$541 Million is the total value of Miller Investment Management, LP's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $177,867,000 | -0.3% | 448,786 | -6.0% | 32.88% | -1.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $62,068,000 | +11.4% | 739,437 | +1.3% | 11.47% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $53,678,000 | +10.3% | 681,191 | +1.3% | 9.92% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,289,000 | -15.4% | 861,716 | -18.6% | 9.67% | -16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,277,000 | +9.2% | 341,900 | +1.3% | 4.67% | +8.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,555,000 | +3.3% | 60,127 | +1.9% | 3.98% | +2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,876,000 | +16.6% | 613,105 | +0.9% | 3.86% | +15.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $17,338,000 | – | 71,187 | +100.0% | 3.20% | – |
| CNC | Sell | CENTENE CORP DEL | $6,548,000 | +5.4% | 102,464 | -1.0% | 1.21% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $5,744,000 | +29.4% | 17,443 | -8.9% | 1.06% | +28.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $5,684,000 | – | 31,098 | +100.0% | 1.05% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $4,643,000 | +98.2% | 19,694 | +87.0% | 0.86% | +96.8% |
| AAPL | Sell | APPLE INC | $4,134,000 | -8.0% | 33,843 | -0.1% | 0.76% | -8.7% |
| PNC | PNC FINL SVCS GROUP INC | $3,870,000 | +17.7% | 22,060 | 0.0% | 0.72% | +16.8% | |
| JNJ | JOHNSON AND JOHNSON | $3,692,000 | +4.4% | 22,463 | 0.0% | 0.68% | +3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $3,563,000 | +11.8% | 17,845 | 0.0% | 0.66% | +10.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,183,000 | +16.7% | 58,818 | +13.0% | 0.59% | +15.7% |
| DIS | WALT DISNEY COMPANY | $3,141,000 | +1.8% | 17,023 | 0.0% | 0.58% | +1.0% | |
| BLK | Sell | BLACKROCK INC | $3,060,000 | -9.9% | 4,059 | -13.8% | 0.57% | -10.6% |
| MDT | MEDTRONIC INC | $2,973,000 | +0.8% | 25,165 | 0.0% | 0.55% | +0.2% | |
| JPM | JPMORGAN CHASE & CO | $2,882,000 | +19.8% | 18,935 | 0.0% | 0.53% | +19.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,866,000 | +1.0% | 16,859 | 0.0% | 0.53% | +0.2% | |
| EMR | EMERSON ELEC CO | $2,740,000 | +12.2% | 30,375 | 0.0% | 0.51% | +11.4% | |
| MMM | Sell | 3M COMPANY | $2,606,000 | +8.1% | 13,525 | -1.9% | 0.48% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $2,346,000 | -3.6% | 17,275 | +2.3% | 0.43% | -4.2% |
| VZ | VERIZON COMMUNICATIONS INC | $2,266,000 | -1.0% | 38,965 | 0.0% | 0.42% | -1.6% | |
| KMB | KIMBERLY-CLARK CORP | $2,034,000 | +3.1% | 14,626 | 0.0% | 0.38% | +2.5% | |
| DE | DEERE & COMPANY | $1,856,000 | +39.1% | 4,960 | 0.0% | 0.34% | +37.8% | |
| GPC | GENUINE PARTS CO | $1,858,000 | +15.1% | 16,075 | 0.0% | 0.34% | +14.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,828,000 | -13.8% | 7,517 | -11.3% | 0.34% | -14.4% |
| DOV | Sell | DOVER CORP | $1,681,000 | -22.9% | 12,262 | -29.0% | 0.31% | -23.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,618,000 | +18.1% | 12,605 | +9.6% | 0.30% | +17.3% |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $1,605,000 | – | 18,650 | +100.0% | 0.30% | – |
| WFC | WELLS FARGO & CO NEW | $1,492,000 | +29.5% | 38,182 | 0.0% | 0.28% | +28.4% | |
| CAH | CARDINAL HEALTH INC | $1,469,000 | +13.3% | 24,188 | 0.0% | 0.27% | +12.9% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,452,000 | -4.8% | 14,959 | -1.7% | 0.27% | -5.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,368,000 | +4.1% | 6,000 | 0.0% | 0.25% | +3.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | +8.1% | 17,500 | 0.0% | 0.25% | +7.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,301,000 | +6.5% | 4,820 | 0.0% | 0.24% | +5.7% | |
