$699 Million is the total value of Miller Investment Management, LP's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $184,787,000 | +9.2% | 389,058 | -1.4% | 26.43% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $54,010,000 | +10.0% | 596,076 | -4.0% | 7.73% | -8.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,281,000 | -0.7% | 771,555 | -1.2% | 6.76% | -17.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $42,075,000 | +21.1% | 1,077,453 | +16.4% | 6.02% | +0.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $29,702,000 | – | 488,279 | +100.0% | 4.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,626,000 | – | 259,693 | +100.0% | 4.24% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $26,765,000 | +13.4% | 58,417 | -0.7% | 3.83% | -5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,458,000 | +1.0% | 294,644 | -4.8% | 3.50% | -15.9% |
| ITB | Sell | ISHARES TRus home cons etf | $24,388,000 | +23.8% | 294,115 | -1.2% | 3.49% | +3.1% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $22,417,000 | +9.0% | 878,311 | -1.1% | 3.21% | -9.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $19,970,000 | +19.1% | 64,672 | -1.1% | 2.86% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,670,000 | -34.3% | 125,414 | -40.6% | 2.53% | -45.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,318,000 | +212.9% | 71,729 | +187.8% | 2.48% | +160.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,707,000 | +5.3% | 203,699 | -6.0% | 2.25% | -12.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $15,160,000 | – | 463,039 | +100.0% | 2.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,416,000 | – | 56,793 | +100.0% | 1.20% | – |
| CNC | Sell | CENTENE CORP DEL | $7,864,000 | +24.7% | 95,438 | -5.7% | 1.12% | +3.8% |
| URI | Sell | UNITED RENTALS INC | $5,054,000 | -11.2% | 15,211 | -6.2% | 0.72% | -26.0% |
| DICE THERAPEUTICS INC | $4,579,000 | -22.7% | 180,901 | 0.0% | 0.66% | -35.7% | ||
| EWQ | Sell | ISHARES INCmsci france etf | $4,463,000 | -6.8% | 114,790 | -10.7% | 0.64% | -22.4% |
| MSFT | MICROSOFT CORPORATION | $4,269,000 | +19.3% | 12,694 | 0.0% | 0.61% | -0.7% | |
| PNC | PNC FINL SVCS GROUP INC | $4,263,000 | +2.5% | 21,260 | 0.0% | 0.61% | -14.7% | |
| JNJ | JOHNSON AND JOHNSON | $3,843,000 | +5.9% | 22,463 | 0.0% | 0.55% | -11.7% | |
| BLK | BLACKROCK INC | $3,716,000 | +9.2% | 4,059 | 0.0% | 0.53% | -9.1% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,658,000 | -61.5% | 74,638 | -62.2% | 0.52% | -68.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,614,000 | +17.7% | 16,859 | 0.0% | 0.52% | -1.9% | |
| SWK | STANLEY BLACK & DECKER INC | $3,366,000 | +7.6% | 17,845 | 0.0% | 0.48% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $2,998,000 | -3.3% | 18,935 | 0.0% | 0.43% | -19.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,834,000 | -13.9% | 56,308 | -4.3% | 0.40% | -28.3% |
| EMR | EMERSON ELEC CO | $2,824,000 | -1.3% | 30,375 | 0.0% | 0.40% | -17.9% | |
| DIS | WALT DISNEY COMPANY | $2,637,000 | -8.4% | 17,023 | 0.0% | 0.38% | -23.8% | |
| MDT | MEDTRONIC INC | $2,603,000 | -17.5% | 25,165 | 0.0% | 0.37% | -31.4% | |
| WMT | WAL-MART STORES INC | $2,500,000 | +3.8% | 17,275 | 0.0% | 0.36% | -13.5% | |
| MMM | Sell | 3M COMPANY | $2,355,000 | -0.8% | 13,260 | -2.0% | 0.34% | -17.4% |
| DGX | QUEST DIAGNOSTICS INC | $2,276,000 | +19.1% | 13,153 | 0.0% | 0.33% | -0.6% | |
| GPC | GENUINE PARTS CO | $2,254,000 | +15.6% | 16,075 | 0.0% | 0.32% | -3.9% | |
| DOV | DOVER CORP | $2,227,000 | +16.8% | 12,262 | 0.0% | 0.32% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $2,090,000 | +7.9% | 14,626 | 0.0% | 0.30% | -10.2% | |
| AAPL | APPLE INC | $1,990,000 | +25.5% | 11,207 | 0.0% | 0.28% | +4.4% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $1,967,000 | +10.6% | 19,050 | 0.0% | 0.28% | -8.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,948,000 | -7.4% | 37,495 | -3.8% | 0.28% | -22.9% |
| WFC | WELLS FARGO & CO NEW | $1,832,000 | +3.4% | 38,182 | 0.0% | 0.26% | -13.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,763,000 | -4.6% | 7,010 | -6.7% | 0.25% | -20.8% |
| DE | DEERE & COMPANY | $1,701,000 | +2.3% | 4,960 | 0.0% | 0.24% | -15.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,506,000 | +0.1% | 17,500 | 0.0% | 0.22% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,506,000 | +19.1% | 6,000 | 0.0% | 0.22% | -0.9% | |
