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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamar Advertising Co
LAMR
$15.3B
| $480K | 0.06% |
+6,472
| New | +$472K |
|
252
Baxter International
BAX
$13.5B
| $479K | 0.06% |
+7,417
| New | +$476K |
|
253
McCormick & Company Non-Voting
MKC
$14.9B
| $479K | 0.06% |
+9,394
| New | +$468K |
|
254
Hershey
HSY
$36B
| $478K | 0.06% |
+4,215
| New | +$464K |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $478K | 0.06% |
+7,348
| New | +$493K |
|
256
Bio-Rad Laboratories Class A
BIO
$10.4B
| $477K | 0.06% |
+1,998
| New | +$484K |
|
257
Keurig Dr Pepper
KDP
$43.8B
| $476K | 0.06% |
+4,909
| New | +$440K |
|
258
NextEra Energy
NEE
$171B
| $475K | 0.05% |
+12,164
| New | +$470K |
|
259
Douglas Emmett
DEI
$1.97B
| $474K | 0.05% |
+11,538
| New | +$466K |
|
260
NNN REIT
NNN
$8.77B
| $474K | 0.05% |
+10,992
| New | +$461K |
|
261
Service Corp International
SCI
$11.4B
| $471K | 0.05% |
+12,618
| New | +$452K |
|
262
Colgate-Palmolive
CL
$72.3B
| $470K | 0.05% |
+6,231
| New | +$455K |
|
|
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
| $470K | 0.05% |
+7,994
| New | +$473K |
|
264
Cheesecake Factory
CAKE
$5.58B
| $469K | 0.05% |
+9,732
| New | +$442K |
|
265
Universal Health Services
UHS
$10.1B
| $469K | 0.05% |
+4,141
| New | +$443K |
|
266
W.R. Berkley
WRB
$25.4B
| $469K | 0.05% |
+22,100
| New | +$452K |
|
267
Rollins
ROL
$17.5B
| $468K | 0.05% |
+22,617
| New | +$462K |
|
268
Idacorp
IDA
$7.85B
| $467K | 0.05% |
+5,114
| New | +$478K |
|
269
Republic Services
RSG
$68B
| $467K | 0.05% |
+6,908
| New | +$445K |
|
270
Travelers Companies
TRV
$77.2B
| $467K | 0.05% |
+3,443
| New | +$454K |
|
271
AptarGroup
ATR
$8.46B
| $466K | 0.05% |
+5,399
| New | +$471K |
|
272
Cracker Barrel
CBRL
$1.24B
| $466K | 0.05% |
+2,935
| New | +$461K |
|
|
RPT
273
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $465K | 0.05% |
+31,578
| New | +$437K |
|
274
Cogent Communications
CCOI
$486M
| $464K | 0.05% |
+10,233
| New | +$487K |
|
275
Public Storage
PSA
$58.5B
| $463K | 0.05% |
+2,213
| New | +$468K |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.