$635 Million is the total value of Miller Investment Management, LP's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $151,010,000 | -18.3% | 334,360 | -14.1% | 23.79% | -10.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $54,226,000 | +82.6% | 915,047 | +87.4% | 8.54% | +101.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $52,398,000 | -3.0% | 594,420 | -0.3% | 8.26% | +6.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $41,386,000 | -1.6% | 1,080,001 | +0.2% | 6.52% | +8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,959,000 | +2542.7% | 96,227 | +2138.4% | 5.35% | +2807.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,295,000 | -9.2% | 58,333 | -0.1% | 3.83% | -0.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $22,973,000 | -6.1% | 294,369 | -0.1% | 3.62% | +3.4% |
GSPY | Sell | TIDAL ETF TRgotham enhncd | $21,615,000 | -3.6% | 878,226 | -0.0% | 3.40% | +6.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $17,652,000 | +16.4% | 460,878 | -0.5% | 2.78% | +28.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,162,000 | -2.9% | 125,281 | -0.1% | 2.70% | +7.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $16,209,000 | -18.8% | 60,079 | -7.1% | 2.55% | -10.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,501,000 | -1.3% | 204,259 | +0.3% | 2.44% | +8.7% |
FB | Buy | META PLATFORMS INCcl a | $15,053,000 | +2718.9% | 67,696 | +4165.7% | 2.37% | +3019.7% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,688,000 | +1605.6% | 206,693 | +1425.4% | 1.53% | +1784.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $9,273,000 | – | 3,334 | +100.0% | 1.46% | – |
CNC | Sell | CENTENE CORP DEL | $7,993,000 | +1.6% | 94,938 | -0.5% | 1.26% | +11.9% |
LEN | New | LENNAR CORPcl a | $7,085,000 | – | 87,283 | +100.0% | 1.12% | – |
DHI | New | D R HORTON INC | $7,004,000 | – | 94,001 | +100.0% | 1.10% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,948,000 | -85.3% | 120,641 | -84.4% | 1.10% | -83.8% |
NVR | New | NVR INC | $6,906,000 | – | 1,546 | +100.0% | 1.09% | – |
URI | UNITED RENTALS INC | $5,403,000 | +6.9% | 15,211 | 0.0% | 0.85% | +17.7% | |
JNJ | JOHNSON AND JOHNSON | $3,981,000 | +3.6% | 22,463 | 0.0% | 0.63% | +14.0% | |
PNC | PNC FINL SVCS GROUP INC | $3,921,000 | -8.0% | 21,260 | 0.0% | 0.62% | +1.3% | |
MSFT | MICROSOFT CORPORATION | $3,914,000 | -8.3% | 12,694 | 0.0% | 0.62% | +1.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $3,616,000 | +0.1% | 16,859 | 0.0% | 0.57% | +10.3% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,492,000 | -79.8% | 15,336 | -78.6% | 0.55% | -77.8% |
DICE THERAPEUTICS INC | $3,461,000 | -24.4% | 180,901 | 0.0% | 0.54% | -16.8% | ||
EMR | EMERSON ELEC CO | $2,978,000 | +5.5% | 30,375 | 0.0% | 0.47% | +16.1% | |
MDT | Buy | MEDTRONIC INC | $2,903,000 | +11.5% | 26,165 | +4.0% | 0.46% | +22.8% |
JPM | JPMORGAN CHASE & CO | $2,581,000 | -13.9% | 18,935 | 0.0% | 0.41% | -5.1% | |
WMT | WAL-MART STORES INC | $2,573,000 | +2.9% | 17,275 | 0.0% | 0.40% | +13.1% | |
