Asset Manager
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Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500, WEST CONSHOHOCKEN, PA 19428 • 610-834-9820
Market Value
$908M
+5.6%
Holdings
95
-3
New Purchases
2
Added To
6
Closed
3
Reduced
23
Top 10 Concentration
72.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.97% | 4.12% | +0.85% | $45M |
| SPY | 21.45% | 20.61% | +0.84% | $195M |
| SMH | 3.66% | 2.92% | +0.73% | $33M |
| MSFT | 1.83% | 1.47% | +0.36% | $17M |
| EFA | 8.08% | 7.89% | +0.19% | $73M |
| VV | 1.96% | 1.77% | +0.19% | $18M |
| GOOGL | 1.80% | 1.64% | +0.16% | $16M |
| XLC | 2.28% | 2.18% | +0.11% | $21M |
| URI | 1.00% | 0.90% | +0.10% | $9M |
| AMZN | 1.18% | 1.08% | +0.09% | $11M |
| ORCL | 0.24% | 0.16% | +0.08% | $2M |
| JPM | 0.60% | 0.54% | +0.06% | $5M |
| EMR | 0.45% | 0.39% | +0.06% | $4M |
| CAH | 0.43% | 0.38% | +0.06% | $4M |
| IWR | 2.30% | 2.27% | +0.03% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.84% | 10.32% | -1.48% | $80M |
| BILS | 12.13% | 12.82% | -0.68% | $110M |
| BBH | 1.37% | 1.68% | -0.31% | $12M |
| VGSH | 6.70% | 7.00% | -0.30% | $61M |
| XLB | 0.38% | 0.54% | -0.16% | $3M |
| LEN | 1.20% | 1.33% | -0.13% | $11M |
| IBB | 1.14% | 1.22% | -0.08% | $10M |
| XLP | 0.11% | 0.19% | -0.08% | $1M |
| XLV | 2.05% | 2.12% | -0.07% | $19M |
| GSPY | 0.36% | 0.43% | -0.07% | $3M |
| DHI | 1.23% | 1.29% | -0.06% | $11M |
| NVR | 1.28% | 1.34% | -0.05% | $12M |
| JNJ | 0.36% | 0.41% | -0.05% | $3M |
| QTEC | 1.63% | 1.67% | -0.05% | $15M |
| BDX | 0.10% | 0.14% | -0.04% | $876K |
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 | 28 | $401M | 44.2% |
| Large Cap | 57 | $350M | 38.5% |
| Mid Cap | 6 | $140M | 15.4% |
| Small Cap | 2 | $16M | 1.7% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.8B
Median Market Cap
$75.7B
Avg P/E
28.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
62
# ETFs / Funds
33
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.45% | 315,237 | $195M | $617.85 | $18M | -1,535 | -0.5% | |
| 2 | BILS | 12.13% | 1,108,066 | $110M | $99.43 | -$32K | +342 | +0.0% | |
| 3 | BRK-B | 8.84% | 165,240 | $80M | $485.77 | -$9M | -1,453 | -0.9% | |
| 4 | EFA | 8.08% | 820,370 | $73M | $89.39 | $6M | -9,334 | -1.1% | |
| 5 | VGSH | 6.70% | 1,034,743 | $61M | $58.78 | $661K | +9,674 | +0.9% | |
| 6 | META | 4.97% | 61,110 | $45M | $738.09 | $10M | -324 | -0.5% | |
| 7 | SMH | 3.66% | 119,031 | $33M | $278.88 | $8M | +124 | +0.1% | |
| 8 | IWR | 2.30% | 226,917 | $21M | $91.97 | $1M | -2,589 | -1.1% | |
| 9 | XLC | 2.28% | 191,160 | $21M | $108.53 | $2M | -2,985 | -1.5% | |
| 10 | XLV | 2.05% | 138,216 | $19M | $134.79 | $373K | +13,179 | +10.5% | |
| 11 | VV | 1.96% | 62,225 | $18M | $285.30 | $3M | +3,049 | +5.2% | |
