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MIM

Merit Investment Management Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.36M
Cap. Flow
-$11K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.06%
Holding
57
New
13
Increased
3
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.15M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.09M
3
XEL icon
Xcel Energy
XEL
+$5.07M
4
D icon
Dominion Energy
D
+$5M
5
CSCO icon
Cisco
CSCO
+$4.97M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.71M
2
DRI icon
Darden Restaurants
DRI
+$4.57M
3
NNN icon
NNN REIT
NNN
+$4.38M
4
SO icon
Southern Company
SO
+$4.01M
5
VER
VEREIT, Inc.
VER
+$4.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Staples 13.75%
3 Utilities 11.48%
4 Technology 9.95%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$5.72M 6.54%
65,683
+59,010
+884% +$5.15M
MRK icon
2
Merck
MRK
$322B
$5.2M 5.95%
108,923
+95,553
+715% +$4.37M
GE icon
3
GE Aerospace
GE
$374B
$5.18M 5.93%
+38,598
New +$4.86M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 5.88%
+95,365
New +$5.09M
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.06M 5.78%
+86,505
New +$4.74M
CSCO icon
6
Cisco
CSCO
$457B
$5.04M 5.76%
+224,517
New +$4.97M
D icon
7
Dominion Energy
D
$60.8B
$5.03M 5.75%
+77,700
New +$5M
XEL icon
8
Xcel Energy
XEL
$48.8B
$5.01M 5.73%
+179,340
New +$5.07M
CSX icon
9
CSX Corp
CSX
$93.4B
$4.97M 5.69%
518,709
-82,482
-14% -$739K
RAD
10
DELISTED
Rite Aid Corporation
RAD
$4.42M 5.06%
43,701
-4,329
-9% -$460K
SPLS
11
DELISTED
Staples Inc
SPLS
$4.18M 4.78%
+263,157
New +$4.1M
AAPL icon
12
Apple
AAPL
$4.54T
$3.67M 4.19%
183,092
-8,400
-4% -$159K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$3.08M 3.52%
92,838
-7,240
-7% -$226K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.06M 3.5%
46,304
-1,350
-3% -$93.7K
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.96M 3.39%
46,459
-2,500
-5% -$147K
HRI icon
16
Herc Holdings
HRI
$5.02B
$2.86M 3.27%
+33,333
New +$2.38M
CVS icon
17
CVS Health
CVS
$133B
$2.58M 2.95%
36,096
-14,859
-29% -$955K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$1.7M 1.94%
+53,100
New +$1.69M
PFSI icon
19
PennyMac Financial
PFSI
$3.92B
$1.63M 1.87%
93,087
-38,000
-29% -$657K
RAI
20
DELISTED
Reynolds American Inc
RAI
$1.5M 1.72%
+60,048
New +$1.51M
PMT
21
PennyMac Mortgage Investment
PMT
$822M
$1.45M 1.65%
62,976
-82,811
-57% -$1.87M
MO icon
22
Altria Group
MO
$114B
$1.4M 1.6%
+36,394
New +$1.34M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$907K 1.04%
112,582
– –
DEO icon
24
Diageo
DEO
$49B
$678K 0.78%
5,118
-3,566
-41% -$455K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$650K 0.74%
7,000
– –
1
2 3

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Merit Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Merit Investment Management held 57 positions worth $87.5M, up 5.2% from $83.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Merit Investment Management's Q4 2013 filing shows 13 new, 3 increased, 15 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 95,365 shares worth $5.14M. The largest sale was Eli Lilly, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Utilities.

  • Merit Investment Management's largest Q4 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 95,365 shares worth $5.14M.
  • Merit Investment Management added most to Philip Morris in Q4 2013, an estimated $5.15M increase.
  • Merit Investment Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $2.85M.
  • Merit Investment Management fully exited Eli Lilly in Q4 2013, selling an estimated $4.71M.
  • Merit Investment Management's ten largest holdings make up 58% of its $87.5M portfolio in Q4 2013.
  • Merit Investment Management opened 13 new positions and closed 23 in Q4 2013.
  • Merit Investment Management's portfolio value rose 5.2% quarter-over-quarter to $87.5M.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.