We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$190B
$628K 0.72%
7,570
-3,230
-30% -$268K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$616K 0.7%
9,990
-7,660
-43% -$443K
GIS icon
28
General Mills
GIS
$19.1B
$602K 0.69%
12,068
+8,318
+222% +$414K
T icon
29
AT&T
T
$159B
$599K 0.68%
+22,568
New +$594K
LO
30
DELISTED
LORILLARD INC COM STK
LO
$588K 0.67%
11,604
– –
MCD icon
31
McDonald's
MCD
$192B
$511K 0.58%
5,263
-1,050
-17% -$101K
VZ icon
32
Verizon
VZ
$195B
$504K 0.58%
10,263
-57,997
-85% -$2.85M
TD icon
33
Toronto Dominion Bank
TD
$198B
$301K 0.34%
+12,778
New +$581K
WMC
34
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$32K 0.04%
215
-2,001
-90% -$323K
AGNC icon
35
AGNC Investment
AGNC
$12.4B
– –
-68,225
Closed -$1.54M
ARR
36
Armour Residential REIT
ARR
$2.33B
– –
-16,954
Closed -$2.85M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$682K
DRI icon
38
Darden Restaurants
DRI
$23.3B
– –
-110,444
Closed -$4.57M
EMR icon
39
Emerson Electric
EMR
$83.9B
– –
-2,370
Closed -$153K
IVR icon
40
Invesco Mortgage Capital
IVR
$759M
– –
-18,132
Closed -$2.8M
LLY icon
41
Eli Lilly
LLY
$1.02T
– –
-93,075
Closed -$4.71M
MFA
42
MFA Financial
MFA
$926M
– –
-73,703
Closed -$2.19M
MMM icon
43
3M
MMM
$90.9B
– –
-1,674
Closed -$167K
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
-4,485
Closed -$149K
NEE icon
45
NextEra Energy
NEE
$181B
– –
-18,912
Closed -$379K
NNN icon
46
NNN REIT
NNN
$9.04B
– –
-138,121
Closed -$4.38M
OHI icon
47
Omega Healthcare
OHI
$15.1B
– –
-91,352
Closed -$2.74M
PAA icon
48
Plains All American Pipeline
PAA
$17.3B
– –
-5,000
Closed -$263K
PFE icon
49
Pfizer
PFE
$143B
– –
-5,244
Closed -$143K
PG icon
50
Procter & Gamble
PG
$336B
– –
-2,048
Closed -$155K
1
2
3

Similar funds

SM
Simcah Management Charlotte, North Carolina $86.6M AUM
WCM
Weston Capital Management Los Angeles, California $80.9M AUM
CCM
Chinook Capital Management Lake Oswego, Oregon $75.6M AUM
RRCMF
Raven Rock Credit Master Fund Grand Cayman, Cayman Islands $70.6M AUM
ECM
Endex Capital Management Overland Park, Kansas $107M AUM
MS
Madison Scottsdale Scottsdale, Arizona $109M AUM
ST
Scout Trading New York $61.9M AUM
FC
FBR & Co Arlington, Virginia $58.7M AUM

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.