| HD | HOME DEPOT INC | $1,359,000 | +26.4% | 3,275 | 0.0% | 0.19% | +4.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,285,000 | +127.8% | 4,299 | +108.2% | 0.18% | +89.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,227,000 | +2.6% | 23,833 | -1.5% | 0.18% | -14.1% |
| CVX | CHEVRON CORP | $1,199,000 | +15.6% | 10,220 | 0.0% | 0.17% | -3.4% | |
| AMGN | AMGEN INC | $1,147,000 | +5.8% | 5,098 | 0.0% | 0.16% | -11.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,099,000 | -11.5% | 9,932 | -19.4% | 0.16% | -26.3% |
| ITW | ILLINOIS TOOL WKS INC | $959,000 | +19.4% | 3,885 | 0.0% | 0.14% | -0.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $949,000 | +4.7% | 17,500 | 0.0% | 0.14% | -12.8% | |
| ORCL | ORACLE CORP | $857,000 | +0.1% | 9,823 | 0.0% | 0.12% | -16.3% | |
| PEP | PEPSICO INC | $804,000 | +15.4% | 4,631 | 0.0% | 0.12% | -4.2% | |
| NKE | Sell | NIKE INCcl b | $795,000 | +12.0% | 4,771 | -2.5% | 0.11% | -6.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $779,000 | +82.9% | 6,961 | +105.5% | 0.11% | +52.1% |
| ACN | ACCENTURE PLC IRELAND | $760,000 | +29.7% | 1,833 | 0.0% | 0.11% | +7.9% | |
| MCD | MCDONALDS CORP | $758,000 | +11.3% | 2,826 | 0.0% | 0.11% | -7.7% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $701,000 | -39.8% | 2,164 | -46.4% | 0.10% | -50.0% |
| TJX | TJX COS INC NEW | $700,000 | +15.1% | 9,214 | 0.0% | 0.10% | -3.8% | |
| OCWEN FINL CORP | $664,000 | +42.2% | 16,600 | 0.0% | 0.10% | +18.8% | ||
| SHW | SHERWIN WILLIAMS CO | $653,000 | +25.8% | 1,855 | 0.0% | 0.09% | +4.5% | |
| ICLN | ISHARES TRgl clean ene etf | $635,000 | -2.3% | 30,000 | 0.0% | 0.09% | -18.8% | |
| ACGL | ARCH CAP GROUP LTDord | $636,000 | +16.3% | 14,315 | 0.0% | 0.09% | -3.2% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $617,000 | – | 12,077 | +100.0% | 0.09% | – |
| COWN | COWEN INCcl a new | $572,000 | +5.3% | 15,840 | 0.0% | 0.08% | -11.8% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $568,000 | +9.2% | 13,550 | 0.0% | 0.08% | -9.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $537,000 | -34.4% | 10,300 | -40.8% | 0.08% | -45.4% |
| FB | New | META PLATFORMS INCcl a | $534,000 | – | 1,587 | +100.0% | 0.08% | – |
| AVY | AVERY DENNISON CORP | $483,000 | +4.5% | 2,230 | 0.0% | 0.07% | -12.7% | |
| PSX | PHILLIPS 66 | $471,000 | +3.5% | 6,500 | 0.0% | 0.07% | -14.1% | |
| ABBV | ABBVIE INC | $459,000 | +25.4% | 3,390 | 0.0% | 0.07% | +4.8% | |
| CTAS | CINTAS CORP | $444,000 | +16.5% | 1,001 | 0.0% | 0.06% | -1.5% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $415,000 | +1.5% | 4,945 | 0.0% | 0.06% | -15.7% | |
| ABC | AMERISOURCEBERGEN CORP | $405,000 | +11.3% | 3,045 | 0.0% | 0.06% | -7.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $408,000 | – | 1,833 | +100.0% | 0.06% | – |
| CDXS | New | CODEXIS INC | $366,000 | – | 11,693 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $345,000 | +19.4% | 1,250 | 0.0% | 0.05% | -2.0% | |
| DHR | DANAHER CORPORATION | $326,000 | +7.9% | 992 | 0.0% | 0.05% | -9.6% | |
| GD | GENERAL DYNAMICS CORP | $324,000 | +6.2% | 1,554 | 0.0% | 0.05% | -11.5% | |
| KO | COCA COLA CO | $314,000 | +12.5% | 5,310 | 0.0% | 0.04% | -6.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $318,000 | +11.2% | 5,220 | 0.0% | 0.04% | -8.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $284,000 | +14.1% | 1,672 | 0.0% | 0.04% | -4.7% | |
| AEG | AEGON N V | $282,000 | -2.8% | 57,015 | 0.0% | 0.04% | -20.0% | |
| EFG | New | ISHARES TReafe grwth etf | $280,000 | – | 2,535 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC | $265,000 | +41.7% | 1,448 | 0.0% | 0.04% | +18.8% | |
| DVN | DEVON ENERGY CORP NEW | $264,000 | +23.9% | 6,000 | 0.0% | 0.04% | +2.7% | |
| CDK | CDK GLOBAL INC | $258,000 | -2.3% | 6,193 | 0.0% | 0.04% | -17.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $258,000 | +7.1% | 2,675 | 0.0% | 0.04% | -9.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $251,000 | +23.6% | 1,651 | 0.0% | 0.04% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $244,000 | -3.6% | 1,822 | 0.0% | 0.04% | -18.6% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 1,047 | +100.0% | 0.03% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $222,000 | -0.4% | 5,220 | 0.0% | 0.03% | -15.8% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $77,000 | -24.5% | 50,000 | 0.0% | 0.01% | -38.9% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,550 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,700 | -100.0% | -0.09% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -125,081 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.