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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$60.1B
| $496K | 0.05% |
11,531
-207
| -2% | -$9.3K |
2018 Q1
1 quarter
|
|
252
Diversified Healthcare Trust
DHC
$1.84B
| $496K | 0.05% |
27,421
-655
| -2% | -$10.8K |
2017 Q4
2 quarters
|
|
253
AptarGroup
ATR
$7.92B
| $495K | 0.05% |
5,300
-132
| -2% | -$12.3K |
2017 Q4
2 quarters
|
|
254
Cable One
CABO
$41M
| $495K | 0.05% |
675
-13
| -2% | -$8.82K |
2017 Q4
2 quarters
|
|
255
Hanover Insurance
THG
$8.11B
| $495K | 0.05% |
4,139
-112
| -3% | -$13.3K |
2017 Q4
2 quarters
|
|
256
UDR
UDR
$11B
| $495K | 0.05% |
13,177
-318
| -2% | -$11.5K |
2017 Q4
2 quarters
|
|
257
TXNM Energy Inc
TXNM
$6.44B
| $495K | 0.05% |
12,718
-311
| -2% | -$11.9K |
2017 Q4
2 quarters
|
|
258
Black Hills Corp
BKH
$5.84B
| $494K | 0.05% |
8,073
-138
| -2% | -$7.84K |
2018 Q1
1 quarter
|
|
259
Western Asset Global High Income Fund
EHI
$162M
| $494K | 0.05% |
54,126
-479
| -0.9% | -$4.48K |
2017 Q4
2 quarters
|
|
260
Idacorp
IDA
$8B
| $493K | 0.05% |
5,343
-129
| -2% | -$11.6K |
2017 Q4
2 quarters
|
|
261
CMS Energy
CMS
$21.5B
| $492K | 0.05% |
10,402
-176
| -2% | -$7.95K |
2018 Q1
1 quarter
|
|
262
Ameren
AEE
$29.4B
| $491K | 0.05% |
8,064
-200
| -2% | -$11.5K |
2017 Q4
2 quarters
|
|
263
iShares MSCI Philippines ETF
EPHE
$135M
| $491K | 0.05% |
16,293
+394
| +2% | +$12.9K |
2017 Q4
2 quarters
|
|
264
Realty Income
O
$53.1B
| $491K | 0.05% |
9,415
-162
| -2% | -$8.21K |
2018 Q1
1 quarter
|
|
265
ONE Gas
OGS
$4.75B
| $491K | 0.05% |
6,569
-110
| -2% | -$7.82K |
2018 Q1
1 quarter
|
|
266
Alliant Energy
LNT
$17.7B
| $490K | 0.05% |
11,590
-282
| -2% | -$11.6K |
2017 Q4
2 quarters
|
|
267
NorthWestern Energy
NWE
$4.6B
| $490K | 0.05% |
8,560
-203
| -2% | -$11K |
2017 Q4
2 quarters
|
|
268
Southwest Gas
SWX
$6.34B
| $490K | 0.05% |
6,424
-108
| -2% | -$7.88K |
2018 Q1
1 quarter
|
|
269
Bio-Techne
TECH
$11.4B
| $490K | 0.05% |
13,236
-236
| -2% | -$9.01K |
2018 Q1
1 quarter
|
|
270
Church & Dwight Co
CHD
$24.8B
| $489K | 0.05% |
9,197
-219
| -2% | -$10.6K |
2017 Q4
2 quarters
|
|
271
Vornado Realty Trust
VNO
$6.15B
| $488K | 0.05% |
6,608
-106
| -2% | -$7.33K |
2018 Q1
1 quarter
|
|
272
American Water Works
AWK
$26.8B
| $487K | 0.05% |
5,707
-140
| -2% | -$11.6K |
2017 Q4
2 quarters
|
|
273
Sempra
SRE
$54.5B
| $487K | 0.05% |
8,384
-136
| -2% | -$7.44K |
2018 Q1
1 quarter
|
|
274
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.05% |
3,971
-100
| -2% | -$12.2K |
2017 Q4
2 quarters
|
|
275
Brown & Brown
BRO
$23.2B
| $486K | 0.05% |
17,525
-467
| -3% | -$12.7K |
2017 Q4
2 quarters
|
|
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.