Asset Manager
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Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500, WEST CONSHOHOCKEN, PA 19428 • 610-834-9820
Market Value
$1.1B
+9.0%
Holdings
83
-5
New Purchases
2
Added To
17
Closed
6
Reduced
12
Top 10 Concentration
77.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.96% | 3.77% | +2.19% | $63M |
| SPY | 21.14% | 19.70% | +1.44% | $222M |
| GOOGL | 3.04% | 2.62% | +0.42% | $32M |
| URI | 1.21% | 0.88% | +0.33% | $13M |
| VEA | 1.65% | 1.36% | +0.29% | $17M |
| VV | 2.96% | 2.69% | +0.27% | $31M |
| IWR | 2.01% | 1.90% | +0.11% | $21M |
| CNC | 0.21% | 0.12% | +0.09% | $2M |
| AMZN | 1.22% | 1.13% | +0.08% | $13M |
| APH | 0.11% | 0.05% | +0.06% | $1M |
| NVDA | 0.09% | 0.06% | +0.03% | $944K |
| DIS | 0.11% | 0.08% | +0.03% | $1M |
| QCOM | 0.03% | 0.00% | +0.03% | $268K |
| LLY | 0.14% | 0.12% | +0.02% | $1M |
| PNC | 0.29% | 0.27% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 8.51% | 10.16% | -1.65% | $90M |
| BILS | 11.57% | 12.99% | -1.42% | $122M |
| VGIT | 7.29% | 8.19% | -0.89% | $77M |
| META | 3.21% | 3.43% | -0.22% | $34M |
| XLC | 1.75% | 1.94% | -0.19% | $18M |
| XLV | 2.90% | 3.08% | -0.18% | $31M |
| IBB | 0.45% | 0.61% | -0.16% | $5M |
| EFA | 6.42% | 6.57% | -0.15% | $67M |
| BRK-B | 7.55% | 7.67% | -0.11% | $79M |
| IWD | 0.00% | 0.07% | -0.07% | $0 |
| MCD | 0.00% | 0.05% | -0.05% | $0 |
| XONA.DE | 0.00% | 0.04% | -0.04% | $0 |
| KO | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 1.34% | 1.38% | -0.04% | $14M |
| CVX | 0.10% | 0.13% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Communication Services | 6.3% |
| Industrials | 2.1% |
| Technology | 2.0% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $443M | 42.1% |
| Large Cap | 49 | $460M | 43.7% |
| Mid Cap | 4 | $139M | 13.2% |
| Small Cap | 2 | $9M | 0.9% |
| Micro Cap | 1 | $986K | 0.1% |
Portfolio Analytics
Avg Market Cap
$527.2B
Median Market Cap
$83.5B
Avg P/E
27.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
27
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.14% | 297,731 | $222M | $746.77 | $32M | +5,513 | +1.9% | |
| 2 | BILS | 11.57% | 1,225,012 | $122M | $99.38 | -$4M | -35,523 | -2.8% | |
| 3 | VGSH | 8.51% | 1,537,843 | $90M | $58.20 | -$8M | -136,071 | -8.1% | |
| 4 | BRK-B | 7.55% | 158,746 | $79M | $500.39 | $5M | +4,446 | +2.9% | |
| 5 | VGIT | 7.29% | 1,300,506 | $77M | $58.98 | -$2M | -25,650 | -1.9% | |
| 6 | EFA | 6.42% | 649,538 | $67M | $103.88 | $4M | -2,488 | -0.4% | |
| 7 | SMH | 5.96% | 95,530 | $63M | $655.89 | $26M | +623 | +0.7% | |
