Miller Investment Management

Latest statistics and disclosures from Miller Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, VGSH, XLB, XLF, BRK.B, and represent 52.46% of Miller Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$32M), VGSH (+$25M), META (+$15M), GOOGL (+$9.3M), GDXJ (+$9.1M), LEN (+$7.1M), DHI (+$7.0M), NVR (+$6.9M), WRK, MDT.
  • Started 5 new stock positions in NVR, DHI, WRK, LEN, GOOGL.
  • Reduced shares in these 10 stocks: VEU (-$38M), AGG (-$30M), SPY (-$25M), ITB (-$24M), VTI (-$13M), TLT (-$8.4M), EWQ, EZU, SMH, BLK.
  • Sold out of its positions in EZU, EWQ, AGG, TLT, ITB.
  • Miller Investment Management was a net seller of stock by $-37M.
  • Miller Investment Management has $635M in assets under management (AUM), dropping by -9.20%.
  • Central Index Key (CIK): 0001407382

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Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.8 $151M -14% 334k 451.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.5 $54M +87% 915k 59.26
Select Sector Spdr Tr Sbi Materials (XLB) 8.3 $52M 594k 88.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.5 $41M 1.1M 38.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $34M +2138% 96k 352.91
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $24M 58k 416.49
Ishares Tr Rus Mid Cap Etf (IWR) 3.6 $23M 294k 78.04
Tidal Etf Tr Gotham Enhncd (GSPY) 3.4 $22M 878k 24.61
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $18M 461k 38.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $17M 125k 136.99
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.6 $16M -7% 60k 269.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $16M 204k 75.89
Meta Platforms Cl A (META) 2.4 $15M +4165% 68k 222.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.5 $9.7M +1425% 207k 46.87
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.3M NEW 3.3k 2781.34
Centene Corporation (CNC) 1.3 $8.0M 95k 84.19
Lennar Corp Cl A (LEN) 1.1 $7.1M NEW 87k 81.17
D.R. Horton (DHI) 1.1 $7.0M NEW 94k 74.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.9M -84% 121k 57.59
NVR (NVR) 1.1 $6.9M NEW 1.5k 4467.01
United Rentals (URI) 0.9 $5.4M 15k 355.20
Johnson & Johnson (JNJ) 0.6 $4.0M 23k 177.22
PNC Financial Services (PNC) 0.6 $3.9M 21k 184.43
Microsoft Corporation (MSFT) 0.6 $3.9M 13k 308.33
United Parcel Service CL B (UPS) 0.6 $3.6M 17k 214.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.5M -78% 15k 227.70
Dice Therapeutics (DICE) 0.5 $3.5M 181k 19.13
Emerson Electric (EMR) 0.5 $3.0M 30k 98.04
Medtronic (MDT) 0.5 $2.9M +3% 26k 110.95
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 19k 136.31
Wal-Mart Stores (WMT) 0.4 $2.6M 17k 148.94
Stanley Black & Decker (SWK) 0.4 $2.5M 18k 139.82
Walt Disney Company (DIS) 0.4 $2.3M 17k 137.17
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 56k 41.18
BlackRock (BLK) 0.3 $2.1M -31% 2.8k 764.17
Deere & Company (DE) 0.3 $2.1M 5.0k 415.52
Genuine Parts Company (GPC) 0.3 $2.0M 16k 126.03
3M Company (MMM) 0.3 $2.0M 13k 148.87
Apple (AAPL) 0.3 $2.0M 11k 174.58
Verizon Communications (VZ) 0.3 $1.9M 38k 50.94
Becton, Dickinson and (BDX) 0.3 $1.9M 7.0k 266.05
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.3 $1.9M 19k 97.22
Wells Fargo & Company (WFC) 0.3 $1.9M 38k 48.45
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 123.14
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 136.85
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 99.09
Chevron Corporation (CVX) 0.3 $1.7M 10k 162.82
Constellation Brands Cl A (STZ) 0.2 $1.4M 6.0k 230.33
Cardinal Health (CAH) 0.2 $1.4M 24k 56.69
Crown Holdings (CCK) 0.2 $1.2M 9.9k 125.05
Amgen (AMGN) 0.2 $1.2M 5.1k 241.86
Dover Corporation (DOV) 0.2 $1.0M -46% 6.5k 156.83
Home Depot (HD) 0.2 $980k 3.3k 299.24
Illinois Tool Works (ITW) 0.1 $814k 3.9k 209.52
Oracle Corporation (ORCL) 0.1 $813k 9.8k 82.76
Carrier Global Corporation (CARR) 0.1 $803k 18k 45.89
Pepsi (PEP) 0.1 $775k 4.6k 167.35
Arch Cap Group Ord (ACGL) 0.1 $714k +3% 15k 48.41
McDonald's Corporation (MCD) 0.1 $699k 2.8k 247.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $646k 30k 21.53
Nike CL B (NKE) 0.1 $642k 4.8k 134.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $618k 1.8k 337.15
Spdr Series Trust S&p Biotech (XBI) 0.1 $591k -5% 6.6k 89.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $580k 12k 48.03
Phillips 66 (PSX) 0.1 $562k 6.5k 86.46
TJX Companies (TJX) 0.1 $558k 9.2k 60.56
Abbvie (ABBV) 0.1 $550k 3.4k 162.24
AmerisourceBergen (ABC) 0.1 $471k 3.0k 154.68
Sherwin-Williams Company (SHW) 0.1 $463k 1.9k 249.60
Walgreen Boots Alliance (WBA) 0.1 $461k 10k 44.76
Cowen Cl A New (COWN) 0.1 $429k 16k 27.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $427k -31% 1.5k 288.90
Cintas Corporation (CTAS) 0.1 $426k 1.0k 425.57
Ocwen Finl Corp Com New (OCN) 0.1 $394k 17k 23.73
Avery Dennison Corporation (AVY) 0.1 $388k 2.2k 173.99
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $380k 4.9k 76.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.8k 205.13
General Dynamics Corporation (GD) 0.1 $375k 1.6k 241.31
Eli Lilly & Co. (LLY) 0.1 $358k 1.3k 286.40
Devon Energy Corporation (DVN) 0.1 $355k 6.0k 59.17
Coca-Cola Company (KO) 0.1 $329k 5.3k 61.96
Aegon N V Ny Registry Shs (AEG) 0.0 $302k 57k 5.30
Cdk Global Inc equities 0.0 $301k 6.2k 48.60
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 1.7k 174.64
Danaher Corporation (DHR) 0.0 $291k 992.00 293.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $277k 5.2k 53.07
Aspen Technology 0.0 $273k 1.7k 165.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $244k 2.5k 96.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $242k 2.7k 90.47
Codexis (CDXS) 0.0 $241k 12k 20.61
International Business Machines (IBM) 0.0 $237k 1.8k 130.08
Qualcomm (QCOM) 0.0 $221k 1.4k 152.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $218k 1.0k 208.21
Westrock (WRK) 0.0 $217k NEW 4.6k 47.08
Hain Celestial (HAIN) 0.0 $180k 5.2k 34.48
Citius Pharmaceuticals Com New (CTXR) 0.0 $90k 50k 1.80

Past Filings by Miller Investment Management

SEC 13F filings are viewable for Miller Investment Management going back to 2010

View all past filings