SWK | STANLEY BLACK & DECKER INC | $2,495,000 | -25.9% | 17,845 | 0.0% | 0.39% | -18.5% | |
DIS | WALT DISNEY COMPANY | $2,335,000 | -11.5% | 17,023 | 0.0% | 0.37% | -2.4% | |
CMCSA | COMCAST CORP NEWcl a | $2,319,000 | -18.2% | 56,308 | 0.0% | 0.36% | -9.9% | |
BLK | Sell | BLACKROCK INC | $2,116,000 | -43.1% | 2,769 | -31.8% | 0.33% | -37.4% |
DE | DEERE & COMPANY | $2,061,000 | +21.2% | 4,960 | 0.0% | 0.32% | +33.7% | |
GPC | GENUINE PARTS CO | $2,026,000 | -10.1% | 16,075 | 0.0% | 0.32% | -0.9% | |
MMM | 3M COMPANY | $1,974,000 | -16.2% | 13,260 | 0.0% | 0.31% | -7.7% | |
AAPL | Sell | APPLE INC | $1,955,000 | -1.8% | 11,198 | -0.1% | 0.31% | +8.1% |
VZ | VERIZON COMMUNICATIONS INC | $1,910,000 | -2.0% | 37,495 | 0.0% | 0.30% | +7.9% | |
BDX | BECTON DICKINSON & CO | $1,865,000 | +5.8% | 7,010 | 0.0% | 0.29% | +16.7% | |
SPXE | PROSHARES TRsp500 ex enrgy | $1,852,000 | -5.8% | 19,050 | 0.0% | 0.29% | +3.9% | |
WFC | WELLS FARGO & CO NEW | $1,850,000 | +1.0% | 38,182 | 0.0% | 0.29% | +11.1% | |
KMB | KIMBERLY-CLARK CORP | $1,801,000 | -13.8% | 14,626 | 0.0% | 0.28% | -5.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,800,000 | -20.9% | 13,153 | 0.0% | 0.28% | -12.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,734,000 | +15.1% | 17,500 | 0.0% | 0.27% | +27.0% | |
CVX | CHEVRON CORP | $1,664,000 | +38.8% | 10,220 | 0.0% | 0.26% | +52.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,382,000 | -8.2% | 6,000 | 0.0% | 0.22% | +1.4% | |
CAH | CARDINAL HEALTH INC | $1,351,000 | +10.1% | 23,833 | 0.0% | 0.21% | +21.0% | |
CCK | CROWN HOLDINGS INC | $1,242,000 | +13.0% | 9,932 | 0.0% | 0.20% | +24.8% | |
AMGN | AMGEN INC | $1,233,000 | +7.5% | 5,098 | 0.0% | 0.19% | +18.3% | |
DOV | Sell | DOVER CORP | $1,026,000 | -53.9% | 6,542 | -46.6% | 0.16% | -49.2% |
HD | HOME DEPOT INC | $980,000 | -27.9% | 3,275 | 0.0% | 0.15% | -20.6% | |
ORCL | ORACLE CORP | $813,000 | -5.1% | 9,823 | 0.0% | 0.13% | +4.1% | |
ITW | ILLINOIS TOOL WKS INC | $814,000 | -15.1% | 3,885 | 0.0% | 0.13% | -6.6% | |
CARR | CARRIER GLOBAL CORPORATION | $803,000 | -15.4% | 17,500 | 0.0% | 0.13% | -6.6% | |
PEP | PEPSICO INC | $775,000 | -3.6% | 4,631 | 0.0% | 0.12% | +6.1% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $714,000 | +12.3% | 14,750 | +3.0% | 0.11% | +23.1% |
MCD | MCDONALDS CORP | $699,000 | -7.8% | 2,826 | 0.0% | 0.11% | +1.9% | |
ICLN | ISHARES TRgl clean ene etf | $646,000 | +1.7% | 30,000 | 0.0% | 0.10% | +12.1% | |
NKE | NIKE INCcl b | $642,000 | -19.2% | 4,771 | 0.0% | 0.10% | -11.4% | |
ACN | ACCENTURE PLC IRELAND | $618,000 | -18.7% | 1,833 | 0.0% | 0.10% | -11.0% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $591,000 | -24.1% | 6,575 | -5.5% | 0.09% | -16.2% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $580,000 | -6.0% | 12,077 | 0.0% | 0.09% | +3.4% | |
PSX | PHILLIPS 66 | $562,000 | +19.3% | 6,500 | 0.0% | 0.09% | +32.8% | |
TJX | TJX COS INC NEW | $558,000 | -20.3% | 9,214 | 0.0% | 0.09% | -12.0% | |
