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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
-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

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
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
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
AAPL icon
1
Apple
AAPL
$4.67T
$15.3M 1.75%
608,876
+240,204
+65% +$5.9M
SEB icon
2
Seaboard Corp
SEB
$3.75B
$12.4M 1.42%
4,651
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12.4M 1.42%
590,490
-4,920
-0.8% -$104K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.1M 1.38%
121,307
-31,222
-20% -$3.16M
LLY icon
5
Eli Lilly
LLY
$1.05T
$10.8M 1.23%
167,108
– –
ETR icon
6
Entergy
ETR
$49.3B
$10.2M 1.17%
264,882
+40,980
+18% +$1.55M
DHR icon
7
Danaher
DHR
$152B
$10.1M 1.15%
197,886
-5,713
-3% -$294K
UNP icon
8
Union Pacific
UNP
$183B
$9.8M 1.12%
90,384
-2,400
-3% -$248K
EW icon
9
Edwards Lifesciences
EW
$52B
$8.79M 1%
516,270
-13,950
-3% -$220K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.04M 0.92%
75,445
+30,251
+67% +$3.14M
MO icon
11
Altria Group
MO
$115B
$7.95M 0.91%
172,982
+3,020
+2% +$129K
NOC icon
12
Northrop Grumman
NOC
$77.5B
$7.88M 0.9%
59,780
-575
-1% -$72.6K
HD icon
13
Home Depot
HD
$329B
$7.37M 0.84%
80,309
-2,050
-2% -$176K
TTWO icon
14
Take-Two Interactive
TTWO
$44B
$7.12M 0.81%
+308,441
New +$7M
RAI
15
DELISTED
Reynolds American Inc
RAI
$7.12M 0.81%
241,202
+4,540
+2% +$132K
MA icon
16
Mastercard
MA
$521B
$7.05M 0.8%
95,345
-2,810
-3% -$214K
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$6.92M 0.79%
119,268
-1,110
-0.9% -$59.2K
GL icon
18
Globe Life
GL
$13.3B
$6.88M 0.78%
131,436
-1,514
-1% -$81.7K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.85M 0.78%
87,695
-2,410
-3% -$194K
PAA icon
20
Plains All American Pipeline
PAA
$18B
$6.78M 0.77%
115,181
+1,175
+1% +$68.9K
DIS icon
21
Walt Disney
DIS
$187B
$6.75M 0.77%
75,830
-1,925
-2% -$170K
ALL icon
22
Allstate
ALL
$65.9B
$6.75M 0.77%
109,952
-2,935
-3% -$176K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$6.66M 0.76%
165,129
+1,215
+0.7% +$47.7K
KKR icon
24
KKR & Co
KKR
$97.6B
$6.54M 0.75%
293,467
+2,138
+0.7% +$50.1K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$6.52M 0.74%
66,595
+26,674
+67% +$2.61M
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.