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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
+5.24%
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
$889M
AUM Growth
+$26.2M
Cap. Flow
-$6.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
14.83%
Holding
217
New
20
Increased
56
Reduced
98
Closed
22
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.44M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.23M
4
EXC icon
Exelon
EXC
+$7.02M
5
INGR icon
Ingredion
INGR
+$6.98M

Top Sells

Rank Stock Value
1
FL icon
Foot Locker
FL
+$9.97M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.16M
3
CBRL icon
Cracker Barrel
CBRL
+$8.66M
4
ITGR icon
Integer Holdings
ITGR
+$7.84M
5
NTCT icon
NETSCOUT
NTCT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 14.29%
3 Healthcare 13.69%
4 Miscellaneous 11.11%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.4M 2.08%
700,772
-109,016
-13% -$3.12M
2013 Q2
10 quarters
HD icon
2
Home Depot
HD
$308B
$15.4M 1.74%
116,623
+105
+0.1% +$13.4K
2013 Q2
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$13.6M 1.53%
350,020
+680
+0.2% +$25.2K
2015 Q3
1 quarter
SEB icon
4
Seaboard Corp
SEB
$3.8B
$13.5M 1.51%
4,651
– –
2013 Q2
10 quarters
GILD icon
5
Gilead Sciences
GILD
$195B
$12.1M 1.37%
120,056
+33,115
+38% +$3.45M
2013 Q2
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$12.1M 1.36%
117,336
+230
+0.2% +$23.1K
2013 Q2
10 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$11.9M 1.34%
14,434,560
+22,800
+0.2% +$17.2K
2015 Q1
3 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$58.3B
$11.9M 1.34%
141,095
+47,670
+51% +$4.08M
2015 Q3
1 quarter
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.7M 1.31%
119,414
+74,923
+168% +$7.44M
2013 Q2
10 quarters
ETR icon
10
Entergy
ETR
$49.7B
$11.2M 1.26%
328,502
+67,120
+26% +$2.26M
2013 Q2
10 quarters
KDP icon
11
Keurig Dr Pepper
KDP
$46.5B
$10.9M 1.23%
116,982
+125
+0.1% +$11.1K
2014 Q3
5 quarters
MA icon
12
Mastercard
MA
$540B
$9.68M 1.09%
99,374
+1,035
+1% +$101K
2013 Q2
10 quarters
TJX icon
13
TJX Companies
TJX
$159B
$9.18M 1.03%
258,828
+270
+0.1% +$9.61K
2013 Q2
10 quarters
ACN icon
14
Accenture
ACN
$138B
$8.82M 0.99%
84,390
+38,465
+84% +$4.06M
2015 Q3
1 quarter
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.56M 0.96%
395,546
-127,030
-24% -$2.75M
2013 Q2
10 quarters
AMJ icon
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.96M 0.9%
274,925
+211,895
+336% +$6.5M
2013 Q2
10 quarters
HELE icon
17
Helen of Troy
HELE
$691M
$7.95M 0.89%
84,373
+34,554
+69% +$3.46M
2015 Q2
2 quarters
FISV icon
18
Fiserv Inc
FISV
$25.1B
$7.89M 0.89%
172,466
+506
+0.3% +$23.8K
2013 Q2
10 quarters
MIDD icon
19
Middleby
MIDD
$4.91B
$7.86M 0.88%
72,823
+20
+0% +$2.23K
2014 Q3
5 quarters
BKNG icon
20
Booking.com
BKNG
$125B
$7.8M 0.88%
153,025
+66,900
+78% +$3.53M
2015 Q3
1 quarter
AMGN icon
21
Amgen
AMGN
$235B
$7.65M 0.86%
47,145
+21,328
+83% +$3.35M
2013 Q2
10 quarters
LUV icon
22
Southwest Airlines
LUV
$20B
$7.4M 0.83%
171,774
-1,325
-0.8% -$58.7K
2015 Q2
2 quarters
EFX icon
23
Equifax
EFX
$18.9B
$7.37M 0.83%
66,148
+170
+0.3% +$18.4K
2013 Q2
10 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.34M 0.83%
+145,475
New +$7.23M
2015 Q4
0 quarters
GL icon
25
Globe Life
GL
$12.9B
$7.32M 0.82%
128,059
-1,238
-1% -$72.5K
2013 Q2
10 quarters
1
2 3 4 5

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Meritage Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meritage Portfolio Management held 217 positions worth $889M, up 3% from $863M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Meritage Portfolio Management's Q4 2015 filing shows 20 new, 56 increased, 98 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,569 shares worth $6.72M. The largest sale was Foot Locker, an estimated $9.97M.

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

  • Meritage Portfolio Management's largest Q4 2015 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,569 shares worth $6.72M.
  • Meritage Portfolio Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $7.44M increase.
  • Meritage Portfolio Management's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $9.16M.
  • Meritage Portfolio Management fully exited Foot Locker in Q4 2015, selling an estimated $9.97M.
  • Meritage Portfolio Management's ten largest holdings make up 15% of its $889M portfolio in Q4 2015.
  • Meritage Portfolio Management opened 20 new positions and closed 22 in Q4 2015.
  • Meritage Portfolio Management's portfolio value rose 3% quarter-over-quarter to $889M.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.