ABBV | ABBVIE INC | $550,000 | +19.8% | 3,390 | 0.0% | 0.09% | +31.8% | |
ABC | AMERISOURCEBERGEN CORP | $471,000 | +16.3% | 3,045 | 0.0% | 0.07% | +27.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $461,000 | -14.2% | 10,300 | 0.0% | 0.07% | -5.2% | |
SHW | SHERWIN WILLIAMS CO | $463,000 | -29.1% | 1,855 | 0.0% | 0.07% | -21.5% | |
COWN | COWEN INCcl a new | $429,000 | -25.0% | 15,840 | 0.0% | 0.07% | -17.1% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $427,000 | -39.1% | 1,478 | -31.7% | 0.07% | -33.0% |
CTAS | CINTAS CORP | $426,000 | -4.1% | 1,001 | 0.0% | 0.07% | +4.7% | |
OCWEN FINL CORP | $394,000 | -40.7% | 16,600 | 0.0% | 0.06% | -34.7% | ||
AVY | AVERY DENNISON CORP | $388,000 | -19.7% | 2,230 | 0.0% | 0.06% | -11.6% | |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $380,000 | -8.4% | 4,945 | 0.0% | 0.06% | +1.7% | |
IWM | ISHARES TRrussell 2000 etf | $376,000 | -7.8% | 1,833 | 0.0% | 0.06% | +1.7% | |
GD | GENERAL DYNAMICS CORP | $375,000 | +15.7% | 1,554 | 0.0% | 0.06% | +28.3% | |
DVN | DEVON ENERGY CORP NEW | $355,000 | +34.5% | 6,000 | 0.0% | 0.06% | +47.4% | |
LLY | LILLY ELI & CO | $358,000 | +3.8% | 1,250 | 0.0% | 0.06% | +14.3% | |
KO | COCA COLA CO | $329,000 | +4.8% | 5,310 | 0.0% | 0.05% | +15.6% | |
AEG | AEGON N V | $302,000 | +7.1% | 57,015 | 0.0% | 0.05% | +20.0% | |
CDK | CDK GLOBAL INC | $301,000 | +16.7% | 6,193 | 0.0% | 0.05% | +27.0% | |
AJG | GALLAGHER ARTHUR J & CO | $292,000 | +2.8% | 1,672 | 0.0% | 0.05% | +12.2% | |
DHR | DANAHER CORPORATION | $291,000 | -10.7% | 992 | 0.0% | 0.05% | -2.1% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $277,000 | -12.9% | 5,220 | 0.0% | 0.04% | -2.2% | |
AZPN | ASPEN TECHNOLOGY INC | $273,000 | +8.8% | 1,651 | 0.0% | 0.04% | +19.4% | |
CDXS | CODEXIS INC | $241,000 | -34.2% | 11,693 | 0.0% | 0.04% | -26.9% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $242,000 | -6.2% | 2,675 | 0.0% | 0.04% | +2.7% | |
EFG | ISHARES TReafe grwth etf | $244,000 | -12.9% | 2,535 | 0.0% | 0.04% | -5.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $237,000 | -2.9% | 1,822 | 0.0% | 0.04% | +5.7% | |
QCOM | QUALCOMM INC | $221,000 | -16.6% | 1,448 | 0.0% | 0.04% | -7.9% | |
VV | VANGUARD INDEX FDSlarge cap etf | $218,000 | -5.6% | 1,047 | 0.0% | 0.03% | +3.0% | |
WRK | New | WESTROCK CO | $217,000 | – | 4,609 | +100.0% | 0.03% | – |
HAIN | HAIN CELESTIAL GROUP INC | $180,000 | -18.9% | 5,220 | 0.0% | 0.03% | -12.5% | |
CTXR | CITIUS PHARMACEUTICALS INC | $90,000 | +16.9% | 50,000 | 0.0% | 0.01% | +27.3% | |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -74,638 | -100.0% | -0.52% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -114,790 | -100.0% | -0.64% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,793 | -100.0% | -1.20% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -294,115 | -100.0% | -3.49% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -259,693 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.