Asset Manager
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Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500, WEST CONSHOHOCKEN, PA 19428 • 610-834-9820
Market Value
$979M
+3.3%
Holdings
95
-2
New Purchases
1
Added To
10
Closed
10
Reduced
25
Top 10 Concentration
74.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.29% | 0.14% | +7.15% | $71M |
| VGSH | 8.90% | 6.59% | +2.31% | $87M |
| VBIL | 1.39% | 0.30% | +1.09% | $14M |
| XLV | 3.13% | 2.26% | +0.87% | $31M |
| VEA | 1.00% | 0.40% | +0.60% | $10M |
| GOOGL | 2.79% | 2.38% | +0.41% | $27M |
| CAH | 0.49% | 0.39% | +0.11% | $5M |
| AMZN | 1.22% | 1.14% | +0.08% | $12M |
| LLY | 0.14% | 0.10% | +0.04% | $1M |
| DHR | 0.02% | 0.00% | +0.02% | $227K |
| JNJ | 0.27% | 0.25% | +0.02% | $3M |
| AMGN | 0.17% | 0.15% | +0.02% | $2M |
| WMT | 0.35% | 0.33% | +0.02% | $3M |
| CNC | 0.15% | 0.13% | +0.02% | $1M |
| WFC | 0.19% | 0.18% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 10.22% | 12.45% | -2.23% | $100M |
| QTEC | 0.00% | 1.40% | -1.40% | $0 |
| EFA | 7.02% | 8.05% | -1.03% | $69M |
| META | 3.81% | 4.71% | -0.90% | $37M |
| BRK-B | 7.91% | 8.78% | -0.88% | $77M |
| SPY | 20.26% | 21.05% | -0.79% | $198M |
| BBH | 0.75% | 1.41% | -0.66% | $7M |
| IBB | 0.65% | 1.17% | -0.52% | $6M |
| SMH | 3.55% | 4.03% | -0.48% | $35M |
| IWR | 1.91% | 2.30% | -0.39% | $19M |
| XLB | 0.00% | 0.36% | -0.36% | $0 |
| MDY | 0.00% | 0.33% | -0.33% | $0 |
| LEN | 1.02% | 1.34% | -0.32% | $10M |
| DHI | 1.27% | 1.57% | -0.30% | $12M |
| XLC | 2.03% | 2.33% | -0.30% | $20M |
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 | $411M | 42.0% |
| Large Cap | 58 | $444M | 45.3% |
| Mid Cap | 6 | $114M | 11.7% |
| Small Cap | 2 | $9M | 0.9% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$474.2B
Median Market Cap
$78.2B
Avg P/E
26.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 20.26% | 290,954 | $198M | $681.92 | -$1M | -8,719 | -2.9% | |
| 2 | BILS | 10.22% | 1,009,090 | $100M | $99.22 | -$18M | -177,287 | -14.9% | |
| 3 | VGSH | 8.90% | 1,483,390 | $87M | $58.73 | $25M | +421,368 | +39.7% | |
| 4 | BRK-B | 7.91% | 154,072 | $77M | $502.65 | -$6M | -11,661 | -7.0% | |
| 5 | VGIT | 7.29% | 1,190,950 | $71M | $59.93 | $70M | +1,168,632 | +5236.3% | |
| 6 | EFA | 7.02% | 715,962 | $69M | $96.03 | -$8M | -101,978 | -12.5% | |
| 7 | META | 3.81% | 56,593 | $37M | $660.09 | -$7M | -4,261 | -7.0% | |
| 8 | SMH | 3.55% | 96,645 | $35M | $360.13 | -$3M | -20,544 | -17.5% | |
| 9 | XLV | 3.13% | 198,322 | $31M | $154.80 | $9M | +44,017 | +28.5% | |
| 10 | GOOGL | 2.79% | 87,372 | $27M | $313.00 | $5M | -5,476 | -5.9% | |
| 11 | XLC | 2.03% | 168,967 | $20M | $117.72 | -$2M | -17,554 | -9.4% | |
| 12 | VV | 2.02% | 62,851 | $20M | $314.80 | $663K | +736 | +1.2% | |
