Asset Manager
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Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500, WEST CONSHOHOCKEN, PA 19428 • 610-834-9820
Market Value
$948M
+4.5%
Holdings
97
+2
New Purchases
5
Added To
12
Closed
3
Reduced
35
Top 10 Concentration
72.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.38% | 1.80% | +0.58% | $23M |
| SMH | 4.03% | 3.66% | +0.38% | $38M |
| DHI | 1.57% | 1.23% | +0.33% | $15M |
| BILS | 12.45% | 12.13% | +0.32% | $118M |
| VEA | 0.40% | 0.10% | +0.30% | $4M |
| VBIL | 0.30% | 0.00% | +0.30% | $3M |
| XLV | 2.26% | 2.05% | +0.21% | $21M |
| URI | 1.18% | 1.00% | +0.18% | $11M |
| VGIT | 0.14% | 0.00% | +0.14% | $1M |
| LEN | 1.34% | 1.20% | +0.14% | $13M |
| ORCL | 0.32% | 0.24% | +0.09% | $3M |
| NVR | 1.36% | 1.28% | +0.08% | $13M |
| VV | 2.02% | 1.96% | +0.06% | $19M |
| XLC | 2.33% | 2.28% | +0.04% | $22M |
| AAPL | 0.25% | 0.21% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.05% | 21.45% | -0.40% | $200M |
| META | 4.71% | 4.97% | -0.26% | $45M |
| JPM | 0.38% | 0.60% | -0.23% | $4M |
| QTEC | 1.40% | 1.63% | -0.22% | $13M |
| WMT | 0.33% | 0.52% | -0.19% | $3M |
| EMR | 0.26% | 0.45% | -0.18% | $2M |
| PNC | 0.27% | 0.44% | -0.17% | $3M |
| VIG | 0.37% | 0.54% | -0.17% | $4M |
| WFC | 0.18% | 0.30% | -0.12% | $2M |
| VGSH | 6.59% | 6.70% | -0.11% | $62M |
| JNJ | 0.25% | 0.36% | -0.11% | $2M |
| RTX | 0.18% | 0.28% | -0.10% | $2M |
| UPS | 0.09% | 0.19% | -0.10% | $831K |
| CMCSA | 0.10% | 0.19% | -0.09% | $966K |
| MDT | 0.16% | 0.25% | -0.09% | $2M |
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 | $414M | 43.7% |
| Large Cap | 59 | $377M | 39.8% |
| Mid Cap | 6 | $139M | 14.7% |
| Small Cap | 2 | $17M | 1.8% |
| Micro Cap | 2 | $991K | 0.1% |
Portfolio Analytics
Avg Market Cap
$464.8B
Median Market Cap
$77.4B
Avg P/E
33.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
63
# ETFs / Funds
34
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.05% | 299,673 | $200M | $666.18 | $5M | -15,564 | -4.9% | |
| 2 | BILS | 12.45% | 1,186,377 | $118M | $99.52 | $8M | +78,311 | +7.1% | |
| 3 | BRK-B | 8.78% | 165,733 | $83M | $502.74 | $3M | +493 | +0.3% | |
| 4 | EFA | 8.05% | 817,940 | $76M | $93.37 | $3M | -2,430 | -0.3% | |
| 5 | VGSH | 6.59% | 1,062,022 | $62M | $58.85 | $2M | +27,279 | +2.6% | |
| 6 | META | 4.71% | 60,854 | $45M | $734.38 | -$415K | -256 | -0.4% | |
| 7 | SMH | 4.03% | 117,189 | $38M | $326.36 | $5M | -1,842 | -1.6% | |
| 8 | GOOGL | 2.38% | 92,848 | $23M | $243.10 | $6M | -33 | -0.0% | |
| 9 | XLC | 2.33% | 186,521 | $22M | $118.37 | $1M | -4,639 | -2.4% | |
| 10 | IWR | 2.30% | 226,018 | $22M | $96.55 | $952K | -899 | -0.4% | |
| 11 | XLV | 2.26% | 154,305 | $21M | $139.17 | $3M | +16,089 | +11.6% | |
| 12 | VV | 2.02% | 62,115 | $19M | $307.86 | $1M | -110 | -0.2% | |
| 13 | MSFT | 1.84% | 33,759 | $17M | $517.95 | $867K | +349 | +1.0% | |
