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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
+6.7%
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
$941M
AUM Growth
+$62.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
13.19%
Holding
233
New
31
Increased
62
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.12M
2
FL
Foot Locker
FL
+$7.31M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.17M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.54M
5
PM icon
Philip Morris
PM
+$5.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.81M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.85M
4
PAA icon
Plains All American Pipeline
PAA
+$6.78M
5
EPD icon
Enterprise Products Partners
EPD
+$6.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 15.52%
3 Technology 14.13%
4 Miscellaneous 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
1
Seaboard Corp
SEB
$3.75B
$19.5M 2.08%
4,651
– –
AAPL icon
2
Apple
AAPL
$4.67T
$16.7M 1.78%
606,748
-2,128
-0.3% -$57.9K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13.7M 1.46%
580,700
-9,790
-2% -$222K
ETR icon
4
Entergy
ETR
$49.3B
$11.6M 1.24%
266,252
+1,370
+0.5% +$56.9K
LLY icon
5
Eli Lilly
LLY
$1.05T
$11.6M 1.23%
167,788
+680
+0.4% +$45.9K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$11.3M 1.2%
108,310
+32,865
+44% +$3.46M
DHR icon
7
Danaher
DHR
$152B
$11.3M 1.2%
196,450
-1,436
-0.7% -$77.9K
EW icon
8
Edwards Lifesciences
EW
$52B
$10.8M 1.15%
509,070
-7,200
-1% -$145K
MO icon
9
Altria Group
MO
$115B
$8.81M 0.94%
178,732
+5,750
+3% +$280K
TTWO icon
10
Take-Two Interactive
TTWO
$44B
$8.61M 0.92%
307,271
-1,170
-0.4% -$29.9K
NOC icon
11
Northrop Grumman
NOC
$77.5B
$8.55M 0.91%
58,013
-1,767
-3% -$242K
HD icon
12
Home Depot
HD
$329B
$8.36M 0.89%
79,593
-716
-0.9% -$69.5K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.27M 0.88%
+66,040
New +$8.12M
MA icon
14
Mastercard
MA
$521B
$8.11M 0.86%
94,176
-1,169
-1% -$95.4K
RAI
15
DELISTED
Reynolds American Inc
RAI
$8.01M 0.85%
249,242
+8,040
+3% +$255K
M icon
16
Macy's
M
$5.79B
$7.88M 0.84%
119,825
+52,115
+77% +$3.15M
ALL icon
17
Allstate
ALL
$65.9B
$7.67M 0.82%
109,201
-751
-0.7% -$49.4K
NTCT icon
18
NETSCOUT
NTCT
$2.84B
$7.44M 0.79%
203,735
+92,455
+83% +$3.49M
QCOM icon
19
Qualcomm
QCOM
$175B
$7.44M 0.79%
100,099
+20,960
+26% +$1.53M
LUV icon
20
Southwest Airlines
LUV
$19.4B
$7.41M 0.79%
175,025
-1,260
-0.7% -$47K
FL
21
DELISTED
Foot Locker
FL
$7.4M 0.79%
+131,650
New +$7.31M
DIS icon
22
Walt Disney
DIS
$187B
$7.1M 0.75%
75,379
-451
-0.6% -$40.7K
KKR icon
23
KKR & Co
KKR
$97.6B
$6.97M 0.74%
300,499
+7,032
+2% +$154K
GL icon
24
Globe Life
GL
$13.3B
$6.96M 0.74%
128,561
-2,875
-2% -$152K
ITGR icon
25
Integer Holdings
ITGR
$4.26B
$6.88M 0.73%
153,154
-489
-0.3% -$21.4K
1
2 3 4 5

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Meritage Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Meritage Portfolio Management held 233 positions worth $941M, up 7.1% from $878M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Meritage Portfolio Management's Q4 2014 filing shows 31 new, 62 increased, 101 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 66,040 shares worth $8.27M. The largest sale was Union Pacific, an estimated $9.8M.

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

  • Meritage Portfolio Management's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 66,040 shares worth $8.27M.
  • Meritage Portfolio Management added most to Philip Morris in Q4 2014, an estimated $5.39M increase.
  • Meritage Portfolio Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.81M.
  • Meritage Portfolio Management fully exited Union Pacific in Q4 2014, selling an estimated $9.8M.
  • Meritage Portfolio Management's ten largest holdings make up 13% of its $941M portfolio in Q4 2014.
  • Meritage Portfolio Management opened 31 new positions and closed 23 in Q4 2014.
  • Meritage Portfolio Management's portfolio value rose 7.1% quarter-over-quarter to $941M.

Based on Meritage Portfolio Management's 13F filing for Q4 2014, filed 29 Jan 2015.