| 13 | IWR | 1.91% | 194,565 | $19M | $96.27 | -$3M | -31,453 | -13.9% | |
| 14 | MSFT | 1.72% | 34,755 | $17M | $483.62 | -$677K | +996 | +3.0% | |
| 15 | VBIL | 1.39% | 180,900 | $14M | $75.43 | $11M | +143,400 | +382.4% | |
| 16 | DHI | 1.27% | 86,119 | $12M | $144.03 | -$2M | -1,508 | -1.7% | |
| 17 | AMZN | 1.22% | 51,797 | $12M | $230.82 | $1M | +2,446 | +5.0% | |
| 18 | NVR | 1.18% | 1,582 | $12M | $7,292.77 | -$1M | -25 | -1.6% | |
| 19 | LEN | 1.02% | 96,724 | $10M | $102.80 | -$3M | -4,079 | -4.0% | |
| 20 | VEA | 1.00% | 157,476 | $10M | $62.47 | $6M | +94,137 | +148.6% | |
| 21 | URI | 0.97% | 11,707 | $9M | $809.32 | -$2M | — | — | |
| 22 | BBH | 0.75% | 38,925 | $7M | $189.26 | -$6M | -41,833 | -51.8% | |
| 23 | IBB | 0.65% | 37,446 | $6M | $168.77 | -$5M | -39,221 | -51.2% | |
| 24 | CAH | 0.49% | 23,553 | $5M | $205.50 | $1M | +100 | +0.4% | |
| 25 | JPM | 0.38% | 11,410 | $4M | $322.22 | $77K | — | — | |
| 26 | VTI | 0.37% | 10,904 | $4M | $335.27 | -$30K | -328 | -2.9% | |
| 27 | VIG | 0.37% | 16,293 | $4M | $219.78 | $65K | — | — | |
| 28 | WMT | 0.35% | 30,585 | $3M | $111.41 | $255K | — | — | |
| 29 | DIA | 0.28% | 5,717 | $3M | $480.57 | $96K | — | — | |
| 30 | JNJ | 0.27% | 12,849 | $3M | $206.95 | $275K | -10 | -0.1% | |
| 31 | PNC | 0.27% | 12,580 | $3M | $208.73 | $98K | — | — | |
| 32 | AAPL | 0.26% | 9,320 | $3M | $271.86 | $156K | -19 | -0.2% | |
| 33 | EMR | 0.26% | 18,970 | $3M | $132.72 | $29K | — | — | |
| 34 | DE | 0.24% | 4,945 | $2M | $465.57 | $41K | — | — | |
| 35 | ORCL | 0.22% | 10,899 | $2M | $194.91 | -$948K | -25 | -0.2% | |
| 36 | RTX | 0.19% | 10,350 | $2M | $183.40 | $166K | — | — | |
| 37 | WFC | 0.19% | 20,342 | $2M | $93.20 | $191K | — | — | |
| 38 | AMGN | 0.17% | 5,098 | $2M | $327.31 | $230K | — | — | |
| 39 | MDT | 0.16% | 15,885 | $2M | $96.06 | $13K | — | — | |
| 40 | IWM | 0.15% | 6,138 | $2M | $246.16 | -$400K | -1,760 | -22.3% | |
| 41 | GSPY | 0.15% | 40,578 | $1M | $36.83 | -$2M | -55,103 | -57.6% | |
| 42 | TJX | 0.15% | 9,534 | $1M | $153.61 | $86K | — | — | |
| 43 | CNC | 0.15% | 35,295 | $1M | $41.15 | $193K | — | — | |
| 44 | LLY | 0.14% | 1,250 | $1M | $1,074.68 | $390K | — | — | |
| 45 | DGX | 0.13% | 7,586 | $1M | $173.53 | -$129K | — | — | |
| 46 | QQQ | 0.13% | 2,084 | $1M | $614.31 | $29K | — | — | |
| 47 | HD | 0.12% | 3,404 | $1M | $344.10 | -$208K | — | — | |
| 48 | ONIT | 0.12% | 24,798 | $1M | $45.79 | $145K | — | — | |
| 49 | COR | 0.11% | 3,045 | $1M | $337.75 | $77K | — | — | |
| 50 | UPS | 0.10% | 9,947 | $987K | $99.19 | $156K | — | — | |
| 51 | KMB | 0.10% | 9,321 | $940K | $100.89 | -$219K | — | — | |
| 52 | CVX | 0.09% | 6,045 | $921K | $152.41 | -$17K | — | — | |
| 53 | CMCSA | 0.09% | 30,755 | $919K | $29.89 | -$47K | — | — | |
