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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
-0.46%
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
$878M
AUM Growth
-$40.3M
Cap. Flow
-$27.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
12.55%
Holding
230
New
26
Increased
66
Reduced
94
Closed
28
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$7M
2
ITGR icon
Integer Holdings
ITGR
+$6.57M
3
AAPL icon
Apple
AAPL
+$5.9M
4
RTN
Raytheon Company
RTN
+$5.6M
5
WX icon
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
NVO icon
Novo Nordisk
NVO
+$7.91M
3
POWI icon
Power Integrations
POWI
+$6.95M
4
INTC icon
Intel
INTC
+$6.9M
5
MCK icon
McKesson
MCK
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.96%
3 Healthcare 14.26%
4 Industrials 10.88%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$15.3M 1.75%
608,876
+240,204
+65% +$5.9M
2013 Q2
5 quarters
SEB icon
2
Seaboard Corp
SEB
$3.8B
$12.4M 1.42%
4,651
– –
2013 Q2
5 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 1.42%
590,490
-4,920
-0.8% -$104K
2013 Q2
5 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.1M 1.38%
121,307
-31,222
-20% -$3.16M
2013 Q2
5 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$10.8M 1.23%
167,108
– –
2013 Q2
5 quarters
ETR icon
6
Entergy
ETR
$49.7B
$10.2M 1.17%
264,882
+40,980
+18% +$1.55M
2013 Q2
5 quarters
DHR icon
7
Danaher
DHR
$163B
$10.1M 1.15%
197,886
-5,713
-3% -$294K
2013 Q2
5 quarters
UNP icon
8
Union Pacific
UNP
$172B
$9.8M 1.12%
90,384
-2,400
-3% -$248K
2013 Q2
5 quarters
EW icon
9
Edwards Lifesciences
EW
$50.8B
$8.79M 1%
516,270
-13,950
-3% -$220K
2013 Q3
4 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.04M 0.92%
75,445
+30,251
+67% +$3.14M
2013 Q2
5 quarters
MO icon
11
Altria Group
MO
$123B
$7.95M 0.91%
172,982
+3,020
+2% +$129K
2013 Q2
5 quarters
NOC icon
12
Northrop Grumman
NOC
$71B
$7.88M 0.9%
59,780
-575
-1% -$72.6K
2013 Q2
5 quarters
HD icon
13
Home Depot
HD
$308B
$7.37M 0.84%
80,309
-2,050
-2% -$176K
2013 Q2
5 quarters
TTWO icon
14
Take-Two Interactive
TTWO
$39.1B
$7.12M 0.81%
+308,441
New +$7M
2014 Q3
0 quarters
RAI
15
DELISTED
Reynolds American Inc
RAI
$7.12M 0.81%
241,202
+4,540
+2% +$132K
2013 Q2
5 quarters
MA icon
16
Mastercard
MA
$540B
$7.05M 0.8%
95,345
-2,810
-3% -$214K
2013 Q2
5 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$18.6B
$6.92M 0.79%
119,268
-1,110
-0.9% -$59.2K
2013 Q4
3 quarters
GL icon
18
Globe Life
GL
$12.9B
$6.88M 0.78%
131,436
-1,514
-1% -$81.7K
2013 Q2
5 quarters
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.85M 0.78%
87,695
-2,410
-3% -$194K
2013 Q2
5 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17.7B
$6.78M 0.77%
115,181
+1,175
+1% +$68.9K
2013 Q2
5 quarters
DIS icon
21
Walt Disney
DIS
$191B
$6.75M 0.77%
75,830
-1,925
-2% -$170K
2014 Q1
2 quarters
ALL icon
22
Allstate
ALL
$60.6B
$6.75M 0.77%
109,952
-2,935
-3% -$176K
2013 Q2
5 quarters
EPD icon
23
Enterprise Products Partners
EPD
$76.8B
$6.66M 0.76%
165,129
+1,215
+0.7% +$47.7K
2013 Q2
5 quarters
KKR icon
24
KKR & Co
KKR
$78.7B
$6.54M 0.75%
293,467
+2,138
+0.7% +$50.1K
2013 Q2
5 quarters
SNDK icon
25
DELISTED
SANDISK CORP
SNDK
$6.52M 0.74%
66,595
+26,674
+67% +$2.61M
2014 Q1
2 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q3 2014 Portfolio in Review

As of Q3 2014, Meritage Portfolio Management held 230 positions worth $878M, down 4.4% from $918M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Meritage Portfolio Management withdrew a net $27.7M in Q3 2014, closing 28 positions and reducing 94 holdings. Its most notable exit was Novo Nordisk, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in Take-Two Interactive worth $7.12M.

  • Meritage Portfolio Management's largest Q3 2014 buy was Take-Two Interactive: 308,441 shares worth $7.12M.
  • Meritage Portfolio Management added most to Apple in Q3 2014, an estimated $5.9M increase.
  • Meritage Portfolio Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $8.66M.
  • Meritage Portfolio Management fully exited Novo Nordisk in Q3 2014, selling an estimated $7.91M.
  • Meritage Portfolio Management's ten largest holdings make up 13% of its $878M portfolio in Q3 2014.
  • Meritage Portfolio Management opened 26 new positions and closed 28 in Q3 2014.
  • Meritage Portfolio Management's portfolio value fell 4.4% quarter-over-quarter to $878M.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.