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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
-5.27%
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
$863M
AUM Growth
-$90.7M
Cap. Flow
-$29.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.18%
Holding
227
New
21
Increased
98
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.66M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.42M
4
COR icon
Cencora
COR
+$5.76M
5
GD icon
General Dynamics
GD
+$5.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.02M
2
M icon
Macy's
M
+$8.28M
3
HII icon
Huntington Ingalls Industries
HII
+$7.53M
4
DHR icon
Danaher
DHR
+$7.37M
5
ORCL icon
Oracle
ORCL
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 15.18%
3 Healthcare 15.12%
4 Industrials 10.3%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.3M 2.59%
809,788
+125,812
+18% +$3.69M
SEB icon
2
Seaboard Corp
SEB
$3.75B
$14.3M 1.66%
4,651
– –
HD icon
3
Home Depot
HD
$329B
$13.5M 1.56%
116,518
+35,660
+44% +$4.13M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.3M 1.31%
522,576
+258,446
+98% +$5.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 1.29%
+349,340
New +$11.2M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.9M 1.27%
117,106
+3,090
+3% +$299K
FL
7
DELISTED
Foot Locker
FL
$9.97M 1.16%
138,470
+3,486
+3% +$248K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$9.9M 1.15%
136,028
+115,884
+575% +$8.66M
NOC icon
9
Northrop Grumman
NOC
$77.5B
$9.75M 1.13%
58,725
+683
+1% +$114K
KDP icon
10
Keurig Dr Pepper
KDP
$43.8B
$9.24M 1.07%
116,857
+4,099
+4% +$321K
TJX icon
11
TJX Companies
TJX
$149B
$9.23M 1.07%
258,558
+9,206
+4% +$323K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.88M 1.03%
14,411,760
+6,328,360
+78% +$3.42M
MA icon
13
Mastercard
MA
$521B
$8.86M 1.03%
98,339
+2,081
+2% +$195K
NTCT icon
14
NETSCOUT
NTCT
$2.84B
$8.83M 1.02%
249,700
+41,216
+20% +$1.56M
CBRL icon
15
Cracker Barrel
CBRL
$1.24B
$8.66M 1%
58,783
+26,106
+80% +$3.9M
GILD icon
16
Gilead Sciences
GILD
$181B
$8.54M 0.99%
86,941
+34,304
+65% +$3.81M
ETR icon
17
Entergy
ETR
$49.3B
$8.51M 0.99%
261,382
-11,670
-4% -$396K
RAI
18
DELISTED
Reynolds American Inc
RAI
$8.16M 0.95%
184,263
-17,311
-9% -$718K
NXPI icon
19
NXP Semiconductors
NXPI
$56.4B
$8.13M 0.94%
+93,425
New +$8.42M
ITGR icon
20
Integer Holdings
ITGR
$4.26B
$7.84M 0.91%
152,526
-4,395
-3% -$220K
MIDD icon
21
Middleby
MIDD
$5.1B
$7.66M 0.89%
72,803
+2,494
+4% +$287K
FISV
22
Fiserv Inc
FISV
$28.3B
$7.45M 0.86%
171,960
+5,774
+3% +$250K
GL icon
23
Globe Life
GL
$13.3B
$7.29M 0.85%
129,297
+1,387
+1% +$82.3K
DG icon
24
Dollar General
DG
$27.1B
$7.08M 0.82%
97,720
+3,835
+4% +$293K
ALL icon
25
Allstate
ALL
$65.9B
$6.75M 0.78%
115,837
+3,861
+3% +$241K
1
2 3 4 5

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Meritage Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Meritage Portfolio Management held 227 positions worth $863M, down 9.5% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Meritage Portfolio Management withdrew a net $29.5M in Q3 2015, closing 30 positions and reducing 62 holdings. Its most notable exit was Walt Disney, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meritage Portfolio Management opened a new position in Alphabet (Google) Class A worth $11.2M.

  • Meritage Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 349,340 shares worth $11.2M.
  • Meritage Portfolio Management added most to iShares Select Dividend ETF in Q3 2015, an estimated $8.66M increase.
  • Meritage Portfolio Management's biggest Q3 2015 reduction was Danaher, cutting an estimated $7.37M.
  • Meritage Portfolio Management fully exited Walt Disney in Q3 2015, selling an estimated $9.02M.
  • Meritage Portfolio Management's ten largest holdings make up 14% of its $863M portfolio in Q3 2015.
  • Meritage Portfolio Management opened 21 new positions and closed 30 in Q3 2015.
  • Meritage Portfolio Management's portfolio value fell 9.5% quarter-over-quarter to $863M.

Based on Meritage Portfolio Management's 13F filing for Q3 2015, filed 21 Oct 2015.