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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
SLG icon
251
SL Green Realty
SLG
$4.08B
$572K 0.06%
7,229
+1,532
+27% +$119K
CVGW
252
DELISTED
Calavo Growers
CVGW
$571K 0.06%
5,994
+29
+0.5% +$2.66K
AEP icon
253
American Electric Power
AEP
$66.6B
$570K 0.06%
6,083
-274
-4% -$24.9K
OSG
254
Octave Specialty Group
OSG
$209M
$570K 0.06%
29,165
+18,047
+162% +$331K
ATO icon
255
Atmos Energy
ATO
$28.2B
$570K 0.06%
5,003
-120
-2% -$13.1K
AVB
256
DELISTED
AvalonBay Communities
AVB
$570K 0.06%
2,648
-3
-0.1% -$627
DOC icon
257
Healthpeak Properties
DOC
$14.5B
$570K 0.06%
16,006
-332
-2% -$11.2K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.6B
$570K 0.06%
+21,450
New +$554K
UGI icon
259
UGI
UGI
$8.15B
$570K 0.06%
11,344
+2,441
+27% +$122K
DEI icon
260
Douglas Emmett
DEI
$1.97B
$569K 0.06%
13,293
-121
-0.9% -$5K
BOH icon
261
Bank of Hawaii
BOH
$3.05B
$568K 0.06%
6,615
+76
+1% +$6.32K
PNW icon
262
Pinnacle West Capital
PNW
$11.8B
$568K 0.06%
5,849
+172
+3% +$16.2K
AWK icon
263
American Water Works
AWK
$27.5B
$567K 0.06%
4,567
-650
-12% -$78.4K
CDP icon
264
COPT Defense Properties
CDP
$4.15B
$567K 0.06%
+19,042
New +$539K
FRT icon
265
Federal Realty Investment Trust
FRT
$10.1B
$567K 0.06%
4,165
+289
+7% +$38.1K
HCSG icon
266
Healthcare Services Group
HCSG
$1.54B
$567K 0.06%
+23,346
New +$589K
IPAR icon
267
Interparfums
IPAR
$3.77B
$567K 0.06%
8,108
+176
+2% +$11.7K
WRI
268
DELISTED
Weingarten Realty Investors
WRI
$567K 0.06%
19,462
+1,534
+9% +$42.4K
UDR icon
269
UDR
UDR
$11.9B
$566K 0.06%
11,677
-11
-0.1% -$518
TXNM
270
TXNM Energy Inc
TXNM
$5.94B
$566K 0.06%
10,863
-791
-7% -$39.9K
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
$565K 0.06%
17,162
-6,182
-26% -$202K
AKR icon
272
Acadia Realty Trust
AKR
$2.85B
$564K 0.06%
+19,739
New +$550K
CB icon
273
Chubb
CB
$131B
$564K 0.06%
+3,496
New +$541K
FR icon
274
First Industrial Realty Trust
FR
$8.21B
$564K 0.06%
14,253
-1,275
-8% -$48.9K
K
275
DELISTED
Kellanova
K
$564K 0.06%
9,339
+494
+6% +$28.2K
9 10
11
12 13

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.