| 12 | MSFT | 1.83% | 33,410 | $17M | $497.41 | $4M | -258 | -0.8% | |
| 13 | GOOGL | 1.80% | 92,881 | $16M | $176.23 | $2M | +1,506 | +1.6% | |
| 14 | QTEC | 1.63% | 69,393 | $15M | $212.83 | $394K | -13,431 | -16.2% | |
| 15 | BBH | 1.37% | 81,432 | $12M | $153.28 | -$2M | -10,373 | -11.3% | |
| 16 | NVR | 1.28% | 1,577 | $12M | $7,385.66 | $158K | -9 | -0.6% | |
| 17 | DHI | 1.23% | 86,693 | $11M | $128.92 | $48K | -844 | -1.0% | |
| 18 | LEN | 1.20% | 98,536 | $11M | $110.61 | -$512K | -879 | -0.9% | |
| 19 | AMZN | 1.18% | 48,655 | $11M | $219.39 | $1M | -264 | -0.5% | |
| 20 | IBB | 1.14% | 81,949 | $10M | $126.51 | -$129K | -115 | -0.1% | |
| 21 | URI | 1.00% | 12,082 | $9M | $753.40 | $1M | -328 | -2.6% | |
| 22 | JPM | 0.60% | 18,935 | $5M | $289.91 | $845K | — | — | |
| 23 | VIG | 0.54% | 23,831 | $5M | $204.67 | $255K | — | — | |
| 24 | WMT | 0.52% | 48,450 | $5M | $97.78 | $484K | — | — | |
| 25 | EMR | 0.45% | 30,375 | $4M | $133.33 | $720K | — | — | |
| 26 | PNC | 0.44% | 21,260 | $4M | $186.42 | $226K | — | — | |
| 27 | CAH | 0.43% | 23,453 | $4M | $168.00 | $709K | — | — | |
| 28 | XLB | 0.38% | 39,060 | $3M | $87.81 | -$1M | -15,101 | -27.9% | |
| 29 | VTI | 0.38% | 11,232 | $3M | $303.93 | $320K | -23 | -0.2% | |
| 30 | GSPY | 0.36% | 97,540 | $3M | $33.93 | -$396K | -22,993 | -19.1% | |
| 31 | JNJ | 0.36% | 21,304 | $3M | $152.75 | -$279K | — | — | |
| 32 | MDY | 0.32% | 5,201 | $3M | $566.48 | $172K | — | — | |
| 33 | WFC | 0.30% | 34,082 | $3M | $80.12 | $284K | — | — | |
| 34 | RTX | 0.28% | 17,500 | $3M | $146.02 | $237K | — | — | |
| 35 | DIA | 0.28% | 5,717 | $3M | $440.65 | $119K | — | — | |
| 36 | DE | 0.28% | 4,945 | $3M | $508.49 | $194K | — | — | |
| 37 | MDT | 0.25% | 26,165 | $2M | $87.17 | -$70K | — | — | |
| 38 | ORCL | 0.24% | 9,823 | $2M | $218.63 | $774K | — | — | |
| 39 | VEU | 0.22% | 30,290 | $2M | $67.22 | $199K | — | — | |
| 40 | XLF | 0.21% | 37,042 | $2M | $52.37 | $95K | — | — | |
| 41 | AAPL | 0.21% | 9,418 | $2M | $205.17 | -$170K | -45 | -0.5% | |
| 42 | CNC | 0.21% | 35,295 | $2M | $54.28 | -$227K | — | — | |
| 43 | KMB | 0.21% | 14,626 | $2M | $128.92 | -$195K | — | — | |
| 44 | CMCSA | 0.19% | 49,535 | $2M | $35.69 | -$60K | — | — | |
| 45 | IWM | 0.19% | 7,898 | $2M | $215.79 | $129K | — | — | |
| 46 | UPS | 0.19% | 16,707 | $2M | $100.94 | -$151K | — | — | |
| 47 | CVX | 0.16% | 10,220 | $1M | $143.19 | -$246K | — | — | |
| 48 | MMM | 0.16% | 9,490 | $1M | $152.24 | $51K | — | — | |
| 49 | VOO | 0.16% | 2,529 | $1M | $568.03 | $137K | — | — | |
| 50 | AMGN | 0.16% | 5,098 | $1M | $279.21 | -$165K | — | — | |
| 51 | DGX | 0.15% | 7,586 | $1M | $179.63 | $79K | — | — | |
| 52 | HD | 0.14% | 3,404 | $1M | $366.64 | $511 | — | — | |
| 53 | SWK | 0.13% | 17,845 | $1M | $67.75 | -$163K | — | — | |
