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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
+9.07%
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
$808M
AUM Growth
+$35.6M
Cap. Flow
-$30.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
12.57%
Holding
215
New
16
Increased
57
Reduced
115
Closed
18
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$4.65M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
HAL icon
Halliburton
HAL
+$3.74M
5
HY icon
Hyster-Yale Materials Handling
HY
+$3.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
MIDD icon
Middleby
MIDD
+$4.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 13.7%
3 Miscellaneous 12.71%
4 Healthcare 12.31%
5 Industrials 12.17%
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
$14.5M 1.79%
153,590
+79,248
+107% +$7.19M
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$718B
$12.5M 1.55%
123,690
-6,292
-5% -$582K
2013 Q2
2 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11M 1.36%
394,674
-21,079
-5% -$533K
2013 Q2
2 quarters
DHR icon
4
Danaher
DHR
$163B
$10.2M 1.26%
196,382
-9,983
-5% -$491K
2013 Q2
2 quarters
MCK icon
5
McKesson
MCK
$116B
$10.2M 1.26%
63,000
-3,131
-5% -$481K
2013 Q2
2 quarters
TJX icon
6
TJX Companies
TJX
$159B
$9.92M 1.23%
311,232
-15,264
-5% -$463K
2013 Q2
2 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$9.48M 1.17%
473,368
-26,348
-5% -$498K
2013 Q2
2 quarters
MA icon
8
Mastercard
MA
$540B
$7.96M 0.99%
95,330
-4,270
-4% -$317K
2013 Q2
2 quarters
WOR icon
9
Worthington Enterprises
WOR
$3.14B
$7.8M 0.97%
300,662
-14,144
-4% -$351K
2013 Q2
2 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$7.78M 0.96%
152,463
-3,827
-2% -$192K
2013 Q2
2 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$7.74M 0.96%
360,048
+7,580
+2% +$156K
2013 Q2
2 quarters
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.56M 0.94%
87,480
-3,985
-4% -$312K
2013 Q2
2 quarters
UNP icon
13
Union Pacific
UNP
$172B
$7.56M 0.94%
89,968
-4,262
-5% -$338K
2013 Q2
2 quarters
SEB icon
14
Seaboard Corp
SEB
$3.8B
$7.09M 0.88%
2,538
– –
2013 Q2
2 quarters
CVS icon
15
CVS Health
CVS
$118B
$7.03M 0.87%
98,283
-5,073
-5% -$326K
2013 Q2
2 quarters
ENS icon
16
EnerSys
ENS
$6.23B
$6.7M 0.83%
95,523
-4,420
-4% -$297K
2013 Q2
2 quarters
DOV icon
17
Dover
DOV
$26.1B
$6.67M 0.83%
103,145
-5,174
-5% -$317K
2013 Q2
2 quarters
GL icon
18
Globe Life
GL
$12.9B
$6.65M 0.82%
127,716
-6,077
-5% -$303K
2013 Q2
2 quarters
NOC icon
19
Northrop Grumman
NOC
$71B
$6.65M 0.82%
58,042
-2,701
-4% -$289K
2013 Q2
2 quarters
PRU icon
20
Prudential Financial
PRU
$40.1B
$6.61M 0.82%
71,656
-3,314
-4% -$283K
2013 Q2
2 quarters
VFH icon
21
Vanguard Financials ETF
VFH
$13.1B
$6.6M 0.82%
148,670
-6,900
-4% -$296K
2013 Q2
2 quarters
LSI
22
DELISTED
LSI CORPORATION
LSI
$6.57M 0.81%
595,755
+280,195
+89% +$2.39M
2013 Q2
2 quarters
LMT icon
23
Lockheed Martin
LMT
$123B
$6.43M 0.8%
43,236
-540
-1% -$73.3K
2013 Q2
2 quarters
DFS icon
24
DELISTED
Discover Financial Services
DFS
$6.41M 0.79%
114,490
-5,515
-5% -$289K
2013 Q2
2 quarters
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.33M 0.78%
714,042
-31,200
-4% -$260K
2013 Q2
2 quarters
1
2 3 4 5

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LGWM
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CB
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A
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Meritage Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meritage Portfolio Management held 215 positions worth $808M, up 4.6% from $772M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Meritage Portfolio Management withdrew a net $30.5M in Q4 2013, closing 18 positions and reducing 115 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Meritage Portfolio Management opened a new position in Magellan Health Services, Inc. worth $4.67M.

  • Meritage Portfolio Management's largest Q4 2013 buy was Magellan Health Services, Inc.: 77,963 shares worth $4.67M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.19M increase.
  • Meritage Portfolio Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $12.6M.
  • Meritage Portfolio Management fully exited Thermo Fisher Scientific in Q4 2013, selling an estimated $7.08M.
  • Meritage Portfolio Management's ten largest holdings make up 13% of its $808M portfolio in Q4 2013.
  • Meritage Portfolio Management opened 16 new positions and closed 18 in Q4 2013.
  • Meritage Portfolio Management's portfolio value rose 4.6% quarter-over-quarter to $808M.

Based on Meritage Portfolio Management's 13F filing for Q4 2013, filed 31 Jan 2014.