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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
+18.79%
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
$340M
AUM Growth
+$29.2M
Cap. Flow
-$24.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
82.75%
Holding
74
New
2
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$524K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$338K
4
CARR icon
Carrier Global
CARR
+$326K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$318K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.51M
3
CNC icon
Centene
CNC
+$2.03M
4
RTX icon
RTX Corp
RTX
+$640K
5
MKL icon
Markel Group
MKL
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Industrials 5.05%
3 Technology 2.43%
4 Financials 2.25%
5 Consumer Discretionary 2.24%
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
$158M 46.44%
512,137
+4,343
+0.9% +$1.27M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50.9M 14.97%
1,068,840
-355,906
-25% -$15.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33.6M 9.88%
335,865
+3,224
+1% +$318K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$16.2M 4.76%
464,608
+16,800
+4% +$524K
CNC icon
5
Centene
CNC
$30.7B
$8.19M 2.41%
128,847
-31,104
-19% -$2.03M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.16M 0.93%
22,463
+505
+2% +$73.6K
AAPL icon
7
Apple
AAPL
$4.54T
$3.09M 0.91%
33,900
-12
-0% -$930
URI icon
8
United Rentals
URI
$67.2B
$2.91M 0.86%
19,549
– –
BLK icon
9
Blackrock
BLK
$169B
$2.8M 0.82%
5,145
– –
LOW icon
10
Lowe's Companies
LOW
$117B
$2.64M 0.78%
19,545
– –
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$2.49M 0.73%
17,845
– –
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.32M 0.68%
22,060
– –
MDT icon
13
Medtronic
MDT
$109B
$2.31M 0.68%
25,165
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$2.29M 0.67%
58,818
– –
VZ icon
15
Verizon
VZ
$195B
$2.15M 0.63%
38,965
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.14M 0.63%
10,529
– –
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$2.07M 0.61%
14,626
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.06M 0.61%
18,559
– –
MMM icon
19
3M
MMM
$90.9B
$1.95M 0.57%
14,931
– –
WMT icon
20
Walmart Inc
WMT
$885B
$1.94M 0.57%
48,495
+4,380
+10% +$180K
DIS icon
21
Walt Disney
DIS
$167B
$1.9M 0.56%
17,023
– –
EMR icon
22
Emerson Electric
EMR
$83.9B
$1.88M 0.55%
30,375
– –
DOV icon
23
Dover
DOV
$27.6B
$1.71M 0.5%
17,670
– –
BDX icon
24
Becton Dickinson
BDX
$45.6B
$1.62M 0.48%
6,943
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.51M 0.44%
16,050
– –
1
2 3

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CT
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TAMH
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EPAM
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PCMF
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BCM
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Miller Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Investment Management held 74 positions worth $340M, up 9.4% from $311M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Miller Investment Management withdrew a net $24.3M in Q2 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Miller Investment Management opened a new position in iShares Global Clean Energy ETF worth $376K.

  • Miller Investment Management's largest Q2 2020 buy was iShares Global Clean Energy ETF: 30,000 shares worth $376K.
  • Miller Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.27M increase.
  • Miller Investment Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.9M.
  • Miller Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $7.51M.
  • Miller Investment Management's ten largest holdings make up 83% of its $340M portfolio in Q2 2020.
  • Miller Investment Management opened 2 new positions and closed 6 in Q2 2020.
  • Miller Investment Management's portfolio value rose 9.4% quarter-over-quarter to $340M.

Based on Miller Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.