Miller Investment Management, LP

Miller Investment Management, LP latest Q4_2020 13F filings reported $536,716,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.32%. This fund has 77 securities concentrations of 100% weights.

Miller Investment Management, LP largest holding is SPDR S&P 500 ETF Trust with weight of 33.25% and $178,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR77$536,716,00031.32%
2020-11-122020-09-30Q3_202013F-HR69$408,700,00020.19%
2020-08-072020-06-30Q2_202013F-HR68$340,040,0009.41%
2020-05-072020-03-31Q1_202013F-HR72$310,791,000-31.04%
2020-02-032019-12-31Q4_201913F-HR78$450,689,0002.49%
2019-11-072019-09-30Q3_201913F-HR77$439,728,0000.44%
2019-08-012019-06-30Q2_201913F-HR77$437,794,00015.03%
2019-05-092019-03-31Q1_201913F-HR77$380,588,00011.97%
2019-02-112018-12-31Q4_201813F-HR75$339,907,0002.94%
2018-11-072018-09-30Q3_201813F-HR80$330,207,000-0.71%
2018-08-132018-06-30Q2_201813F-HR85$332,570,0008.86%
2018-05-102018-03-31Q1_201813F-HR76$305,494,000-6.86%
2018-02-082017-12-31Q4_201713F-HR73$328,006,0006.17%
2017-11-062017-09-30Q3_201713F-HR72$308,952,0009.45%
2017-08-102017-06-30Q2_201713F-HR70$282,268,0003.11%
2017-05-082017-03-31Q1_201713F-HR69$273,760,000-11.40%
2017-02-132016-12-31Q4_201613F-HR73$308,992,00010.31%
2016-11-142016-09-30Q3_201613F-HR72$280,105,0008.10%
2016-08-152016-06-30Q2_201613F-HR67$259,105,00013.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$178,4380.03%33.25%$373.88-0.08%477,261
VANGUARD INTL EQUITY INDEX FVEUINCR$61,8060.14%11.52%$58.36-0.02%1,059,052
ARK ETF TRARKQINCR$55,7100.39%10.38%$76.290.05%730,240
SELECT SECTOR SPDR TRXLBBUY$48,6570.00%9.07%$72.390.00%672,152
ISHARES TRIWRBUY$23,1400.00%4.31%$68.550.00%337,570
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$20,8700.14%3.89%$353.790.00%58,989
ARK ETF TRARKGBUY$18,1470.00%3.38%$93.260.00%194,583
SELECT SECTOR SPDR TRXLFBUY$17,9070.00%3.34%$29.480.00%607,428
INVESCO EXCHANGE TRADED FD TPBWBUY$15,2240.00%2.84%$103.390.00%147,252
CENTENE CORP DELCNCDECR$6,211-0.14%1.16%$60.03-0.16%103,464
APPLE INCAAPLINCR$4,4930.14%0.84%$132.680.00%33,864
UNITED RENTALS INCURIINCR$4,4380.56%0.83%$231.890.17%19,138
JOHNSON & JOHNSONJNJINCR$3,5350.06%0.66%$157.370.00%22,463
BLACKROCK INC USD 0.01BLKINCR$3,3980.17%0.63%$721.44-0.08%4,710
PNC FINL SVCS GROUP INCPNCINCR$3,2870.36%0.61%$149.000.00%22,060
STANLEY BLACK & DECKER INCSWKINCR$3,1860.10%0.59%$178.540.00%17,845
DISNEY WALT CODISINCR$3,0840.46%0.57%$181.170.00%17,023
MEDTRONIC PLC USD 0.1MDTINCR$2,9480.13%0.55%$117.150.00%25,165
UNITED PARCEL SERVICEUPSDECR$2,839-0.06%0.53%$168.40-0.07%16,859
COMCAST CORP NEWCMCSAINCR$2,7270.00%0.51%$52.40-0.12%52,045
LOWES COS INCLOWDECR$2,445-0.25%0.46%$160.54-0.22%15,230
3M COMMMINCR$2,4100.21%0.45%$174.780.10%13,789
EMERSON ELEC COEMRINCR$2,4410.23%0.45%$80.360.00%30,375
J P MORGAN CHASE & CO COMJPMINCR$2,4060.56%0.45%$127.070.18%18,935
WALMART INCWMTINCR$2,4340.08%0.45%$144.150.04%16,885
MICROSOFT CORPMSFTINCR$2,3420.06%0.44%$222.430.00%10,529
VERIZON COMMUNICATIONS INCVZDECR$2,289-0.01%0.43%$58.750.00%38,965
