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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
+5.39%
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
$918M
AUM Growth
+$84.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
12.28%
Holding
223
New
25
Increased
144
Reduced
22
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.91M
2
SEB icon
Seaboard Corp
SEB
+$5.65M
3
ADM icon
Archer Daniels Midland
ADM
+$5.28M
4
OXY icon
Occidental Petroleum
OXY
+$4.8M
5
EG icon
Everest Group
EG
+$4.77M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$6.04M
2
AAPL icon
Apple
AAPL
+$5.98M
3
PRI icon
Primerica
PRI
+$5.97M
4
DOV icon
Dover
DOV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 14%
3 Financials 13.74%
4 Miscellaneous 12.66%
5 Energy 11.1%
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
$15.4M 1.68%
152,529
+90,847
+147% +$8.91M
2013 Q2
4 quarters
SEB icon
2
Seaboard Corp
SEB
$3.8B
$14M 1.53%
4,651
+2,113
+83% +$5.65M
2013 Q2
4 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.2M 1.43%
595,410
+99,690
+20% +$2.12M
2013 Q2
4 quarters
MCK icon
4
McKesson
MCK
$116B
$12.1M 1.32%
64,942
+1,112
+2% +$198K
2013 Q2
4 quarters
DHR icon
5
Danaher
DHR
$163B
$10.8M 1.17%
203,599
+3,207
+2% +$165K
2013 Q2
4 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$10.4M 1.13%
167,108
+10,955
+7% +$654K
2013 Q2
4 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$9.81M 1.07%
97,410
+1,055
+1% +$106K
2013 Q2
4 quarters
UNP icon
8
Union Pacific
UNP
$172B
$9.26M 1.01%
92,784
+1,340
+1% +$130K
2013 Q2
4 quarters
ETR icon
9
Entergy
ETR
$49.7B
$9.19M 1%
223,902
+115,270
+106% +$4.3M
2013 Q2
4 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$8.56M 0.93%
368,672
-281,208
-43% -$5.98M
2013 Q2
4 quarters
TJX icon
11
TJX Companies
TJX
$159B
$8.54M 0.93%
321,402
+4,720
+1% +$135K
2013 Q2
4 quarters
NVO icon
12
Novo Nordisk
NVO
$173B
$7.91M 0.86%
342,500
+4,500
+1% +$99.4K
2013 Q2
4 quarters
EW icon
13
Edwards Lifesciences
EW
$50.8B
$7.59M 0.83%
530,220
+7,440
+1% +$101K
2013 Q3
3 quarters
LMT icon
14
Lockheed Martin
LMT
$123B
$7.58M 0.83%
47,185
+2,578
+6% +$419K
2013 Q2
4 quarters
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.31M 0.8%
90,105
+1,220
+1% +$93.3K
2013 Q2
4 quarters
INTC icon
16
Intel
INTC
$504B
$7.3M 0.8%
236,377
+13,660
+6% +$374K
2013 Q2
4 quarters
SANM icon
17
Sanmina
SANM
$10.1B
$7.3M 0.8%
320,547
+4,330
+1% +$87.7K
2013 Q3
3 quarters
GL icon
18
Globe Life
GL
$12.9B
$7.26M 0.79%
132,950
+2,049
+2% +$110K
2013 Q2
4 quarters
NOC icon
19
Northrop Grumman
NOC
$71B
$7.22M 0.79%
60,355
+980
+2% +$118K
2013 Q2
4 quarters
MA icon
20
Mastercard
MA
$540B
$7.21M 0.79%
98,155
+1,550
+2% +$115K
2013 Q2
4 quarters
RAI
21
DELISTED
Reynolds American Inc
RAI
$7.14M 0.78%
236,662
+14,540
+7% +$417K
2013 Q2
4 quarters
MO icon
22
Altria Group
MO
$123B
$7.13M 0.78%
169,962
+16,125
+10% +$649K
2013 Q2
4 quarters
KKR icon
23
KKR & Co
KKR
$78.7B
$7.09M 0.77%
291,329
+65,729
+29% +$1.53M
2013 Q2
4 quarters
POWI icon
24
Power Integrations
POWI
$2.51B
$6.95M 0.76%
241,660
+117,030
+94% +$3.27M
2014 Q1
1 quarter
ENS icon
25
EnerSys
ENS
$6.23B
$6.86M 0.75%
99,697
+1,705
+2% +$116K
2013 Q2
4 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meritage Portfolio Management held 223 positions worth $918M, up 10% from $834M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management deployed $42.3M of net new capital in Q2 2014, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Archer Daniels Midland: 119,470 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.

  • Meritage Portfolio Management's largest Q2 2014 buy was Archer Daniels Midland: 119,470 shares worth $5.27M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $8.91M increase.
  • Meritage Portfolio Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.98M.
  • Meritage Portfolio Management fully exited Polaris in Q2 2014, selling an estimated $6.04M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $918M portfolio in Q2 2014.
  • Meritage Portfolio Management opened 25 new positions and closed 19 in Q2 2014.
  • Meritage Portfolio Management's portfolio value rose 10% quarter-over-quarter to $918M.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.