Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
New Buys - Becton, Dickinson and Company, Church & Dwight Company, Inc., Capital One Financial Corporati, Dow Inc., TechnipFMC, and 7 more
Reductions - Aon Plc, Baxter International Inc., Bio-Rad Laboratories, Inc., Charter Communications, Inc., Canadian National Railway Compa, and 12 more
Complete Exits - Automatic Data Processing, Inc., Cboe Global Markets, Inc., Evergy, Inc., Kohl's Corporation, Marathon Oil Corporation, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-1,677
|
|
Q4 2020
|
AON
Aon Plc
|
Sell |
-8,229
|
|
Q4 2020
|
BAX
Baxter International Inc.
|
Sell |
-1,075
|
|
Q4 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+1,007
|
|
Q4 2020
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-89
|
|
Q4 2020
|
CBOE
Cboe Global Markets, Inc.
|
Sell - Position Exit |
-2,452
|
|
Q4 2020
|
CHD
Church & Dwight Company, Inc.
|
Buy - Position Entry |
+3,253
|
|
Q4 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-325,758
|
|
Q4 2020
|
CNI
Canadian National Railway Compa
|
Sell |
-523,047
|
|
Q4 2020
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+3,050
|
|
Q4 2020
|
CRM
Salesforce, Inc.
|
Sell |
-281,934
|
|
Q4 2020
|
DOW
Dow Inc.
|
Buy - Position Entry |
+7,390
|
|
Q4 2020
|
EVRG
Evergy, Inc.
|
Sell - Position Exit |
-8,613
|
|
Q4 2020
|
FIS
Fidelity National Information S
|
Sell |
-264,469
|
|
Q4 2020
|
G87110105
TechnipFMC
|
Buy - Position Entry |
+16,268
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-42,595
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-103,496
|
|
Q4 2020
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+3,467
|
|
Q4 2020
|
KSS
Kohl's Corporation
|
Sell - Position Exit |
-16,761
|
|
Q4 2020
|
LEG
Leggett & Platt, Incorporated
|
Buy - Position Entry |
+4,793
|
|
Q4 2020
|
MAR
Marriott International
|
Sell |
-14,365
|
|
Q4 2020
|
MCO
Moody's Corporation
|
Sell |
-231,001
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+403,700
|
|
Q4 2020
|
MKC
McCormick & Company, Incorporat
|
Buy - Position Entry |
+3,146
|
|
Q4 2020
|
MRO
Marathon Oil Corporation
|
Sell - Position Exit |
-26,071
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Sell |
-291,049
|
|
Q4 2020
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-43,355
|
|
Q4 2020
|
PNC
PNC Financial Services Group, I
|
Buy - Position Entry |
+3,156
|
|
Q4 2020
|
QSR
Restaurant Brands International
|
Sell |
-582,755
|
|
Q4 2020
|
REG
Regency Centers Corporation
|
Sell |
-2,245
|
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