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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
-0.71%
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
Cap. Flow
-$27.8M
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.14%
Holding
235
New
26
Increased
72
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.76M
2
STX icon
Seagate
STX
+$6.17M
3
LVS icon
Las Vegas Sands
LVS
+$5.97M
4
TTE icon
TotalEnergies
TTE
+$5.8M
5
MAT icon
Mattel
MAT
+$5.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.6M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$7.51M
3
LO
LORILLARD INC COM STK
LO
+$7.36M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.33M
5
QCOM icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$21.4M 2.25%
683,976
+67,264
+11% +$2.15M
SEB icon
2
Seaboard Corp
SEB
$3.75B
$16.7M 1.76%
4,651
– –
DHR icon
3
Danaher
DHR
$152B
$11.6M 1.21%
200,802
+997
+0.5% +$57.1K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$11.1M 1.17%
114,016
+1,231
+1% +$123K
ETR icon
5
Entergy
ETR
$49.3B
$9.63M 1.01%
273,052
-1,870
-0.7% -$70.2K
NOC icon
6
Northrop Grumman
NOC
$77.5B
$9.21M 0.97%
58,042
-29
-0% -$4.64K
FL
7
DELISTED
Foot Locker
FL
$9.04M 0.95%
134,984
+1,344
+1% +$83.8K
DIS icon
8
Walt Disney
DIS
$187B
$9.02M 0.95%
79,039
+810
+1% +$89K
MA icon
9
Mastercard
MA
$521B
$9M 0.94%
96,258
+790
+0.8% +$72.5K
HD icon
10
Home Depot
HD
$329B
$8.99M 0.94%
80,858
+210
+0.3% +$23.5K
M icon
11
Macy's
M
$5.79B
$8.28M 0.87%
122,735
+720
+0.6% +$48.7K
TJX icon
12
TJX Companies
TJX
$149B
$8.25M 0.87%
249,352
+108,220
+77% +$3.6M
BIIB icon
13
Biogen
BIIB
$32.3B
$8.23M 0.86%
20,378
+2,203
+12% +$884K
KDP icon
14
Keurig Dr Pepper
KDP
$43.8B
$8.22M 0.86%
112,758
+900
+0.8% +$68.7K
MIDD icon
15
Middleby
MIDD
$5.1B
$7.89M 0.83%
70,309
+530
+0.8% +$56.7K
ITGR icon
16
Integer Holdings
ITGR
$4.26B
$7.71M 0.81%
156,921
+1,562
+1% +$76.1K
NTCT icon
17
NETSCOUT
NTCT
$2.84B
$7.64M 0.8%
208,484
+2,599
+1% +$107K
HII icon
18
Huntington Ingalls Industries
HII
$11.6B
$7.53M 0.79%
66,854
+27,433
+70% +$3.49M
RAI
19
DELISTED
Reynolds American Inc
RAI
$7.53M 0.79%
201,574
-64,268
-24% -$2.41M
GL icon
20
Globe Life
GL
$13.3B
$7.45M 0.78%
127,910
-909
-0.7% -$51.9K
PFE icon
21
Pfizer
PFE
$159B
$7.4M 0.78%
232,689
-318
-0.1% -$10.4K
WMT icon
22
Walmart Inc
WMT
$820B
$7.32M 0.77%
309,390
+265,290
+602% +$6.76M
DG icon
23
Dollar General
DG
$27.1B
$7.3M 0.77%
93,885
+31,675
+51% +$2.39M
KKR icon
24
KKR & Co
KKR
$97.6B
$7.29M 0.77%
319,145
-2,624
-0.8% -$60.3K
ALL icon
25
Allstate
ALL
$65.9B
$7.26M 0.76%
111,976
+760
+0.7% +$52.1K
1
2 3 4 5

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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.