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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
-0.71%
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
$953M
AUM Growth
-$42.8M
(-4.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
235
New
26
Increased
72
Reduced
91
Closed
29
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.76M |
| 2 |
Seagate
STX
|
+$6.17M |
| 3 |
Las Vegas Sands
LVS
|
+$5.97M |
| 4 |
TotalEnergies
TTE
|
+$5.8M |
| 5 |
Mattel
MAT
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.6M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$7.51M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$7.36M |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$7.33M |
| 5 |
Qualcomm
QCOM
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.17% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $21.4M | 2.25% |
683,976
+67,264
| +11% | +$2.15M |
2013 Q2
8 quarters
|
|
2
Seaboard Corp
SEB
$3.8B
| $16.7M | 1.76% |
4,651
| – | – |
2013 Q2
8 quarters
|
|
3
Danaher
DHR
$163B
| $11.6M | 1.21% |
200,802
+997
| +0.5% | +$57.1K |
2013 Q2
8 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $11.1M | 1.17% |
114,016
+1,231
| +1% | +$123K |
2013 Q2
8 quarters
|
|
5
Entergy
ETR
$49.7B
| $9.63M | 1.01% |
273,052
-1,870
| -0.7% | -$70.2K |
2013 Q2
8 quarters
|
|
6
Northrop Grumman
NOC
$71B
| $9.21M | 0.97% |
58,042
-29
| -0% | -$4.64K |
2013 Q2
8 quarters
|
|
7
DELISTED
Foot Locker
FL
| $9.04M | 0.95% |
134,984
+1,344
| +1% | +$83.8K |
2014 Q4
2 quarters
|
|
8
Walt Disney
DIS
$191B
| $9.02M | 0.95% |
79,039
+810
| +1% | +$89K |
2014 Q1
5 quarters
|
|
9
Mastercard
MA
$540B
| $9M | 0.94% |
96,258
+790
| +0.8% | +$72.5K |
2013 Q2
8 quarters
|
|
10
Home Depot
HD
$308B
| $8.99M | 0.94% |
80,858
+210
| +0.3% | +$23.5K |
2013 Q2
8 quarters
|
|
11
Macy's
M
$6.33B
| $8.28M | 0.87% |
122,735
+720
| +0.6% | +$48.7K |
2014 Q3
3 quarters
|
|
12
TJX Companies
TJX
$159B
| $8.25M | 0.87% |
249,352
+108,220
| +77% | +$3.6M |
2013 Q2
8 quarters
|
|
13
Biogen
BIIB
$34.8B
| $8.23M | 0.86% |
20,378
+2,203
| +12% | +$884K |
2014 Q2
4 quarters
|
|
14
Keurig Dr Pepper
KDP
$46.5B
| $8.22M | 0.86% |
112,758
+900
| +0.8% | +$68.7K |
2014 Q3
3 quarters
|
|
15
Middleby
MIDD
$4.91B
| $7.89M | 0.83% |
70,309
+530
| +0.8% | +$56.7K |
2014 Q3
3 quarters
|
|
16
Integer Holdings
ITGR
$4.31B
| $7.71M | 0.81% |
156,921
+1,562
| +1% | +$76.1K |
2014 Q3
3 quarters
|
|
17
NETSCOUT
NTCT
$2.82B
| $7.64M | 0.8% |
208,484
+2,599
| +1% | +$107K |
2013 Q2
8 quarters
|
|
18
Huntington Ingalls Industries
HII
$10.5B
| $7.53M | 0.79% |
66,854
+27,433
| +70% | +$3.49M |
2014 Q4
2 quarters
|
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.79% |
201,574
-64,268
| -24% | -$2.41M |
2013 Q2
8 quarters
|
|
20
Globe Life
GL
$12.9B
| $7.45M | 0.78% |
127,910
-909
| -0.7% | -$51.9K |
2013 Q2
8 quarters
|
|
21
Pfizer
PFE
$168B
| $7.4M | 0.78% |
232,689
-318
| -0.1% | -$10.4K |
2013 Q2
8 quarters
|
|
|
22
Walmart Inc
WMT
$935B
| $7.32M | 0.77% |
309,390
+265,290
| +602% | +$6.76M |
2013 Q2
8 quarters
|
|
23
Dollar General
DG
$29.5B
| $7.3M | 0.77% |
93,885
+31,675
| +51% | +$2.39M |
2015 Q1
1 quarter
|
|
24
KKR & Co
KKR
$78.7B
| $7.29M | 0.77% |
319,145
-2,624
| -0.8% | -$60.3K |
2013 Q2
8 quarters
|
|
25
Allstate
ALL
$60.6B
| $7.26M | 0.76% |
111,976
+760
| +0.7% | +$52.1K |
2013 Q2
8 quarters
|
|
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A
Meritage Portfolio Management's Q2 2015 Portfolio in Review
As of Q2 2015, Meritage Portfolio Management held 235 positions worth $953M, down 4.3% from $996M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Meritage Portfolio Management's Q2 2015 filing shows 26 new, 72 increased, 91 reduced and 29 closed positions. Its largest new stake was Seagate: 111,815 shares worth $5.31M. The largest sale was Eli Lilly, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Meritage Portfolio Management's largest Q2 2015 buy was Seagate: 111,815 shares worth $5.31M.
- Meritage Portfolio Management added most to Walmart Inc in Q2 2015, an estimated $6.76M increase.
- Meritage Portfolio Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $10.6M.
- Meritage Portfolio Management fully exited Barracuda Networks, Inc. in Q2 2015, selling an estimated $7.51M.
- Meritage Portfolio Management's ten largest holdings make up 12% of its $953M portfolio in Q2 2015.
- Meritage Portfolio Management opened 26 new positions and closed 29 in Q2 2015.
- Meritage Portfolio Management's portfolio value fell 4.3% quarter-over-quarter to $953M.
Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.