DOVER CORPDOVINCR$2,1790.14%0.41%$126.23-0.02%17,262
BECTON DICKINSON & COBDXINCR$2,1200.06%0.39%$250.18-0.01%8,474
KIMBERLY-CLARK CORPKMBDECR$1,972-0.09%0.37%$134.830.00%14,626
GENUINE PARTS COGPCINCR$1,6140.05%0.30%$100.400.00%16,075
CROWN HLDGS INCCCKINCR$1,5250.25%0.28%$100.22-0.04%15,217
QUEST DIAGNOSTICS INCDGXINCR$1,3700.04%0.26%$119.130.00%11,500
DEERE & CODEINCR$1,3340.21%0.25%$268.950.00%4,960
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3450.04%0.25%$203.94-0.01%6,595
CARDINAL HEALTH INCCAHINCR$1,2960.12%0.24%$53.58-0.02%24,188
CONSTELLATION BRANDS INCSTZINCR$1,3140.16%0.24%$219.000.00%6,000
INVESCO EXCHANGE TRADED FD TRYTINCR$1,2220.20%0.23%$253.530.00%4,820
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2510.24%0.23%$71.490.00%17,500
AMGENAMGNDECR$1,172-0.10%0.22%$229.890.00%5,098
SPDR SER TRXBIINCR$1,1370.26%0.21%$140.790.00%8,076
WELLS FARGO CO NEWWFCINCR$1,1520.28%0.21%$30.170.00%38,182
PFIZER COMPANY INCPFEINCR$1,0670.00%0.20%$36.790.00%29,000
VANGUARD INDEX FDSVTIINCR$1,0840.14%0.20%$194.610.00%5,570
CISCO SYSTEMSCSCOINCR$1,0070.14%0.19%$44.760.00%22,500
WALGREENS BOOTS ALLIANCE INCWBAINCR$9660.11%0.18%$39.880.00%24,225
ABBOTT LABSABTINCR$9330.01%0.17%$109.440.00%8,525
CHEVRON CORP NEWCVXINCR$8630.17%0.16%$84.440.00%10,220
HOME DEPOT INCHDDECR$870-0.05%0.16%$265.65-0.01%3,275
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$8470.53%0.16%$28.230.00%30,000
NIKE INCNKEINCR$6920.09%0.13%$141.46-0.03%4,892
PEPSICO INCPEPINCR$6870.07%0.13%$148.350.00%4,631
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6600.24%0.12%$37.710.00%17,500
INTEL CORPINTCDECR$648-0.04%0.12%$49.850.00%13,000
ORACLE SYSTEMSORCLINCR$6350.08%0.12%$64.640.00%9,823
TJX COMPANIES, INC.TJXINCR$6290.23%0.12%$68.270.00%9,214
MCDONALDS CORPMCDDECR$606-0.02%0.11%$214.440.00%2,826
ACCENTURE PLCACNINCR$4790.16%0.09%$261.320.00%1,833
ABBVIE INCABBVINCR$4170.22%0.08%$107.200.00%3,890
COCA COLA COKOINCR$4230.11%0.08%$54.860.00%7,710
PHILLIPS 66PSXINCR$4550.35%0.08%$70.000.00%6,500
CINTAS CORPCTASINCR$3540.06%0.07%$353.650.00%1,001
ADVISORSHARES TRDBLVINCR$2970.16%0.06%$80.230.00%3,702
AMERISOURCEBERGEN CORPABCINCR$2980.01%0.06%$97.870.00%3,045
AVERY DENNISON CORPAVYINCR$3460.21%0.06%$155.160.00%2,230
CDK GLOBAL INCCDKINCR$3210.19%0.06%$51.830.00%6,193
ALPHABET INCGOOGINCR$2700.19%0.05%$1753.250.00%154
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2790.03%0.05%$125.790.00%2,218
ASPEN TECHNOLOGY INCAZPNINCR$2150.03%0.04%$130.220.00%1,651
DANAHER CORPORATIONDHRINCR$2200.03%0.04%$221.770.00%992
GALLAGHER ARTHUR J & COAJGBUY$2070.00%0.04%$123.800.00%1,672
GENERAL DYNAMICS CORPGDINCR$2310.07%0.04%$148.650.00%1,554
HAIN CELESTIAL GROUP INCHAINBUY$2100.00%0.04%$40.230.00%5,220
LILLY ELI & COLLYBUY$2110.00%0.04%$168.800.00%1,250
QUALCOMM INCORPORATEDQCOMBUY$2210.00%0.04%$152.620.00%1,448
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$202-0.45%0.04%$91.40-0.22%2,210
CITIUS PHARMACEUTICALS INCCTXRINCR$510.96%0.01%$1.021.00%50,000
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0