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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B Turnover 12.14%
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.46%
AUM
$698M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow %
99.25%
Top 10 Hldgs %
14.23%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
XOM icon
ExxonMobil
XOM
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
IBM icon
IBM
IBM
+$9.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Miscellaneous 15.47%
3 Healthcare 13.04%
4 Financials 12.68%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.8M 2.41%
+200,888
New +$16.7M
2013 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$12.1M 1.73%
+350,392
New +$11.5M
2013 Q2
0 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$11.5M 1.65%
+127,481
New +$11.5M
2013 Q2
0 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$9.1M 1.3%
+642,488
New +$9.88M
2013 Q2
0 quarters
IBM icon
5
IBM
IBM
$221B
$8.96M 1.28%
+49,027
New +$9.55M
2013 Q2
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.85M 1.27%
+403,587
New +$8.54M
2013 Q2
0 quarters
DHR icon
7
Danaher
DHR
$163B
$8.45M 1.21%
+198,571
New +$8.22M
2013 Q2
0 quarters
NVO icon
8
Novo Nordisk
NVO
$173B
$8.04M 1.15%
+518,670
New +$8.63M
2013 Q2
0 quarters
TJX icon
9
TJX Companies
TJX
$159B
$7.89M 1.13%
+315,266
New +$7.78M
2013 Q2
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$7.58M 1.09%
+154,232
New +$8.39M
2013 Q2
0 quarters
MCK icon
11
McKesson
MCK
$116B
$7.3M 1.05%
+63,766
New +$7.1M
2013 Q2
0 quarters
UNP icon
12
Union Pacific
UNP
$172B
$6.99M 1%
+90,560
New +$6.82M
2013 Q2
0 quarters
SEB icon
13
Seaboard Corp
SEB
$3.8B
$6.87M 0.98%
+2,538
New +$6.89M
2013 Q2
0 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$6.42M 0.92%
+352,860
New +$6.46M
2013 Q2
0 quarters
GAP icon
15
The Gap Inc
GAP
$8.24B
$6.38M 0.92%
+153,005
New +$6.02M
2013 Q2
0 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$258B
$6.25M 0.9%
+73,860
New +$6.15M
2013 Q2
0 quarters
VFH icon
17
Vanguard Financials ETF
VFH
$13.1B
$6.01M 0.86%
+150,530
New +$5.95M
2013 Q2
0 quarters
WOR icon
18
Worthington Enterprises
WOR
$3.14B
$5.93M 0.85%
+303,379
New +$6.14M
2013 Q2
0 quarters
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.88M 0.84%
+88,110
New +$5.92M
2013 Q2
0 quarters
CVS icon
20
CVS Health
CVS
$118B
$5.85M 0.84%
+102,385
New +$5.93M
2013 Q2
0 quarters
GL icon
21
Globe Life
GL
$12.9B
$5.81M 0.83%
+133,701
New +$5.59M
2013 Q2
0 quarters
DOV icon
22
Dover
DOV
$26.1B
$5.7M 0.82%
+109,400
New +$5.48M
2013 Q2
0 quarters
DFS icon
23
DELISTED
Discover Financial Services
DFS
$5.69M 0.82%
+119,389
New +$5.48M
2013 Q2
0 quarters
MA icon
24
Mastercard
MA
$540B
$5.54M 0.79%
+96,430
New +$5.36M
2013 Q2
0 quarters
CL icon
25
Colgate-Palmolive
CL
$73.9B
$5.5M 0.79%
+96,020
New +$5.7M
2013 Q2
0 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meritage Portfolio Management, which disclosed 199 positions worth $698M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 200,888 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Miscellaneous and Healthcare.

  • Meritage Portfolio Management's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 200,888 shares worth $16.8M.
  • Meritage Portfolio Management's ten largest holdings make up 14% of its $698M portfolio in Q2 2013.
  • Meritage Portfolio Management disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Meritage Portfolio Management's 13F filing for Q2 2013, filed 31 Jul 2013.