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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
+5.47%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.23M
Cap. Flow
+$3.65M
Cap. Flow %
3.07%
Top 10 Hldgs %
64.58%
Holding
67
New
7
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
RTX icon
RTX Corp
RTX
+$537K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$734K
3
BKNG icon
Booking.com
BKNG
+$514K
4
RTN
Raytheon Company
RTN
+$460K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 5.86%
3 Healthcare 4.94%
4 Communication Services 4.64%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$910K 0.77%
20,800
+266
+1% +$11.6K
LH icon
27
Labcorp
LH
$25.9B
$772K 0.65%
4,448
+311
+8% +$49.3K
XOM icon
28
ExxonMobil
XOM
$634B
$771K 0.65%
23,104
+1,603
+7% +$65.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$746K 0.63%
9,380
+40
+0.4% +$3.05K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$738K 0.62%
4,251
+19
+0.4% +$3.2K
ORCL icon
31
Oracle
ORCL
$423B
$693K 0.58%
12,051
-36
-0.3% -$2.04K
JPM icon
32
JPMorgan Chase
JPM
$950B
$677K 0.57%
6,684
+593
+10% +$58.2K
USB icon
33
US Bancorp
USB
$99.6B
$671K 0.57%
16,803
+575
+4% +$21K
CVS icon
34
CVS Health
CVS
$122B
$649K 0.55%
10,900
+1,016
+10% +$63.2K
CVX icon
35
Chevron
CVX
$366B
$630K 0.53%
8,886
-260
-3% -$21.9K
UNH icon
36
UnitedHealth
UNH
$370B
$630K 0.53%
1,951
+46
+2% +$14.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$624K 0.53%
10,460
+18
+0.2% +$1.08K
PYPL icon
38
PayPal
PYPL
$50.5B
$619K 0.52%
3,140
-2,266
-42% -$427K
EXC icon
39
Exelon
EXC
$47B
$584K 0.49%
19,642
+3,391
+21% +$89.9K
IBM icon
40
IBM
IBM
$224B
$550K 0.46%
5,131
+232
+5% +$27.3K
MRK icon
41
Merck
MRK
$318B
$549K 0.46%
7,294
– –
MU icon
42
Micron Technology
MU
$991B
$542K 0.46%
+10,386
New +$503K
RTX icon
43
RTX Corp
RTX
$301B
$537K 0.45%
+8,826
New +$537K
STZ icon
44
Constellation Brands
STZ
$23.2B
$533K 0.45%
3,048
+368
+14% +$67.1K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$520K 0.44%
4,200
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$516K 0.44%
1,840
+180
+11% +$48.8K
UNP icon
47
Union Pacific
UNP
$174B
$485K 0.41%
2,627
-1,801
-41% -$335K
VRTV
48
DELISTED
VERITIV CORPORATION
VRTV
$483K 0.41%
+29,828
New +$478K
DHR icon
49
Danaher
DHR
$144B
$431K 0.36%
2,071
-1,647
-44% -$293K
HD icon
50
Home Depot
HD
$355B
$419K 0.35%
1,518
– –
1
2
3

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Meridian Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Financial Partners held 67 positions worth $119M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners deployed $3.65M of net new capital in Q3 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • Meridian Financial Partners's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 10,254 shares worth $1.64M.
  • Meridian Financial Partners added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $1.12M increase.
  • Meridian Financial Partners's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Meridian Financial Partners fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $734K.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $119M portfolio in Q3 2020.
  • Meridian Financial Partners opened 7 new positions and closed 4 in Q3 2020.
  • Meridian Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Meridian Financial Partners's 13F filing for Q3 2020, filed 2 Nov 2020.