$486 Million is the total value of Miller Investment Management, LP's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $123,610,000 | -18.1% | 327,662 | -2.0% | 25.42% | +6.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $42,763,000 | -18.4% | 581,013 | -2.3% | 8.80% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,682,000 | +16.9% | 145,345 | +51.0% | 8.16% | +52.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $33,518,000 | -19.0% | 1,065,769 | -1.3% | 6.89% | +5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $18,510,000 | -19.4% | 286,261 | -2.8% | 3.81% | +5.2% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $18,023,000 | -16.6% | 868,168 | -1.1% | 3.71% | +8.9% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,995,000 | – | 328,337 | +100.0% | 3.50% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,862,000 | -7.6% | 123,690 | -1.3% | 3.26% | +20.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,852,000 | -10.2% | 460,155 | -0.2% | 3.26% | +17.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,790,000 | -4.6% | 204,904 | +0.3% | 3.04% | +24.6% |
| FB | Sell | META PLATFORMS INCcl a | $10,793,000 | -28.3% | 66,935 | -1.1% | 2.22% | -6.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $10,027,000 | -38.1% | 49,217 | -18.1% | 2.06% | -19.3% |
| CNC | CENTENE CORP DEL | $8,033,000 | +0.5% | 94,938 | 0.0% | 1.65% | +31.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,181,000 | -22.6% | 3,295 | -1.2% | 1.48% | +1.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $6,540,000 | -32.5% | 204,377 | -1.1% | 1.34% | -11.9% |
| DHI | Sell | D R HORTON INC | $6,090,000 | -13.0% | 92,003 | -2.1% | 1.25% | +13.5% |
| NVR | Sell | NVR INC | $6,074,000 | -12.0% | 1,517 | -1.9% | 1.25% | +14.8% |
| LEN | Sell | LENNAR CORPcl a | $6,027,000 | -14.9% | 85,402 | -2.2% | 1.24% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,012,000 | -27.9% | 100,322 | -16.8% | 1.03% | -5.8% |
| JNJ | JOHNSON AND JOHNSON | $3,987,000 | +0.2% | 22,463 | 0.0% | 0.82% | +30.8% | |
| URI | UNITED RENTALS INC | $3,695,000 | -31.6% | 15,211 | 0.0% | 0.76% | -10.7% | |
| PNC | PNC FINL SVCS GROUP INC | $3,354,000 | -14.5% | 21,260 | 0.0% | 0.69% | +11.7% | |
| MSFT | MICROSOFT CORPORATION | $3,260,000 | -16.7% | 12,694 | 0.0% | 0.67% | +8.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,077,000 | -14.9% | 16,859 | 0.0% | 0.63% | +11.1% | |
| DICE THERAPEUTICS INC | $2,808,000 | -18.9% | 180,901 | 0.0% | 0.58% | +6.1% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,776,000 | -20.5% | 14,718 | -4.0% | 0.57% | +3.8% |
| EMR | EMERSON ELEC CO | $2,416,000 | -18.9% | 30,375 | 0.0% | 0.50% | +6.0% | |
| MDT | MEDTRONIC INC | $2,348,000 | -19.1% | 26,165 | 0.0% | 0.48% | +5.7% | |
| GPC | GENUINE PARTS CO | $2,138,000 | +5.5% | 16,075 | 0.0% | 0.44% | +37.9% | |
| JPM | JPMORGAN CHASE & CO | $2,132,000 | -17.4% | 18,935 | 0.0% | 0.44% | +7.6% | |
| WMT | WAL-MART STORES INC | $2,100,000 | -18.4% | 17,275 | 0.0% | 0.43% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,977,000 | +9.8% | 14,626 | 0.0% | 0.41% | +43.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,944,000 | -16.2% | 49,535 | -12.0% | 0.40% | +9.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,903,000 | -0.4% | 37,495 | 0.0% | 0.39% | +29.9% | |
| SWK | STANLEY BLACK & DECKER INC | $1,871,000 | -25.0% | 17,845 | 0.0% | 0.38% | -2.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,749,000 | -2.8% | 13,153 | 0.0% | 0.36% | +26.8% | |
| BDX | BECTON DICKINSON & CO | $1,728,000 | -7.3% | 7,010 | 0.0% | 0.36% | +20.7% | |
| MMM | 3M COMPANY | $1,716,000 | -13.1% | 13,260 | 0.0% | 0.35% | +13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,682,000 | -3.0% | 17,500 | 0.0% | 0.35% | +26.7% | |
| DIS | WALT DISNEY COMPANY | $1,607,000 | -31.2% | 17,023 | 0.0% | 0.33% | -10.1% | |
| AAPL | APPLE INC | $1,531,000 | -21.7% | 11,198 | 0.0% | 0.32% | +2.3% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $1,531,000 | -17.3% | 19,050 | 0.0% | 0.32% | +7.9% | |
| WFC | WELLS FARGO & CO NEW | $1,496,000 | -19.1% | 38,182 | 0.0% | 0.31% | +5.8% | |
| DE | DEERE & COMPANY | $1,485,000 | -27.9% | 4,960 | 0.0% | 0.30% | -6.2% | |
| CVX | CHEVRON CORP | $1,480,000 | -11.1% | 10,220 | 0.0% | 0.30% | +16.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,398,000 | +1.2% | 6,000 | 0.0% | 0.29% | +32.1% | |
