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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$22.3M 2.59%
809,788
+125,812
+18% +$3.69M
2013 Q2
9 quarters
SEB icon
2
Seaboard Corp
SEB
$3.8B
$14.3M 1.66%
4,651
– –
2013 Q2
9 quarters
HD icon
3
Home Depot
HD
$308B
$13.5M 1.56%
116,518
+35,660
+44% +$4.13M
2013 Q2
9 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.3M 1.31%
522,576
+258,446
+98% +$5.57M
2013 Q2
9 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 1.29%
+349,340
New +$11.2M
2015 Q3
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$10.9M 1.27%
117,106
+3,090
+3% +$299K
2013 Q2
9 quarters
FL icon
7
DELISTED
Foot Locker
FL
$9.97M 1.16%
138,470
+3,486
+3% +$248K
2014 Q4
3 quarters
DVY icon
8
iShares Select Dividend ETF
DVY
$23B
$9.9M 1.15%
136,028
+115,884
+575% +$8.66M
2013 Q2
9 quarters
NOC icon
9
Northrop Grumman
NOC
$71B
$9.75M 1.13%
58,725
+683
+1% +$114K
2013 Q2
9 quarters
KDP icon
10
Keurig Dr Pepper
KDP
$46.5B
$9.24M 1.07%
116,857
+4,099
+4% +$321K
2014 Q3
4 quarters
TJX icon
11
TJX Companies
TJX
$159B
$9.23M 1.07%
258,558
+9,206
+4% +$323K
2013 Q2
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.88M 1.03%
14,411,760
+6,328,360
+78% +$3.42M
2015 Q1
2 quarters
MA icon
13
Mastercard
MA
$540B
$8.86M 1.03%
98,339
+2,081
+2% +$195K
2013 Q2
9 quarters
NTCT icon
14
NETSCOUT
NTCT
$2.82B
$8.83M 1.02%
249,700
+41,216
+20% +$1.56M
2013 Q2
9 quarters
CBRL icon
15
Cracker Barrel
CBRL
$1.51B
$8.66M 1%
58,783
+26,106
+80% +$3.9M
2015 Q2
1 quarter
GILD icon
16
Gilead Sciences
GILD
$195B
$8.54M 0.99%
86,941
+34,304
+65% +$3.81M
2013 Q2
9 quarters
ETR icon
17
Entergy
ETR
$49.7B
$8.51M 0.99%
261,382
-11,670
-4% -$396K
2013 Q2
9 quarters
RAI
18
DELISTED
Reynolds American Inc
RAI
$8.16M 0.95%
184,263
-17,311
-9% -$718K
2013 Q2
9 quarters
NXPI icon
19
NXP Semiconductors
NXPI
$58.3B
$8.13M 0.94%
+93,425
New +$8.42M
2015 Q3
0 quarters
ITGR icon
20
Integer Holdings
ITGR
$4.31B
$7.84M 0.91%
152,526
-4,395
-3% -$220K
2014 Q3
4 quarters
MIDD icon
21
Middleby
MIDD
$4.91B
$7.66M 0.89%
72,803
+2,494
+4% +$287K
2014 Q3
4 quarters
FISV icon
22
Fiserv Inc
FISV
$25.1B
$7.45M 0.86%
171,960
+5,774
+3% +$250K
2013 Q2
9 quarters
GL icon
23
Globe Life
GL
$12.9B
$7.29M 0.85%
129,297
+1,387
+1% +$82.3K
2013 Q2
9 quarters
DG icon
24
Dollar General
DG
$29.5B
$7.08M 0.82%
97,720
+3,835
+4% +$293K
2015 Q1
2 quarters
ALL icon
25
Allstate
ALL
$60.6B
$6.75M 0.78%
115,837
+3,861
+3% +$241K
2013 Q2
9 quarters
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.