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Merit Investment Management Portfolio holdings
AUM
$87.5M
Turnover
63.16%
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
(+5.2%)
Cap. Flow
-$302K
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
57
New
13
Increased
3
Reduced
15
Closed
23
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.09M |
| 3 |
Xcel Energy
XEL
|
+$5.07M |
| 4 |
Dominion Energy
D
|
+$5M |
| 5 |
Cisco
CSCO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.71M |
| 2 |
Darden Restaurants
DRI
|
+$4.57M |
| 3 |
NNN REIT
NNN
|
+$4.38M |
| 4 |
Southern Company
SO
|
+$4.01M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.75% |
| 4 | Utilities | 13.41% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$325B
| $5.72M | 6.54% |
65,683
+59,010
| +884% | +$5.15M |
2013 Q2
2 quarters
|
|
2
Merck
MRK
$369B
| $5.2M | 5.95% |
108,923
+95,553
| +715% | +$4.37M |
2013 Q2
2 quarters
|
|
3
GE Aerospace
GE
$313B
| $5.18M | 5.93% |
+38,598
| New | +$4.86M |
2013 Q4
0 quarters
|
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.14M | 5.88% |
+95,365
| New | +$5.09M |
2013 Q4
0 quarters
|
|
5
JPMorgan Chase
JPM
$895B
| $5.06M | 5.78% |
+86,505
| New | +$4.74M |
2013 Q4
0 quarters
|
|
|
6
Cisco
CSCO
$412B
| $5.04M | 5.76% |
+224,517
| New | +$4.97M |
2013 Q4
0 quarters
|
|
|
7
Dominion Energy
D
$58.6B
| $5.03M | 5.75% |
+77,700
| New | +$5M |
2013 Q4
0 quarters
|
|
|
8
Xcel Energy
XEL
$51.2B
| $5.01M | 5.73% |
+179,340
| New | +$5.07M |
2013 Q4
0 quarters
|
|
9
CSX Corp
CSX
$96.3B
| $4.97M | 5.69% |
518,709
-82,482
| -14% | -$739K |
2013 Q2
2 quarters
|
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $4.42M | 5.06% |
43,701
-4,329
| -9% | -$460K |
2013 Q2
2 quarters
|
|
11
DELISTED
Staples Inc
SPLS
| $4.18M | 4.78% |
+263,157
| New | +$4.1M |
2013 Q4
0 quarters
|
|
12
Apple
AAPL
$5.03T
| $3.67M | 4.19% |
183,092
-8,400
| -4% | -$159K |
2013 Q2
2 quarters
|
|
13
Enterprise Products Partners
EPD
$82.4B
| $3.08M | 3.52% |
92,838
-7,240
| -7% | -$226K |
2013 Q2
2 quarters
|
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.06M | 3.5% |
46,304
-1,350
| -3% | -$93.7K |
2013 Q2
2 quarters
|
|
15
DELISTED
Paramount Global Class B
PARA
| $2.96M | 3.39% |
46,459
-2,500
| -5% | -$147K |
2013 Q2
2 quarters
|
|
16
Herc Holdings
HRI
$5.55B
| $2.86M | 3.27% |
+33,333
| New | +$2.38M |
2013 Q4
0 quarters
|
|
17
CVS Health
CVS
$115B
| $2.58M | 2.95% |
36,096
-14,859
| -29% | -$955K |
2013 Q2
2 quarters
|
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $1.7M | 1.94% |
+53,100
| New | +$1.69M |
2013 Q4
0 quarters
|
|
19
PennyMac Financial
PFSI
$3.27B
| $1.63M | 1.87% |
93,087
-38,000
| -29% | -$657K |
2013 Q2
2 quarters
|
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.5M | 1.72% |
+60,048
| New | +$1.51M |
2013 Q4
0 quarters
|
|
21
PennyMac Mortgage Investment
PMT
$651M
| $1.45M | 1.65% |
62,976
-82,811
| -57% | -$1.87M |
2013 Q2
2 quarters
|
|
22
Altria Group
MO
$130B
| $1.4M | 1.6% |
+36,394
| New | +$1.34M |
2013 Q4
0 quarters
|
|
23
DELISTED
Primo Water Corporation
PRMW
| $907K | 1.04% |
112,582
| – | – |
2013 Q2
2 quarters
|
|
24
Diageo
DEO
$52B
| $678K | 0.78% |
5,118
-3,566
| -41% | -$455K |
2013 Q2
2 quarters
|
|
25
Norfolk Southern
NSC
$77B
| $650K | 0.74% |
7,000
| – | – |
2013 Q2
2 quarters
|
|
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ST
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 Healthcare and Consumer Staples.
- 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.