| 14 | DHI | 1.57% | 87,627 | $15M | $169.47 | $4M | +934 | +1.1% | |
| 15 | BBH | 1.41% | 80,758 | $13M | $165.68 | $898K | -674 | -0.8% | |
| 16 | QTEC | 1.40% | 58,036 | $13M | $229.61 | -$1M | -11,357 | -16.4% | |
| 17 | NVR | 1.36% | 1,607 | $13M | $8,034.66 | $1M | +30 | +1.9% | |
| 18 | LEN | 1.34% | 100,803 | $13M | $126.04 | $2M | +2,267 | +2.3% | |
| 19 | URI | 1.18% | 11,707 | $11M | $954.66 | $2M | -375 | -3.1% | |
| 20 | IBB | 1.17% | 76,667 | $11M | $144.37 | $701K | -5,282 | -6.5% | |
| 21 | AMZN | 1.14% | 49,351 | $11M | $219.57 | $162K | +696 | +1.4% | |
| 22 | VEA | 0.40% | 63,339 | $4M | $59.92 | $3M | +47,497 | +299.8% | |
| 23 | VTI | 0.39% | 11,232 | $4M | $328.17 | $272K | — | — | |
| 24 | CAH | 0.39% | 23,453 | $4M | $156.96 | -$259K | — | — | |
| 25 | JPM | 0.38% | 11,410 | $4M | $315.43 | -$2M | -7,525 | -39.7% | |
| 26 | VIG | 0.37% | 16,293 | $4M | $215.79 | -$1M | -7,538 | -31.6% | |
| 27 | GSPY | 0.37% | 95,681 | $4M | $36.62 | $194K | -1,859 | -1.9% | |
| 28 | XLB | 0.36% | 37,774 | $3M | $89.62 | -$45K | -1,286 | -3.3% | |
| 29 | WMT | 0.33% | 30,585 | $3M | $103.06 | -$2M | -17,865 | -36.9% | |
| 30 | MDY | 0.33% | 5,201 | $3M | $596.03 | $154K | — | — | |
| 31 | ORCL | 0.32% | 10,924 | $3M | $281.24 | $925K | +1,101 | +11.2% | |
| 32 | VBIL | 0.30% | 37,500 | $3M | $75.62 | — | +37,500 | — | NEW |
| 33 | DIA | 0.28% | 5,717 | $3M | $463.74 | $132K | — | — | |
| 34 | PNC | 0.27% | 12,580 | $3M | $200.93 | -$1M | -8,680 | -40.8% | |
| 35 | EMR | 0.26% | 18,970 | $2M | $131.18 | -$2M | -11,405 | -37.5% | |
| 36 | JNJ | 0.25% | 12,859 | $2M | $185.42 | -$870K | -8,445 | -39.6% | |
| 37 | AAPL | 0.25% | 9,339 | $2M | $254.63 | $446K | -79 | -0.8% | |
| 38 | DE | 0.24% | 4,945 | $2M | $457.26 | -$253K | — | — | |
| 39 | VEU | 0.23% | 30,290 | $2M | $71.37 | $126K | — | — | |
| 40 | XLF | 0.21% | 37,042 | $2M | $53.87 | $56K | — | — | |
| 41 | IWM | 0.20% | 7,898 | $2M | $241.96 | $207K | — | — | |
| 42 | RTX | 0.18% | 10,350 | $2M | $167.33 | -$823K | -7,150 | -40.9% | |
| 43 | WFC | 0.18% | 20,342 | $2M | $83.82 | -$1M | -13,740 | -40.3% | |
| 44 | VOO | 0.16% | 2,529 | $2M | $612.38 | $112K | — | — | |
| 45 | MDT | 0.16% | 15,885 | $2M | $95.24 | -$768K | -10,280 | -39.3% | |
| 46 | DGX | 0.15% | 7,586 | $1M | $190.58 | $83K | — | — | |
| 47 | AMGN | 0.15% | 5,098 | $1M | $282.20 | $15K | — | — | |
| 48 | HD | 0.15% | 3,404 | $1M | $405.19 | $131K | — | — | |
| 49 | TJX | 0.15% | 9,534 | $1M | $144.54 | $201K | — | — | |
| 50 | VGIT | 0.14% | 22,318 | $1M | $60.03 | — | +22,318 | — | NEW |
| 51 | CNC | 0.13% | 35,295 | $1M | $35.68 | -$656K | — | — | |
| 52 | QQQ | 0.13% | 2,084 | $1M | $600.37 | $102K | — | — | |
| 53 | MRP | 0.13% | 35,951 | $1M | $33.61 | $7K | -6,201 | -14.7% | |
| 54 | KMB | 0.12% | 9,321 | $1M | $124.34 | -$727K | -5,305 | -36.3% | |