| AMGN | AMGEN INC | $1,268,000 | +8.2% | 5,098 | 0.0% | 0.23% | +7.3% | |
| CSCO | CISCO SYS INC | $1,163,000 | +15.5% | 22,500 | 0.0% | 0.22% | +14.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,151,000 | +6.2% | 5,570 | 0.0% | 0.21% | +5.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,149,000 | -14.6% | 5,185 | -21.4% | 0.21% | -15.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,096,000 | -3.6% | 8,076 | 0.0% | 0.20% | -4.2% | |
| CVX | CHEVRON CORP | $1,071,000 | +24.1% | 10,220 | 0.0% | 0.20% | +23.0% | |
| PFE | PFIZER INC | $1,051,000 | -1.5% | 29,000 | 0.0% | 0.19% | -2.5% | |
| ABT | ABBOTT LABS | $1,022,000 | +9.5% | 8,525 | 0.0% | 0.19% | +8.6% | |
| HD | HOME DEPOT INC | $1,000,000 | +14.9% | 3,275 | 0.0% | 0.18% | +14.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $956,000 | -1.0% | 17,410 | -28.1% | 0.18% | -1.7% |
| INTC | INTEL CORP | $832,000 | +28.4% | 13,000 | 0.0% | 0.15% | +27.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $739,000 | +12.0% | 17,500 | 0.0% | 0.14% | +11.4% | |
| ICLN | ISHARES TRgl clean ene etf | $729,000 | -13.9% | 30,000 | 0.0% | 0.14% | -14.6% | |
| ORCL | ORACLE CORP | $689,000 | +8.5% | 9,823 | 0.0% | 0.13% | +7.6% | |
| PEP | PEPSICO INC | $655,000 | -4.7% | 4,631 | 0.0% | 0.12% | -5.5% | |
| NKE | NIKE INCcl b | $650,000 | -6.1% | 4,892 | 0.0% | 0.12% | -7.0% | |
| MCD | MCDONALDS CORP | $633,000 | +4.5% | 2,826 | 0.0% | 0.12% | +3.5% | |
| TJX | TJX COS INC NEW | $610,000 | -3.0% | 9,214 | 0.0% | 0.11% | -3.4% | |
| PSX | PHILLIPS 66 | $530,000 | +16.5% | 6,500 | 0.0% | 0.10% | +15.3% | |
| ACN | ACCENTURE PLC IRELAND | $506,000 | +5.6% | 1,833 | 0.0% | 0.09% | +5.6% | |
| ABBV | ABBVIE INC | $421,000 | +1.0% | 3,890 | 0.0% | 0.08% | 0.0% | |
| AVY | AVERY DENNISON CORP | $410,000 | +18.5% | 2,230 | 0.0% | 0.08% | +18.8% | |
| KO | COCA COLA CO | $406,000 | -4.0% | 7,710 | 0.0% | 0.08% | -5.1% | |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $397,000 | – | 4,945 | +100.0% | 0.07% | – |
| ABC | AMERISOURCEBERGEN CORP | $360,000 | +20.8% | 3,045 | 0.0% | 0.07% | +19.6% | |
| CTAS | CINTAS CORP | $342,000 | -3.4% | 1,001 | 0.0% | 0.06% | -4.5% | |
| CDK | CDK GLOBAL INC | $335,000 | +4.4% | 6,193 | 0.0% | 0.06% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $296,000 | +6.1% | 2,218 | 0.0% | 0.06% | +5.8% | |
| GD | GENERAL DYNAMICS CORP | $282,000 | +22.1% | 1,554 | 0.0% | 0.05% | +20.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,000 | +2.6% | 134 | -13.0% | 0.05% | +2.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $258,000 | – | 5,220 | +100.0% | 0.05% | – |
| AZPN | ASPEN TECHNOLOGY INC | $238,000 | +10.7% | 1,651 | 0.0% | 0.04% | +10.0% | |
| LLY | LILLY ELI & CO | $234,000 | +10.9% | 1,250 | 0.0% | 0.04% | +10.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $228,000 | +8.6% | 5,220 | 0.0% | 0.04% | +7.7% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $225,000 | – | 2,675 | +100.0% | 0.04% | – |
| VIG | VANGUARD GROUPdiv app etf | $223,000 | +10.4% | 2,210 | 0.0% | 0.04% | +7.9% | |
| DHR | DANAHER CORPORATION | $223,000 | +1.4% | 992 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $209,000 | +1.0% | 1,672 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $192,000 | -13.1% | 1,448 | 0.0% | 0.04% | -14.6% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $89,000 | +74.5% | 50,000 | 0.0% | 0.02% | +60.0% | |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -3,702 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,230 | -100.0% | -0.46% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -147,252 | -100.0% | -2.84% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -194,583 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.