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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.4B
| $496K | 0.05% |
11,531
-207
| -2% | -$9.3K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$1.85B
| $496K | 0.05% |
27,421
-655
| -2% | -$10.8K |
|
253
AptarGroup
ATR
$8.46B
| $495K | 0.05% |
5,300
-132
| -2% | -$12.3K |
|
254
Cable One
CABO
$145M
| $495K | 0.05% |
675
-13
| -2% | -$8.82K |
|
255
Hanover Insurance
THG
$7.93B
| $495K | 0.05% |
4,139
-112
| -3% | -$13.3K |
|
256
UDR
UDR
$11.9B
| $495K | 0.05% |
13,177
-318
| -2% | -$11.5K |
|
|
TXNM
257
TXNM Energy Inc
TXNM
$5.94B
| $495K | 0.05% |
12,718
-311
| -2% | -$11.9K |
|
258
Black Hills Corp
BKH
$5.55B
| $494K | 0.05% |
8,073
-138
| -2% | -$7.84K |
|
|
EHI
259
Western Asset Global High Income Fund
EHI
$173M
| $494K | 0.05% |
54,126
-479
| -0.9% | -$4.48K |
|
260
Idacorp
IDA
$7.85B
| $493K | 0.05% |
5,343
-129
| -2% | -$11.6K |
|
261
CMS Energy
CMS
$21.4B
| $492K | 0.05% |
10,402
-176
| -2% | -$7.95K |
|
262
Ameren
AEE
$29.4B
| $491K | 0.05% |
8,064
-200
| -2% | -$11.5K |
|
263
iShares MSCI Philippines ETF
EPHE
$150M
| $491K | 0.05% |
16,293
+394
| +2% | +$12.9K |
|
264
Realty Income
O
$58.6B
| $491K | 0.05% |
9,415
-162
| -2% | -$8.21K |
|
265
ONE Gas
OGS
$5B
| $491K | 0.05% |
6,569
-110
| -2% | -$7.82K |
|
266
Alliant Energy
LNT
$17.6B
| $490K | 0.05% |
11,590
-282
| -2% | -$11.6K |
|
267
NorthWestern Energy
NWE
$4.33B
| $490K | 0.05% |
8,560
-203
| -2% | -$11K |
|
268
Southwest Gas
SWX
$6.45B
| $490K | 0.05% |
6,424
-108
| -2% | -$7.88K |
|
269
Bio-Techne
TECH
$11.3B
| $490K | 0.05% |
13,236
-236
| -2% | -$9.01K |
|
270
Church & Dwight Co
CHD
$24B
| $489K | 0.05% |
9,197
-219
| -2% | -$10.6K |
|
271
Vornado Realty Trust
VNO
$7.13B
| $488K | 0.05% |
6,608
-106
| -2% | -$7.33K |
|
272
American Water Works
AWK
$27.5B
| $487K | 0.05% |
5,707
-140
| -2% | -$11.6K |
|
273
Sempra
SRE
$55.1B
| $487K | 0.05% |
8,384
-136
| -2% | -$7.44K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.05% |
3,971
-100
| -2% | -$12.2K |
|
275
Brown & Brown
BRO
$24.5B
| $486K | 0.05% |
17,525
-467
| -3% | -$12.7K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.