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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
+9.29%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
-$312K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.96%
Holding
67
New
4
Increased
26
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
3
VPU
Vanguard Utilities ETF
VPU
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
5
CRM icon
Salesforce
CRM
+$245K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$693K
2
MU icon
Micron Technology
MU
+$542K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$313K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279K
5
FBSS
Fauquier Bankshares Inc
FBSS
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 6.11%
3 Healthcare 5.48%
4 Communication Services 4.92%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$922K 0.71%
10,154
+66
+0.7% +$6.11K
JPM icon
27
JPMorgan Chase
JPM
$950B
$918K 0.71%
6,748
+64
+1% +$7.15K
CVX icon
28
Chevron
CVX
$366B
$900K 0.7%
9,434
+548
+6% +$44.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$877K 0.68%
4,356
+105
+2% +$19.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$857K 0.66%
9,080
-300
-3% -$25.3K
D icon
31
Dominion Energy
D
$59.3B
$849K 0.66%
11,866
– –
LH icon
32
Labcorp
LH
$25.9B
$843K 0.65%
4,266
-182
-4% -$31.4K
CVS icon
33
CVS Health
CVS
$122B
$827K 0.64%
10,991
+91
+0.8% +$5.92K
PYPL icon
34
PayPal
PYPL
$50.5B
$770K 0.59%
3,154
+14
+0.4% +$2.9K
USB icon
35
US Bancorp
USB
$99.6B
$729K 0.56%
15,987
-816
-5% -$34.5K
STZ icon
36
Constellation Brands
STZ
$23.2B
$702K 0.54%
3,087
+39
+1% +$7.67K
UNH icon
37
UnitedHealth
UNH
$370B
$700K 0.54%
1,996
+45
+2% +$15.1K
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$690K 0.53%
30,407
+579
+2% +$10.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$666K 0.51%
10,059
-401
-4% -$24.7K
IBM icon
40
IBM
IBM
$224B
$637K 0.49%
5,119
-12
-0.2% -$1.39K
RTX icon
41
RTX Corp
RTX
$301B
$610K 0.47%
8,862
+36
+0.4% +$2.37K
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$608K 0.47%
4,200
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$599K 0.46%
+2,531
New +$581K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$596K 0.46%
1,840
– –
UNP icon
45
Union Pacific
UNP
$174B
$594K 0.46%
2,721
+94
+4% +$18.8K
EXC icon
46
Exelon
EXC
$47B
$586K 0.45%
19,069
-573
-3% -$16.9K
INTC icon
47
Intel
INTC
$513B
$567K 0.44%
9,667
+1,879
+24% +$91.8K
MRK icon
48
Merck
MRK
$318B
$547K 0.42%
6,951
-343
-5% -$26.2K
VPU
49
Vanguard Utilities ETF
VPU
$8.36B
$500K 0.39%
3,615
+2,069
+134% +$285K
DHR icon
50
Danaher
DHR
$144B
$485K 0.37%
2,307
+236
+11% +$47.3K
1
2
3

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Meridian Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Financial Partners held 67 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meridian Financial Partners's Q4 2020 filing shows 4 new, 26 increased, 26 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 2,531 shares worth $599K. The largest sale was Oracle, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Financial Partners's largest Q4 2020 buy was Vertex Pharmaceuticals: 2,531 shares worth $599K.
  • Meridian Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $440K increase.
  • Meridian Financial Partners's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $313K.
  • Meridian Financial Partners fully exited Oracle in Q4 2020, selling an estimated $693K.
  • Meridian Financial Partners's ten largest holdings make up 65% of its $129M portfolio in Q4 2020.
  • Meridian Financial Partners opened 4 new positions and closed 3 in Q4 2020.
  • Meridian Financial Partners's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Meridian Financial Partners's 13F filing for Q4 2020, filed 21 Jan 2021.