| 55 | DOV | 0.12% | 6,542 | $1M | $166.83 | -$107K | — | — | |
| 56 | ONIT | 0.10% | 24,798 | $991K | $39.96 | $44K | — | — | |
| 57 | CMCSA | 0.10% | 30,755 | $966K | $31.42 | -$802K | -18,780 | -37.9% | |
| 58 | XLP | 0.10% | 12,233 | $959K | $78.37 | -$72K | -494 | -3.9% | |
| 59 | LLY | 0.10% | 1,250 | $954K | $763.00 | -$21K | — | — | |
| 60 | COR | 0.10% | 3,045 | $952K | $312.53 | $39K | — | — | |
| 61 | CVX | 0.10% | 6,045 | $939K | $155.29 | -$525K | -4,175 | -40.9% | |
| 62 | PSX | 0.09% | 6,500 | $884K | $136.02 | $109K | — | — | |
| 63 | MMM | 0.09% | 5,615 | $871K | $155.18 | -$573K | -3,875 | -40.8% | |
| 64 | MCD | 0.09% | 2,826 | $859K | $303.89 | $33K | — | — | |
| 65 | UPS | 0.09% | 9,947 | $831K | $83.53 | -$856K | -6,760 | -40.5% | |
| 66 | CTAS | 0.09% | 4,004 | $822K | $205.26 | -$71K | — | — | |
| 67 | BIL | 0.08% | 8,679 | $796K | $91.75 | $173 | — | — | |
| 68 | ABBV | 0.08% | 3,390 | $785K | $231.54 | $156K | — | — | |
| 69 | SWK | 0.08% | 10,555 | $785K | $74.33 | -$424K | -7,290 | -40.9% | |
| 70 | CCK | 0.08% | 7,421 | $717K | $96.59 | -$47K | — | — | |
| 71 | IWD | 0.07% | 3,368 | $686K | $203.59 | $32K | — | — | |
| 72 | BDXA | 0.07% | 3,477 | $651K | $187.17 | -$225K | -1,610 | -31.6% | |
| 73 | PEP | 0.07% | 4,631 | $650K | $140.44 | $39K | — | — | |
| 74 | DIS | 0.07% | 5,590 | $640K | $114.50 | $203K | +2,067 | +58.7% | |
| 75 | AMLP | 0.07% | 13,356 | $627K | $46.93 | -$26K | — | — | |
| 76 | ITW | 0.06% | 2,305 | $601K | $260.76 | -$360K | -1,580 | -40.7% | |
| 77 | GD | 0.06% | 1,554 | $530K | $341.00 | $77K | — | — | |
| 78 | AJG | 0.05% | 1,672 | $518K | $309.74 | -$17K | — | — | |
| 79 | IBM | 0.05% | 1,822 | $514K | $282.16 | -$23K | — | — | |
| 80 | STZ | 0.05% | 3,550 | $478K | $134.67 | -$498K | -2,450 | -40.8% | |
| 81 | ACN | 0.05% | 1,833 | $452K | $246.60 | -$96K | — | — | |
| 82 | AVY | 0.04% | 2,230 | $362K | $162.17 | -$30K | — | — | |
| 83 | KO | 0.04% | 5,275 | $350K | $66.32 | -$23K | — | — | |
| 84 | CARR | 0.04% | 5,840 | $349K | $59.70 | -$79K | — | — | |
| 85 | XBI | 0.04% | 3,435 | $344K | $100.20 | $59K | — | — | |
| 86 | NKE | 0.04% | 4,771 | $333K | $69.73 | -$6K | — | — | |
| 87 | GOOG | 0.03% | 1,320 | $321K | $243.55 | $87K | — | — | |
| 88 | NVDA | 0.03% | 1,495 | $279K | $186.58 | — | +1,495 | — | NEW |
| 89 | APH | 0.03% | 2,178 | $270K | $123.75 | — | +2,178 | — | NEW |
| 90 | XONA.DE | 0.03% | 2,390 | $269K | $112.75 | $12K | — | — | |
| 91 | EFG | 0.03% | 2,250 | $256K | $113.88 | $4K | — | — | |
| 92 | QCOM | 0.03% | 1,448 | $241K | $166.36 | $10K | — | — | |
| 93 | XLK | 0.02% | 793 | $224K | $281.86 | $23K | — | — | |
| 94 | TDY | 0.02% | 381 | $223K | $586.04 | — | +381 | — | NEW |
| 95 | BLK | —% | — | — | — | -$221K | -211 | -100.0% | SOLD |
| 96 | PAWZ | —% | — | — | — | -$205K | -3,533 | -100.0% | SOLD |
| 97 | GPC | —% | — | — | — | -$797K | -6,570 | -100.0% | SOLD |