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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$7.25M
Cap. Flow
+$4.72M
Cap. Flow %
5.1%
Top 10 Hldgs %
71.63%
Holding
55
New
5
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.07M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.43M
3
TWLO icon
Twilio
TWLO
+$465K
4
VEEV icon
Veeva Systems
VEEV
+$422K
5
STZ icon
Constellation Brands
STZ
+$416K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.52M
2
WBA
Walgreens Boots Alliance
WBA
+$334K
3
VLO icon
Valero Energy
VLO
+$318K
4
TFC icon
Truist Financial
TFC
+$263K
5
BA icon
Boeing
BA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Technology 5.67%
3 Healthcare 5.11%
4 Communication Services 3.75%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$600K 0.65%
4,004
+425
+12% +$70.3K
CVS icon
27
CVS Health
CVS
$122B
$592K 0.64%
9,343
+100
+1% +$6.68K
PYPL icon
28
PayPal
PYPL
$50.5B
$581K 0.63%
5,197
+345
+7% +$38.1K
CMCSA icon
29
Comcast
CMCSA
$90B
$578K 0.62%
15,179
+751
+5% +$31.7K
XOM icon
30
ExxonMobil
XOM
$634B
$577K 0.62%
13,350
+2,428
+22% +$134K
DUK icon
31
Duke Energy
DUK
$97.3B
$576K 0.62%
6,391
+382
+6% +$35.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$551K 0.6%
5,793
+1,040
+22% +$126K
CVX icon
33
Chevron
CVX
$366B
$540K 0.58%
6,194
+192
+3% +$19K
UNH icon
34
UnitedHealth
UNH
$370B
$538K 0.58%
1,853
+72
+4% +$19.8K
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$522K 0.56%
+2,880
New +$422K
DHR icon
36
Danaher
DHR
$144B
$515K 0.56%
3,715
+213
+6% +$28.7K
LH icon
37
Labcorp
LH
$25.9B
$483K 0.52%
3,785
+674
+22% +$97.1K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$470K 0.51%
9,386
-120,670
-93% -$7.52M
RTX icon
39
RTX Corp
RTX
$301B
$459K 0.5%
11,050
+3,103
+39% +$263K
TWLO icon
40
Twilio
TWLO
$36.6B
$457K 0.49%
+4,239
New +$465K
BKNG icon
41
Booking.com
BKNG
$161B
$424K 0.46%
7,200
+1,200
+20% +$84.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.46%
6,580
-180
-3% -$12.2K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$421K 0.45%
4,200
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$420K 0.45%
6,934
+382
+6% +$23.3K
USB icon
45
US Bancorp
USB
$99.6B
$403K 0.44%
11,484
+883
+8% +$42.6K
EXC icon
46
Exelon
EXC
$47B
$393K 0.42%
14,342
+957
+7% +$30.1K
STZ icon
47
Constellation Brands
STZ
$23.2B
$383K 0.41%
+2,356
New +$416K
IBM icon
48
IBM
IBM
$224B
$370K 0.4%
3,225
+103
+3% +$13K
MRK icon
49
Merck
MRK
$318B
$318K 0.34%
3,998
– –
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.29%
12,638
+657
+5% +$14K
1
2
3

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Meridian Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Financial Partners held 55 positions worth $92.6M, down 7.3% from $99.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Meridian Financial Partners deployed $4.72M of net new capital in Q1 2020, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $7.52M trimmed.

  • Meridian Financial Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 180,415 shares worth $9.05M.
  • Meridian Financial Partners added most to RTX Corp in Q1 2020, an estimated $263K increase.
  • Meridian Financial Partners's biggest Q1 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $7.52M.
  • Meridian Financial Partners fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $334K.
  • Meridian Financial Partners's ten largest holdings make up 72% of its $92.6M portfolio in Q1 2020.
  • Meridian Financial Partners opened 5 new positions and closed 5 in Q1 2020.
  • Meridian Financial Partners's portfolio value fell 7.3% quarter-over-quarter to $92.6M.

Based on Meridian Financial Partners's 13F filing for Q1 2020, filed 21 Apr 2020.