M 0.52%
19,545
-5,685
-23% -$650K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.32M 0.51%
30,375
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.24M 0.5%
16,050
– –
MMM icon
25
3M
MMM
$90.9B
$2.2M 0.49%
14,931
+784
+6% +$110K
1
2 3 4

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Miller Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Miller Investment Management held 81 positions worth $451M, up 2.5% from $440M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Miller Investment Management withdrew a net $32M in Q4 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Miller Investment Management opened a new position in TORTOISE PIPELINE & ENERGY FUND, INC. worth $426K.

  • Miller Investment Management's largest Q4 2019 buy was TORTOISE PIPELINE & ENERGY FUND, INC.: 8,278 shares worth $426K.
  • Miller Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.69M increase.
  • Miller Investment Management's biggest Q4 2019 reduction was Centene, cutting an estimated $10.4M.
  • Miller Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2019, selling an estimated $16M.
  • Miller Investment Management's ten largest holdings make up 82% of its $451M portfolio in Q4 2019.
  • Miller Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Miller Investment Management's portfolio value rose 2.5% quarter-over-quarter to $451M.

Based on Miller Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.