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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$772M
AUM Growth
+$74.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
12.02%
Holding
224
New
25
Increased
136
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.1M
2
EW icon
Edwards Lifesciences
EW
+$6.3M
3
SANM icon
Sanmina
SANM
+$5.35M
4
VOYA icon
Voya Financial
VOYA
+$4.65M
5
PPL
PPL Corp
PPL
+$4.41M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
INGR icon
Ingredion
INGR
+$4.08M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.02M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$4.01M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Miscellaneous 13.86%
3 Financials 13.67%
4 Healthcare 13.11%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.7M 1.52%
352,496
+2,104
+0.6% +$69.2K
XOM icon
2
ExxonMobil
XOM
$644B
$11.2M 1.45%
129,982
+2,501
+2% +$225K
DHR icon
3
Danaher
DHR
$152B
$9.62M 1.25%
206,365
+7,794
+4% +$354K
TJX icon
4
TJX Companies
TJX
$149B
$9.21M 1.19%
326,496
+11,230
+4% +$299K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$9.07M 1.17%
415,753
+12,166
+3% +$269K
IBM icon
6
IBM
IBM
$222B
$8.87M 1.15%
50,104
+1,077
+2% +$196K
AAPL icon
7
Apple
AAPL
$4.67T
$8.51M 1.1%
499,716
-142,772
-22% -$2.37M
MCK icon
8
McKesson
MCK
$104B
$8.48M 1.1%
66,131
+2,365
+4% +$291K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.28M 1.07%
443,160
+230,960
+109% +$4.4M
LLY icon
10
Eli Lilly
LLY
$1.05T
$7.87M 1.02%
156,290
+2,058
+1% +$108K
UNP icon
11
Union Pacific
UNP
$183B
$7.32M 0.95%
94,230
+3,670
+4% +$290K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.14M 0.93%
91,465
+3,355
+4% +$248K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$7.08M 0.92%
76,830
+2,970
+4% +$269K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7M 0.91%
+400,396
New +$7.1M
SEB icon
15
Seaboard Corp
SEB
$3.75B
$6.97M 0.9%
2,538
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$6.89M 0.89%
352,468
-392
-0.1% -$7.5K
MA icon
17
Mastercard
MA
$521B
$6.7M 0.87%
99,600
+3,170
+3% +$199K
WOR icon
18
Worthington Enterprises
WOR
$2.8B
$6.68M 0.87%
314,806
+11,427
+4% +$245K
DOV icon
19
Dover
DOV
$26.8B
$6.52M 0.84%
108,319
-1,081
-1% -$62.3K
GL icon
20
Globe Life
GL
$13.3B
$6.45M 0.84%
133,793
+92
+0.1% +$4.32K
GAP
21
The Gap Inc
GAP
$8.45B
$6.41M 0.83%
159,145
+6,140
+4% +$265K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.41M 0.83%
74,342
-126,546
-63% -$11M
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$6.35M 0.82%
155,570
+5,040
+3% +$208K
EW icon
24
Edwards Lifesciences
EW
$52B
$6.25M 0.81%
+538,410
New +$6.3M
PETM
25
DELISTED
PETSMART INC
PETM
$6.21M 0.8%
81,465
+1,585
+2% +$115K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meritage Portfolio Management held 224 positions worth $772M, up 11% from $698M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 136 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 400,396 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $11M trimmed.

  • Meritage Portfolio Management's largest Q3 2013 buy was State Street Financial Select Sector SPDR ETF: 400,396 shares worth $7M.
  • Meritage Portfolio Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2013, an estimated $4.4M increase.
  • Meritage Portfolio Management's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $11M.
  • Meritage Portfolio Management fully exited Ingredion in Q3 2013, selling an estimated $4.08M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $772M portfolio in Q3 2013.
  • Meritage Portfolio Management opened 25 new positions and closed 25 in Q3 2013.
  • Meritage Portfolio Management's portfolio value rose 11% quarter-over-quarter to $772M.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.