| 8 | META | 3.21% | 59,978 | $34M | $563.29 | $675K | +2,106 | +3.6% | |
| 9 | GOOGL | 3.04% | 89,592 | $32M | $357.37 | $7M | +1,629 | +1.9% | |
| 10 | VV | 2.96% | 90,501 | $31M | $343.91 | $5M | +3,757 | +4.3% | |
| 11 | XLV | 2.90% | 192,381 | $31M | $158.66 | $774K | -10,530 | -5.2% | |
| 12 | IWR | 2.01% | 191,472 | $21M | $110.32 | $3M | +3,194 | +1.7% | |
| 13 | XLC | 1.75% | 171,942 | $18M | $107.13 | -$295K | +3,120 | +1.9% | |
| 14 | VEA | 1.65% | 243,657 | $17M | $71.25 | $4M | +39,146 | +19.1% | |
| 15 | VBIL | 1.53% | 212,630 | $16M | $75.68 | $1M | +16,730 | +8.5% | |
| 16 | MSFT | 1.34% | 37,833 | $14M | $373.02 | $778K | +1,811 | +5.0% | |
| 17 | AMZN | 1.22% | 53,686 | $13M | $238.34 | $2M | +1,197 | +2.3% | |
| 18 | URI | 1.21% | 11,266 | $13M | $1,132.89 | $4M | -441 | -3.8% | |
| 19 | BBH | 0.74% | 38,226 | $8M | $203.24 | $443K | -736 | -1.9% | |
| 20 | CAH | 0.53% | 23,553 | $6M | $237.56 | $618K | — | — | |
| 21 | IBB | 0.45% | 25,040 | $5M | $190.19 | -$1M | -10,053 | -28.6% | |
| 22 | VTI | 0.37% | 10,429 | $4M | $370.04 | $513K | — | — | |
| 23 | VIG | 0.37% | 16,293 | $4M | $236.62 | $351K | — | — | |
| 24 | JPM | 0.36% | 11,410 | $4M | $327.33 | $378K | — | — | |
| 25 | JNJ | 0.31% | 12,849 | $3M | $253.97 | $122K | — | — | |
| 26 | PNC | 0.29% | 12,580 | $3M | $246.22 | $480K | — | — | |
| 27 | DIA | 0.28% | 5,717 | $3M | $522.39 | $338K | — | — | |
| 28 | AAPL | 0.25% | 9,215 | $3M | $289.36 | $320K | -30 | -0.3% | |
| 29 | DE | 0.25% | 4,185 | $3M | $634.33 | $297K | — | — | |
| 30 | EMR | 0.23% | 16,570 | $2M | $143.15 | -$113K | -2,400 | -12.7% | |
| 31 | CNC | 0.21% | 33,795 | $2M | $64.19 | $1M | -1,000 | -2.9% | |
| 32 | ORCL | 0.20% | 14,571 | $2M | $146.55 | $286K | +1,999 | +15.9% | |
| 33 | RTX | 0.19% | 10,350 | $2M | $189.73 | -$33K | — | — | |
| 34 | AMGN | 0.18% | 5,098 | $2M | $362.12 | $52K | — | — | |
| 35 | IWM | 0.18% | 6,138 | $2M | $300.45 | $322K | — | — | |
| 36 | WFC | 0.16% | 20,342 | $2M | $82.64 | $62K | — | — | |
| 37 | GSPY | 0.16% | 40,578 | $2M | $40.60 | $212K | — | — | |
| 38 | DGX | 0.15% | 7,586 | $2M | $211.95 | $121K | — | — | |
| 39 | QQQ | 0.15% | 2,084 | $2M | $736.40 | $332K | — | — | |
| 40 | LLY | 0.14% | 1,250 | $1M | $1,199.43 | $350K | — | — | |
| 41 | TJX | 0.13% | 9,214 | $1M | $151.50 | -$76K | — | — | |
| 42 | MDT | 0.12% | 15,885 | $1M | $78.23 | -$134K | — | — | |
| 43 | DIS | 0.11% | 12,327 | $1M | $96.25 | $390K | +4,066 | +49.2% | |
| 44 | HD | 0.11% | 3,275 | $1M | $352.68 | $78K | — | — | |
