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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
+14.56%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
66.6%
Holding
64
New
14
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$967K
2
RTN
Raytheon Company
RTN
+$910K
3
JNJ icon
Johnson & Johnson
JNJ
+$507K
4
AMZN icon
Amazon
AMZN
+$490K
5
MSFT icon
Microsoft
MSFT
+$484K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$522K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$470K
3
RTX icon
RTX Corp
RTX
+$459K
4
TWLO icon
Twilio
TWLO
+$457K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 6.99%
3 Healthcare 5.28%
4 Communication Services 4.84%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$777K 0.7%
9,509
+3,118
+49% +$263K
UNP icon
27
Union Pacific
UNP
$174B
$761K 0.69%
4,428
+424
+11% +$68K
UPS icon
28
United Parcel Service
UPS
$88.9B
$752K 0.68%
6,519
+305
+5% +$30.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.66%
3,869
+49
+1% +$8.95K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.64%
9,340
+2,760
+42% +$186K
ORCL icon
31
Oracle
ORCL
$423B
$691K 0.63%
12,087
+435
+4% +$23K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$683K 0.62%
4,232
– –
LH icon
33
Labcorp
LH
$25.9B
$668K 0.61%
4,137
+352
+9% +$48.7K
CVS icon
34
CVS Health
CVS
$122B
$630K 0.57%
9,884
+541
+6% +$34.1K
DHR icon
35
Danaher
DHR
$144B
$611K 0.55%
3,718
+3
+0.1% +$431
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$604K 0.55%
10,442
+3,508
+51% +$210K
JPM icon
37
JPMorgan Chase
JPM
$950B
$598K 0.54%
6,091
+298
+5% +$28.3K
USB icon
38
US Bancorp
USB
$99.6B
$589K 0.53%
16,228
+4,744
+41% +$169K
UNH icon
39
UnitedHealth
UNH
$370B
$588K 0.53%
1,905
+52
+3% +$14.9K
IBM icon
40
IBM
IBM
$224B
$565K 0.51%
4,899
+1,674
+52% +$194K
MRK icon
41
Merck
MRK
$318B
$545K 0.49%
7,294
+3,296
+82% +$248K
BKNG icon
42
Booking.com
BKNG
$161B
$514K 0.47%
7,575
+375
+5% +$22.8K
STZ icon
43
Constellation Brands
STZ
$23.2B
$480K 0.43%
2,680
+324
+14% +$54K
RTN
44
DELISTED
Raytheon Company
RTN
$460K 0.42%
+7,599
New +$910K
INTC icon
45
Intel
INTC
$513B
$449K 0.41%
+7,618
New +$456K
EXC icon
46
Exelon
EXC
$47B
$439K 0.4%
16,251
+1,909
+13% +$50.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$432K 0.39%
+1,660
New +$372K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K 0.36%
4,200
– –
HD icon
49
Home Depot
HD
$355B
$391K 0.35%
+1,518
New +$347K
PFE icon
50
Pfizer
PFE
$153B
$364K 0.33%
+10,900
New +$370K
1
2
3

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BIC
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Meridian Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Financial Partners held 64 positions worth $110M, up 19% from $92.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meridian Financial Partners deployed $10.1M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 7,599 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $345K trimmed.

  • Meridian Financial Partners's largest Q2 2020 buy was Raytheon Company: 7,599 shares worth $460K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $967K increase.
  • Meridian Financial Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $345K.
  • Meridian Financial Partners fully exited Veeva Systems in Q2 2020, selling an estimated $522K.
  • Meridian Financial Partners's ten largest holdings make up 67% of its $110M portfolio in Q2 2020.
  • Meridian Financial Partners opened 14 new positions and closed 4 in Q2 2020.
  • Meridian Financial Partners's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Meridian Financial Partners's 13F filing for Q2 2020, filed 21 Jul 2020.