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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
+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

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.4M 1.68%
152,529
+90,847
+147% +$8.91M
SEB icon
2
Seaboard Corp
SEB
$3.75B
$14M 1.53%
4,651
+2,113
+83% +$5.65M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.2M 1.43%
595,410
+99,690
+20% +$2.12M
MCK icon
4
McKesson
MCK
$104B
$12.1M 1.32%
64,942
+1,112
+2% +$198K
DHR icon
5
Danaher
DHR
$152B
$10.8M 1.17%
203,599
+3,207
+2% +$165K
LLY icon
6
Eli Lilly
LLY
$1.05T
$10.4M 1.13%
167,108
+10,955
+7% +$654K
XOM icon
7
ExxonMobil
XOM
$644B
$9.81M 1.07%
97,410
+1,055
+1% +$106K
UNP icon
8
Union Pacific
UNP
$183B
$9.26M 1.01%
92,784
+1,340
+1% +$130K
ETR icon
9
Entergy
ETR
$49.3B
$9.19M 1%
223,902
+115,270
+106% +$4.3M
AAPL icon
10
Apple
AAPL
$4.67T
$8.56M 0.93%
368,672
-281,208
-43% -$5.98M
TJX icon
11
TJX Companies
TJX
$149B
$8.54M 0.93%
321,402
+4,720
+1% +$135K
NVO
12
Novo Nordisk
NVO
$202B
$7.91M 0.86%
342,500
+4,500
+1% +$99.4K
EW icon
13
Edwards Lifesciences
EW
$52B
$7.59M 0.83%
530,220
+7,440
+1% +$101K
LMT icon
14
Lockheed Martin
LMT
$130B
$7.58M 0.83%
47,185
+2,578
+6% +$419K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.31M 0.8%
90,105
+1,220
+1% +$93.3K
INTC icon
16
Intel
INTC
$473B
$7.3M 0.8%
236,377
+13,660
+6% +$374K
SANM icon
17
Sanmina
SANM
$10.4B
$7.3M 0.8%
320,547
+4,330
+1% +$87.7K
GL icon
18
Globe Life
GL
$13.3B
$7.26M 0.79%
132,950
+2,049
+2% +$110K
NOC icon
19
Northrop Grumman
NOC
$77.5B
$7.22M 0.79%
60,355
+980
+2% +$118K
MA icon
20
Mastercard
MA
$521B
$7.21M 0.79%
98,155
+1,550
+2% +$115K
RAI
21
DELISTED
Reynolds American Inc
RAI
$7.14M 0.78%
236,662
+14,540
+7% +$417K
MO icon
22
Altria Group
MO
$115B
$7.13M 0.78%
169,962
+16,125
+10% +$649K
KKR icon
23
KKR & Co
KKR
$97.6B
$7.09M 0.77%
291,329
+65,729
+29% +$1.53M
POWI icon
24
Power Integrations
POWI
$2.88B
$6.95M 0.76%
241,660
+117,030
+94% +$3.27M
ENS icon
25
EnerSys
ENS
$6.69B
$6.86M 0.75%
99,697
+1,705
+2% +$116K
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.