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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
+2.88%
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
$996M
AUM Growth
+$55.3M
Cap. Flow
+$34.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
12.38%
Holding
234
New
24
Increased
143
Reduced
24
Closed
25
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$5.14M
2
BLX icon
Bladex Inc
BLX
+$5.08M
3
MGA icon
Magna International
MGA
+$4.54M
4
BKE icon
Buckle
BKE
+$4.46M
5
KEYS icon
Keysight
KEYS
+$4.41M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.61M
2
LUV icon
Southwest Airlines
LUV
+$7.41M
3
SNDK icon
SANDISK CORP
SNDK
+$6.5M
4
WFC icon
Wells Fargo
WFC
+$6.23M
5
EW icon
Edwards Lifesciences
EW
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 16.13%
3 Financials 15.69%
4 Consumer Staples 10.06%
5 Miscellaneous 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEB icon
1
Seaboard Corp
SEB
$3.8B
$19.2M 1.93%
4,651
– –
2013 Q2
7 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$19.2M 1.93%
616,712
+9,964
+2% +$301K
2013 Q2
7 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.9M 1.3%
581,780
+1,080
+0.2% +$24.9K
2013 Q2
7 quarters
DHR icon
4
Danaher
DHR
$163B
$11.4M 1.14%
199,805
+3,355
+2% +$192K
2013 Q2
7 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$11.3M 1.14%
112,785
+4,475
+4% +$455K
2013 Q2
7 quarters
ETR icon
6
Entergy
ETR
$49.7B
$10.7M 1.07%
274,922
+8,670
+3% +$356K
2013 Q2
7 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$10.5M 1.06%
144,856
-22,932
-14% -$1.63M
2013 Q2
7 quarters
MO icon
8
Altria Group
MO
$123B
$9.54M 0.96%
190,726
+11,994
+7% +$637K
2013 Q2
7 quarters
NOC icon
9
Northrop Grumman
NOC
$71B
$9.35M 0.94%
58,071
+58
+0.1% +$9.27K
2013 Q2
7 quarters
HD icon
10
Home Depot
HD
$308B
$9.16M 0.92%
80,648
+1,055
+1% +$116K
2013 Q2
7 quarters
RAI
11
DELISTED
Reynolds American Inc
RAI
$9.16M 0.92%
265,842
+16,600
+7% +$582K
2013 Q2
7 quarters
NTCT icon
12
NETSCOUT
NTCT
$2.82B
$9.03M 0.91%
205,885
+2,150
+1% +$83.2K
2013 Q2
7 quarters
KDP icon
13
Keurig Dr Pepper
KDP
$46.5B
$8.78M 0.88%
111,858
+47,120
+73% +$3.64M
2014 Q3
2 quarters
FL icon
14
DELISTED
Foot Locker
FL
$8.42M 0.85%
133,640
+1,990
+2% +$113K
2014 Q4
1 quarter
MA icon
15
Mastercard
MA
$540B
$8.25M 0.83%
95,468
+1,292
+1% +$112K
2013 Q2
7 quarters
DIS icon
16
Walt Disney
DIS
$191B
$8.21M 0.82%
78,229
+2,850
+4% +$288K
2014 Q1
4 quarters
ITGR icon
17
Integer Holdings
ITGR
$4.31B
$8.19M 0.82%
155,359
+2,205
+1% +$105K
2014 Q3
2 quarters
M icon
18
Macy's
M
$6.33B
$7.92M 0.8%
122,015
+2,190
+2% +$141K
2014 Q3
2 quarters
ALL icon
19
Allstate
ALL
$60.6B
$7.92M 0.79%
111,216
+2,015
+2% +$142K
2013 Q2
7 quarters
PFE icon
20
Pfizer
PFE
$168B
$7.69M 0.77%
233,007
+11,990
+5% +$381K
2013 Q2
7 quarters
BIIB icon
21
Biogen
BIIB
$34.8B
$7.67M 0.77%
18,175
+233
+1% +$91.8K
2014 Q2
3 quarters
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
$7.51M 0.75%
195,130
+98,730
+102% +$3.66M
2014 Q4
1 quarter
SWKS icon
23
Skyworks Solutions
SWKS
$18.6B
$7.45M 0.75%
75,763
+230
+0.3% +$19.6K
2013 Q4
5 quarters
LO
24
DELISTED
LORILLARD INC COM STK
LO
$7.36M 0.74%
112,570
+7,005
+7% +$466K
2013 Q2
7 quarters
KKR icon
25
KKR & Co
KKR
$78.7B
$7.34M 0.74%
321,769
+21,270
+7% +$502K
2013 Q2
7 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q1 2015 Portfolio in Review

As of Q1 2015, Meritage Portfolio Management held 234 positions worth $996M, up 5.9% from $941M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management deployed $34.8M of net new capital in Q1 2015, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was STMicroelectronics: 589,560 shares worth $5.46M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $6.23M trimmed.

  • Meritage Portfolio Management's largest Q1 2015 buy was STMicroelectronics: 589,560 shares worth $5.46M.
  • Meritage Portfolio Management added most to Barracuda Networks, Inc. in Q1 2015, an estimated $3.66M increase.
  • Meritage Portfolio Management's biggest Q1 2015 reduction was Wells Fargo, cutting an estimated $6.23M.
  • Meritage Portfolio Management fully exited Take-Two Interactive in Q1 2015, selling an estimated $8.61M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $996M portfolio in Q1 2015.
  • Meritage Portfolio Management opened 24 new positions and closed 25 in Q1 2015.
  • Meritage Portfolio Management's portfolio value rose 5.9% quarter-over-quarter to $996M.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.