| 45 | APH | 0.11% | 6,472 | $1M | $176.32 | $655K | +2,621 | +68.1% | |
| 46 | PSX | 0.10% | 6,500 | $1M | $169.05 | -$85K | — | — | |
| 47 | UPS | 0.10% | 9,947 | $1M | $107.50 | $91K | — | — | |
| 48 | KMB | 0.10% | 9,321 | $1M | $109.77 | $124K | — | — | |
| 49 | CVX | 0.10% | 6,045 | $1M | $165.76 | -$249K | — | — | |
| 50 | SWK | 0.09% | 10,555 | $993K | $94.12 | $243K | — | — | |
| 51 | ONIT | 0.09% | 24,798 | $986K | $39.75 | $12K | — | — | |
| 52 | NVDA | 0.09% | 4,717 | $944K | $200.09 | $413K | +1,673 | +55.0% | |
| 53 | MMM | 0.09% | 5,615 | $909K | $161.91 | $94K | — | — | |
| 54 | VOO | 0.08% | 1,256 | $863K | $686.81 | $112K | — | — | |
| 55 | COR | 0.08% | 3,045 | $862K | $282.98 | -$95K | — | — | |
| 56 | CCK | 0.08% | 7,421 | $830K | $111.82 | $86K | — | — | |
| 57 | CMCSA | 0.07% | 30,755 | $755K | $24.55 | -$128K | — | — | |
| 58 | VEU | 0.07% | 8,685 | $727K | $83.75 | $75K | — | — | |
| 59 | CTAS | 0.06% | 4,004 | $681K | $170.08 | $4K | — | — | |
| 60 | AMLP | 0.06% | 13,079 | $678K | $51.85 | -$10K | — | — | |
| 61 | BIL | 0.06% | 7,179 | $658K | $91.64 | — | — | — | |
| 62 | PEP | 0.06% | 4,631 | $627K | $135.40 | -$92K | — | — | |
| 63 | ITW | 0.06% | 2,305 | $623K | $270.47 | $23K | — | — | |
| 64 | GD | 0.05% | 1,554 | $550K | $354.24 | $17K | — | — | |
| 65 | XBI | 0.05% | 3,435 | $544K | $158.25 | $105K | — | — | |
| 66 | ABBV | 0.05% | 2,140 | $539K | $251.64 | -$199K | -1,250 | -36.9% | |
| 67 | BDXA | 0.05% | 3,396 | $514K | $151.33 | -$20K | — | — | |
| 68 | IBM | 0.05% | 1,822 | $512K | $281.21 | $71K | — | — | |
| 69 | STZ | 0.05% | 3,550 | $494K | $139.09 | -$39K | — | — | |
| 70 | GOOG | 0.04% | 1,320 | $466K | $353.33 | $88K | — | — | |
| 71 | CARR | 0.04% | 5,840 | $428K | $73.35 | $100K | — | — | |
| 72 | AJG | 0.04% | 1,672 | $384K | $229.57 | $22K | — | — | |
| 73 | AVY | 0.03% | 2,230 | $362K | $162.35 | -$23K | — | — | |
| 74 | VGK | 0.03% | 3,073 | $272K | $88.55 | $22K | +41 | +1.4% | |
| 75 | QCOM | 0.03% | 1,448 | $268K | $184.79 | — | +1,448 | — | NEW |
| 76 | TDY | 0.02% | 381 | $254K | $666.90 | $24K | — | — | |
| 77 | THG | 0.02% | 1,025 | $219K | $214.12 | — | +1,025 | — | NEW |
| 78 | LMT | —% | — | — | — | -$231K | -383 | -100.0% | SOLD |
| 79 | IWD | —% | — | — | — | -$720K | -3,368 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$395K | -5,200 | -100.0% | SOLD |
| 81 | NKE | —% | — | — | — | -$252K | -4,771 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$513K | -1,652 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$405K | -2,390 | -100.0% | SOLD |