| 54 | MRP | 0.13% | 42,152 | $1M | $28.51 | -$109K | -7,290 | -14.7% | |
| 55 | DOV | 0.13% | 6,542 | $1M | $183.23 | $49K | — | — | |
| 56 | TJX | 0.13% | 9,534 | $1M | $123.49 | $16K | — | — | |
| 57 | QQQ | 0.13% | 2,084 | $1M | $551.64 | $172K | — | — | |
| 58 | XLP | 0.11% | 12,727 | $1M | $80.97 | -$616K | -7,432 | -36.9% | |
| 59 | STZ | 0.11% | 6,000 | $976K | $162.68 | -$125K | — | — | |
| 60 | LLY | 0.11% | 1,250 | $974K | $779.53 | -$58K | — | — | |
| 61 | ITW | 0.11% | 3,885 | $961K | $247.25 | -$3K | — | — | |
| 62 | ONIT | 0.10% | 24,798 | $947K | $38.17 | $145K | — | — | |
| 63 | ABC | 0.10% | 3,045 | $913K | $299.85 | $66K | — | — | |
| 64 | VEA | 0.10% | 15,842 | $903K | $57.01 | $72K | -500 | -3.1% | |
| 65 | CTAS | 0.10% | 4,004 | $892K | $222.87 | $69K | — | — | |
| 66 | BDX | 0.10% | 5,087 | $876K | $172.25 | -$289K | — | — | |
| 67 | MCD | 0.09% | 2,826 | $826K | $292.17 | -$57K | — | — | |
| 68 | GPC | 0.09% | 6,570 | $797K | $121.31 | $14K | — | — | |
| 69 | BIL | 0.09% | 8,679 | $796K | $91.73 | — | — | — | |
| 70 | PSX | 0.09% | 6,500 | $775K | $119.30 | -$27K | — | — | |
| 71 | CCK | 0.08% | 7,421 | $764K | $102.98 | $102K | — | — | |
| 72 | IWD | 0.07% | 3,368 | $654K | $194.23 | $20K | — | — | |
| 73 | AMLP | 0.07% | 13,356 | $653K | $48.86 | -$41K | — | — | |
| 74 | ABBV | 0.07% | 3,390 | $629K | $185.62 | -$81K | — | — | |
| 75 | PEP | 0.07% | 4,631 | $611K | $132.04 | -$83K | — | — | |
| 76 | ACN | 0.06% | 1,833 | $548K | $298.89 | -$24K | — | — | |
| 77 | IBM | 0.06% | 1,822 | $537K | $294.78 | $84K | — | — | |
| 78 | AJG | 0.06% | 1,672 | $535K | $320.12 | -$42K | — | — | |
| 79 | GD | 0.05% | 1,554 | $453K | $291.66 | $30K | — | — | |
| 80 | DIS | 0.05% | 3,523 | $437K | $124.01 | $89K | — | — | |
| 81 | CARR | 0.05% | 5,840 | $427K | $73.19 | $57K | — | — | |
| 82 | AVY | 0.04% | 2,230 | $391K | $175.47 | -$6K | — | — | |
| 83 | KO | 0.04% | 5,275 | $373K | $70.75 | -$5K | — | — | |
| 84 | NKE | 0.04% | 4,771 | $339K | $71.04 | $36K | — | — | |
| 85 | XBI | 0.03% | 3,435 | $285K | $82.93 | $6K | — | — | |
| 86 | XOM | 0.03% | 2,390 | $258K | $107.80 | -$27K | — | — | |
| 87 | EFG | 0.03% | 2,250 | $252K | $112.00 | $27K | — | — | |
| 88 | GOOG | 0.03% | 1,320 | $234K | $177.39 | $28K | — | — | |
| 89 | QCOM | 0.03% | 1,448 | $231K | $159.26 | $8K | — | — | |
| 90 | BLK | 0.02% | 211 | $221K | $1,049.25 | — | +211 | — | NEW |
| 91 | PAWZ | 0.02% | 3,533 | $205K | $57.92 | — | +3,533 | — | NEW |
| 92 | XLK | 0.02% | 793 | $201K | $253.23 | $525 | -177 | -18.2% | |
| 93 | COWZ | —% | — | — | — | -$260K | -4,753 | -100.0% | SOLD |
| 94 | CI | —% | — | — | — | -$204K | -620 | -100.0% | SOLD |
| 95 | DHR | —% | — | — | — | -$203K | -992 | -100.0% | SOLD |