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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$21.4B
$582K 0.06%
9,105
-421
-4% -$25.6K
ETD icon
227
Ethan Allen Interiors
ETD
$597M
$582K 0.06%
30,471
+4,426
+17% +$84.2K
HELE icon
228
Helen of Troy
HELE
$667M
$582K 0.06%
+3,691
New +$549K
SR icon
229
Spire
SR
$4.88B
$582K 0.06%
6,666
-2,424
-27% -$204K
BRX icon
230
Brixmor Property Group
BRX
$8.95B
$581K 0.06%
+28,649
New +$538K
EG icon
231
Everest Group
EG
$14.5B
$581K 0.06%
2,182
-85
-4% -$21.5K
WEC icon
232
WEC Energy
WEC
$34.6B
$581K 0.06%
6,107
-722
-11% -$65.1K
SAFT icon
233
Safety Insurance
SAFT
$1.52B
$580K 0.06%
5,726
-147
-3% -$14.4K
POST icon
234
Post Holdings
POST
$3.87B
$578K 0.06%
8,346
+938
+13% +$63.9K
OGE icon
235
OGE Energy
OGE
$9.45B
$577K 0.06%
12,713
+609
+5% +$26.4K
CPT icon
236
Camden Property Trust
CPT
$12.3B
$575K 0.06%
5,183
-90
-2% -$9.69K
HRL icon
237
Hormel Foods
HRL
$11.9B
$575K 0.06%
13,140
+1,754
+15% +$73.6K
WTRG icon
238
Essential Utilities
WTRG
$11.7B
$575K 0.06%
12,832
-1,350
-10% -$58K
XEL icon
239
Xcel Energy
XEL
$47.8B
$575K 0.06%
8,861
-697
-7% -$43.4K
FRGI
240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$575K 0.06%
+55,163
New +$576K
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$575K 0.06%
+22,026
New +$585K
CLDT
242
Chatham Lodging
CLDT
$637M
$574K 0.06%
+31,606
New +$561K
INGR icon
243
Ingredion
INGR
$6.6B
$574K 0.06%
7,020
+1,981
+39% +$157K
LNT icon
244
Alliant Energy
LNT
$17.6B
$574K 0.06%
10,648
-726
-6% -$37.3K
PARR icon
245
Par Pacific Holdings
PARR
$3.95B
$574K 0.06%
+25,111
New +$556K
AEE icon
246
Ameren
AEE
$29.4B
$573K 0.06%
7,159
-82
-1% -$6.29K
AN icon
247
AutoNation
AN
$6.62B
$573K 0.06%
11,303
-1,657
-13% -$78.1K
MDU icon
248
MDU Resources
MDU
$4.16B
$573K 0.06%
53,429
+1,373
+3% +$14K
NEU icon
249
NewMarket
NEU
$8.41B
$573K 0.06%
+1,214
New +$542K
PPL
250
PPL Corp
PPL
$25.7B
$573K 0.06%
18,210
+1,929
+12% +$58.3K
8 9
10
11 12

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CCT
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NFG
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TU
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CC
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6 Meridian's Q3 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.