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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
-14.57%
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
$737M
AUM Growth
-$400M
(-35%)
Cap. Flow
-$249M
Cap. Flow % of AUM
Cap. Flow %
-33.86%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
255
New
23
Increased
26
Reduced
112
Closed
71
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$14.9M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$11.1M |
| 3 |
Repligen
RGEN
|
+$7.2M |
| 4 |
Medpace
MEDP
|
+$6.1M |
| 5 |
Ametek
AME
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$20M |
| 2 |
KLA
KLAC
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$13M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.5M |
| 5 |
Lennar Class A
LEN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.66% |
| 3 | Miscellaneous | 13.83% |
| 4 | Financials | 8.73% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $43M | 5.83% |
272,393
-9,952
| -4% | -$1.64M |
2013 Q2
27 quarters
|
|
2
Apple
AAPL
$5.01T
| $42.5M | 5.76% |
667,980
-102,104
| -13% | -$7.51M |
2013 Q2
27 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.4M | 4.26% |
540,680
-25,720
| -5% | -$1.74M |
2015 Q3
18 quarters
|
|
4
Amazon
AMZN
$2.7T
| $31M | 4.2% |
317,660
-13,420
| -4% | -$1.3M |
2015 Q1
20 quarters
|
|
5
Zebra Technologies
ZBRA
$17.5B
| $16.5M | 2.25% |
90,079
-3,583
| -4% | -$805K |
2017 Q4
9 quarters
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $16.2M | 2.2% |
141,378
-1,182
| -0.8% | -$135K |
2019 Q3
2 quarters
|
|
7
Fiserv Inc
FISV
$25.3B
| $14.7M | 1.99% |
154,417
-6,198
| -4% | -$688K |
2013 Q2
27 quarters
|
|
8
Micron Technology
MU
$994B
| $14.6M | 1.99% |
348,310
-22,392
| -6% | -$1.16M |
2019 Q3
2 quarters
|
|
|
9
Generac Holdings
GNRC
$11.4B
| $13.5M | 1.83% |
+144,367
| New | +$14.9M |
2020 Q1
0 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $12M | 1.62% |
91,163
-3,609
| -4% | -$512K |
2013 Q2
27 quarters
|
|
|
11
Mastercard
MA
$541B
| $11.7M | 1.59% |
48,445
-43,790
| -47% | -$13M |
2013 Q2
27 quarters
|
|
12
Adobe
ADBE
$95.4B
| $11.6M | 1.58% |
36,563
-1,703
| -4% | -$583K |
2018 Q1
8 quarters
|
|
|
13
Ametek
AME
$56.9B
| $11.4M | 1.55% |
158,187
+61,551
| +64% | +$5.55M |
2013 Q2
27 quarters
|
|
14
Home Depot
HD
$309B
| $10.9M | 1.48% |
58,421
-2,989
| -5% | -$656K |
2013 Q2
27 quarters
|
|
15
Danaher
DHR
$161B
| $10.7M | 1.45% |
86,991
-3,440
| -4% | -$464K |
2019 Q3
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $10.6M | 1.44% |
63,377
-3,060
| -5% | -$599K |
2016 Q3
14 quarters
|
|
|
17
Bio-Rad Laboratories Class A
BIO
$9.46B
| $10.5M | 1.43% |
+30,084
| New | +$11.1M |
2020 Q1
0 quarters
|
|
18
S&P Global
SPGI
$127B
| $8.97M | 1.22% |
36,606
-1,582
| -4% | -$434K |
2018 Q1
8 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.65M | 1.17% |
165,224
-2,955
| -2% | -$157K |
2019 Q3
2 quarters
|
|
20
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $8.49M | 1.15% |
246,525
-17,145
| -7% | -$700K |
2019 Q2
3 quarters
|
|
21
Verizon
VZ
$186B
| $8.11M | 1.1% |
150,950
-2,868
| -2% | -$164K |
2014 Q1
24 quarters
|
|
22
Biogen
BIIB
$34.4B
| $7.7M | 1.04% |
24,325
-696
| -3% | -$211K |
2019 Q4
1 quarter
|
|
23
Illumina
ILMN
$39.6B
| $7.51M | 1.02% |
28,255
-1,736
| -6% | -$485K |
2019 Q3
2 quarters
|
|
24
DELISTED
Amedisys
AMED
| $7.47M | 1.01% |
40,714
-2,612
| -6% | -$465K |
2018 Q4
5 quarters
|
|
25
Hershey
HSY
$34.3B
| $7.39M | 1% |
55,794
-2,525
| -4% | -$372K |
2018 Q4
5 quarters
|
|
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Meritage Portfolio Management's Q1 2020 Portfolio in Review
As of Q1 2020, Meritage Portfolio Management held 255 positions worth $737M, down 35% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Meritage Portfolio Management withdrew a net $249M in Q1 2020, closing 71 positions and reducing 112 holdings. Its most notable exit was People Inc, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Meritage Portfolio Management opened a new position in Generac Holdings worth $13.5M.
- Meritage Portfolio Management's largest Q1 2020 buy was Generac Holdings: 144,367 shares worth $13.5M.
- Meritage Portfolio Management added most to Ametek in Q1 2020, an estimated $5.55M increase.
- Meritage Portfolio Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $13M.
- Meritage Portfolio Management fully exited People Inc in Q1 2020, selling an estimated $20M.
- Meritage Portfolio Management's ten largest holdings make up 32% of its $737M portfolio in Q1 2020.
- Meritage Portfolio Management opened 23 new positions and closed 71 in Q1 2020.
- Meritage Portfolio Management's portfolio value fell 35% quarter-over-quarter to $737M.
Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.