| 54 | MMM | 0.09% | 5,615 | $899K | $160.10 | $28K | — | — | |
| 55 | MCD | 0.09% | 2,826 | $864K | $305.63 | $5K | — | — | |
| 56 | PSX | 0.09% | 6,500 | $839K | $129.04 | -$45K | — | — | |
| 57 | VOO | 0.08% | 1,256 | $788K | $627.13 | -$761K | -1,273 | -50.3% | |
| 58 | SWK | 0.08% | 10,555 | $784K | $74.28 | -$528 | — | — | |
| 59 | ABBV | 0.08% | 3,390 | $775K | $228.49 | -$10K | — | — | |
| 60 | CCK | 0.08% | 7,421 | $764K | $102.97 | $47K | — | — | |
| 61 | CTAS | 0.08% | 4,004 | $753K | $188.07 | -$69K | — | — | |
| 62 | IWD | 0.07% | 3,368 | $708K | $210.34 | $23K | — | — | |
| 63 | BDXA | 0.07% | 3,488 | $677K | $194.07 | $26K | +11 | +0.3% | |
| 64 | PEP | 0.07% | 4,631 | $665K | $143.52 | $14K | — | — | |
| 65 | BIL | 0.07% | 7,179 | $656K | $91.38 | -$140K | -1,500 | -17.3% | |
| 66 | VEU | 0.07% | 8,685 | $639K | $73.56 | -$2M | -21,605 | -71.3% | |
| 67 | DIS | 0.06% | 5,590 | $636K | $113.77 | -$4K | — | — | |
| 68 | AMLP | 0.06% | 13,079 | $615K | $47.02 | -$12K | -277 | -2.1% | |
| 69 | ITW | 0.06% | 2,305 | $568K | $246.30 | -$33K | — | — | |
| 70 | IBM | 0.06% | 1,822 | $540K | $296.21 | $26K | — | — | |
| 71 | GD | 0.05% | 1,554 | $523K | $336.66 | -$7K | — | — | |
| 72 | ACN | 0.05% | 1,833 | $492K | $268.30 | $40K | — | — | |
| 73 | STZ | 0.05% | 3,550 | $490K | $137.96 | $12K | — | — | |
| 74 | AJG | 0.04% | 1,672 | $433K | $258.79 | -$85K | — | — | |
| 75 | XBI | 0.04% | 3,435 | $419K | $121.93 | $75K | — | — | |
| 76 | GOOG | 0.04% | 1,320 | $414K | $313.80 | $93K | — | — | |
| 77 | AVY | 0.04% | 2,230 | $406K | $181.88 | $44K | — | — | |
| 78 | KO | 0.04% | 5,200 | $364K | $69.91 | $14K | -75 | -1.4% | |
| 79 | CARR | 0.03% | 5,840 | $309K | $52.84 | -$40K | — | — | |
| 80 | NKE | 0.03% | 4,771 | $304K | $63.71 | -$29K | — | — | |
| 81 | APH | 0.03% | 2,178 | $294K | $135.14 | $25K | — | — | |
| 82 | XONA.DE | 0.03% | 2,390 | $288K | $120.34 | $18K | — | — | |
| 83 | NVDA | 0.03% | 1,495 | $279K | $186.50 | -$119 | — | — | |
| 84 | QCOM | 0.03% | 1,448 | $248K | $171.05 | $7K | — | — | |
| 85 | DHR | 0.02% | 992 | $227K | $228.92 | — | +992 | — | NEW |
| 86 | XLF | —% | — | — | — | -$2M | -37,042 | -100.0% | SOLD |
| 87 | DOV | —% | — | — | — | -$1M | -6,542 | -100.0% | SOLD |
| 88 | EFG | —% | — | — | — | -$256K | -2,250 | -100.0% | SOLD |
| 89 | MRP | —% | — | — | — | -$1M | -35,951 | -100.0% | SOLD |
| 90 | XLK | —% | — | — | — | -$224K | -793 | -100.0% | SOLD |
| 91 | QTEC | —% | — | — | — | -$13M | -58,036 | -100.0% | SOLD |
| 92 | TDY | —% | — | — | — | -$223K | -381 | -100.0% | SOLD |
| 93 | MDY | —% | — | — | — | -$3M | -5,201 | -100.0% | SOLD |
| 94 | XLP | —% | — | — | — | -$959K | -12,233 | -100.0% | SOLD |
| 95 | XLB | —% | — | — | — | -$3M | -37,774 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHR | $227K | 0.02% |