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6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercury Insurance
MCY
$5.7B
| $482K | 0.05% |
+10,509
| New | +$501K |
|
227
New Jersey Resources
NJR
$5.44B
| $481K | 0.05% |
11,995
+1,648
| +16% | +$64.2K |
|
228
UDR
UDR
$11.9B
| $481K | 0.05% |
13,495
+1,975
| +17% | +$69.6K |
|
229
American Water Works
AWK
$27.5B
| $480K | 0.05% |
5,847
+369
| +7% | +$30.1K |
|
230
Hawaiian Electric Industries
HE
$1.97B
| $480K | 0.05% |
13,975
+589
| +4% | +$19.9K |
|
231
Newmont
NEM
$135B
| $480K | 0.05% |
+12,298
| New | +$475K |
|
232
NNN REIT
NNN
$8.77B
| $480K | 0.05% |
12,215
+1,223
| +11% | +$47.7K |
|
233
Realty Income
O
$58.6B
| $480K | 0.05% |
+9,577
| New | +$477K |
|
234
Safety Insurance
SAFT
$1.52B
| $480K | 0.05% |
6,251
-2,112
| -25% | -$162K |
|
|
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $480K | 0.05% |
38,810
+7,232
| +23% | +$91.7K |
|
236
CMS Energy
CMS
$21.4B
| $479K | 0.05% |
+10,578
| New | +$464K |
|
237
Federal Realty Investment Trust
FRT
$10.1B
| $479K | 0.05% |
+4,123
| New | +$487K |
|
238
Molina Healthcare
MOH
$10.4B
| $479K | 0.05% |
5,898
-1,651
| -22% | -$133K |
|
239
Public Service Enterprise Group
PEG
$36.5B
| $479K | 0.05% |
+9,544
| New | +$468K |
|
240
Post Holdings
POST
$3.87B
| $479K | 0.05% |
9,663
+1,791
| +23% | +$90.6K |
|
241
Royal Gold
RGLD
$22.3B
| $479K | 0.05% |
5,579
+354
| +7% | +$29.8K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $479K | 0.05% |
10,592
+796
| +8% | +$36.6K |
|
243
MDU Resources
MDU
$4.16B
| $478K | 0.05% |
+44,598
| New | +$453K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $478K | 0.05% |
9,087
+408
| +5% | +$20.6K |
|
245
Jack Henry & Associates
JKHY
$12.1B
| $477K | 0.05% |
3,945
-239
| -6% | -$29.1K |
|
246
Starbucks
SBUX
$123B
| $477K | 0.05% |
+8,240
| New | +$476K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.05% |
17,999
+2,322
| +15% | +$59.7K |
|
248
Atmos Energy
ATO
$28.2B
| $476K | 0.05% |
5,655
+509
| +10% | +$41.4K |
|
249
Pinnacle West Capital
PNW
$11.8B
| $476K | 0.05% |
5,965
+922
| +18% | +$72.3K |
|
250
Xcel Energy
XEL
$47.8B
| $476K | 0.05% |
10,477
+1,223
| +13% | +$54.5K |
|
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6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.