| CAH | CARDINAL HEALTH INC | $1,246,000 | -7.8% | 23,833 | 0.0% | 0.26% | +20.2% | |
| AMGN | AMGEN INC | $1,240,000 | +0.6% | 5,098 | 0.0% | 0.26% | +31.4% | |
| CCK | CROWN HOLDINGS INC | $915,000 | -26.3% | 9,932 | 0.0% | 0.19% | -4.1% | |
| HD | HOME DEPOT INC | $898,000 | -8.4% | 3,275 | 0.0% | 0.18% | +20.1% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $821,000 | – | 19,070 | +100.0% | 0.17% | – |
| DOV | DOVER CORP | $794,000 | -22.6% | 6,542 | 0.0% | 0.16% | +0.6% | |
| PEP | PEPSICO INC | $772,000 | -0.4% | 4,631 | 0.0% | 0.16% | +30.3% | |
| ITW | ILLINOIS TOOL WKS INC | $708,000 | -13.0% | 3,885 | 0.0% | 0.15% | +14.1% | |
| MCD | MCDONALDS CORP | $698,000 | -0.1% | 2,826 | 0.0% | 0.14% | +30.9% | |
| ORCL | ORACLE CORP | $686,000 | -15.6% | 9,823 | 0.0% | 0.14% | +10.2% | |
| ACGL | ARCH CAP GROUP LTDord | $671,000 | -6.0% | 14,750 | 0.0% | 0.14% | +23.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $624,000 | -22.3% | 17,500 | 0.0% | 0.13% | +0.8% | |
| ICLN | ISHARES TRgl clean ene etf | $572,000 | -11.5% | 30,000 | 0.0% | 0.12% | +15.7% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $572,000 | – | 6,254 | +100.0% | 0.12% | – |
| PSX | PHILLIPS 66 | $533,000 | -5.2% | 6,500 | 0.0% | 0.11% | +23.6% | |
| ABBV | ABBVIE INC | $519,000 | -5.6% | 3,390 | 0.0% | 0.11% | +23.0% | |
| TJX | TJX COS INC NEW | $515,000 | -7.7% | 9,214 | 0.0% | 0.11% | +20.5% | |
| ACN | ACCENTURE PLC IRELAND | $509,000 | -17.6% | 1,833 | 0.0% | 0.10% | +8.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $493,000 | -15.0% | 12,077 | 0.0% | 0.10% | +11.0% | |
| NKE | NIKE INCcl b | $488,000 | -24.0% | 4,771 | 0.0% | 0.10% | -1.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $488,000 | -17.4% | 6,575 | 0.0% | 0.10% | +7.5% | |
| Buy | OCWEN FINL CORP | $465,000 | +18.0% | 16,961 | +2.2% | 0.10% | +54.8% | |
| ABC | AMERISOURCEBERGEN CORP | $431,000 | -8.5% | 3,045 | 0.0% | 0.09% | +20.3% | |
| LLY | LILLY ELI & CO | $405,000 | +13.1% | 1,250 | 0.0% | 0.08% | +48.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $390,000 | -15.4% | 10,300 | 0.0% | 0.08% | +9.6% | |
| CTAS | CINTAS CORP | $374,000 | -12.2% | 1,001 | 0.0% | 0.08% | +14.9% | |
| COWN | COWEN INCcl a new | $375,000 | -12.6% | 15,840 | 0.0% | 0.08% | +13.2% | |
| AVY | AVERY DENNISON CORP | $361,000 | -7.0% | 2,230 | 0.0% | 0.07% | +21.3% | |
| GD | GENERAL DYNAMICS CORP | $344,000 | -8.3% | 1,554 | 0.0% | 0.07% | +20.3% | |
| CDK | CDK GLOBAL INC | $339,000 | +12.6% | 6,193 | 0.0% | 0.07% | +48.9% | |
| BLK | Sell | BLACKROCK INC | $336,000 | -84.1% | 552 | -80.1% | 0.07% | -79.3% |
| KO | COCA COLA CO | $334,000 | +1.5% | 5,310 | 0.0% | 0.07% | +32.7% | |
| DVN | DEVON ENERGY CORP NEW | $331,000 | -6.8% | 6,000 | 0.0% | 0.07% | +21.4% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $324,000 | -14.7% | 4,945 | 0.0% | 0.07% | +11.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $273,000 | -6.5% | 1,672 | 0.0% | 0.06% | +21.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,000 | +8.4% | 1,822 | 0.0% | 0.05% | +43.2% | |
| DHR | DANAHER CORPORATION | $251,000 | -13.7% | 992 | 0.0% | 0.05% | +13.0% | |
| AEG | AEGON N V | $250,000 | -17.2% | 57,015 | 0.0% | 0.05% | +6.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $241,000 | -13.0% | 5,220 | 0.0% | 0.05% | +13.6% | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $236,000 | – | 1,620 | +100.0% | 0.05% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $207,000 | -14.5% | 2,675 | 0.0% | 0.04% | +13.2% | |
| EFG | ISHARES TReafe grwth etf | $204,000 | -16.4% | 2,535 | 0.0% | 0.04% | +10.5% | |
| CDXS | CODEXIS INC | $122,000 | -49.4% | 11,693 | 0.0% | 0.02% | -34.2% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $46,000 | -48.9% | 50,000 | 0.0% | 0.01% | -35.7% | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,220 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,047 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,609 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,448 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,651 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,833 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,478 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,855 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -58,333 | -100.0% | -3.83% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -915,047 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.