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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.05% |
12,155
+370
| +3% | +$18.4K |
2019 Q3
1 quarter
|
|
252
American Electric Power
AEP
$69.2B
| $597K | 0.05% |
6,320
+237
| +4% | +$21.9K |
2019 Q1
3 quarters
|
|
253
American Coastal Insurance
ACIC
$525M
| $596K | 0.05% |
47,286
+1,652
| +4% | +$21K |
2018 Q3
5 quarters
|
|
254
Gentex
GNTX
$4.43B
| $596K | 0.05% |
20,577
+713
| +4% | +$20.1K |
2019 Q3
1 quarter
|
|
255
The Marzetti Company
MZTI
$2.85B
| $596K | 0.05% |
3,721
+136
| +4% | +$20.5K |
2019 Q1
3 quarters
|
|
256
American Tower
AMT
$86.3B
| $595K | 0.05% |
2,590
+106
| +4% | +$23.1K |
2017 Q4
8 quarters
|
|
257
Evergy
EVRG
$19.2B
| $595K | 0.05% |
9,148
+338
| +4% | +$21.6K |
2018 Q2
6 quarters
|
|
258
Hawaiian Electric Industries
HE
$1.48B
| $595K | 0.05% |
12,703
+489
| +4% | +$21.9K |
2017 Q4
8 quarters
|
|
259
McCormick & Company Non-Voting
MKC
$12.5B
| $595K | 0.05% |
7,014
+232
| +3% | +$19.2K |
2019 Q1
3 quarters
|
|
260
CMS Energy
CMS
$21.5B
| $594K | 0.05% |
9,451
+346
| +4% | +$21.6K |
2018 Q1
7 quarters
|
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $594K | 0.05% |
8,235
+286
| +4% | +$20.4K |
2017 Q4
8 quarters
|
|
262
Sonoco
SON
$4.92B
| $593K | 0.05% |
9,616
+343
| +4% | +$20.3K |
2018 Q3
5 quarters
|
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $592K | 0.05% |
17,063
+575
| +3% | +$19.9K |
2019 Q1
3 quarters
|
|
264
ONE Gas
OGS
$4.75B
| $591K | 0.05% |
6,312
+246
| +4% | +$22.5K |
2018 Q1
7 quarters
|
|
265
Tyson Foods
TSN
$19.3B
| $591K | 0.05% |
6,487
+248
| +4% | +$21.3K |
2018 Q3
5 quarters
|
|
|
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.05% |
17,882
+720
| +4% | +$22.7K |
2017 Q4
8 quarters
|
|
267
RenaissanceRe
RNR
$14.6B
| $589K | 0.05% |
3,005
+113
| +4% | +$21.4K |
2019 Q1
3 quarters
|
|
268
Amcor
AMCR
$20.3B
| $588K | 0.05% |
10,852
+432
| +4% | +$21.6K |
2019 Q3
1 quarter
|
|
269
JBG SMITH
JBGS
$653M
| $588K | 0.05% |
14,734
+526
| +4% | +$20.8K |
2018 Q3
5 quarters
|
|
270
OGE Energy
OGE
$9.8B
| $588K | 0.05% |
13,230
+517
| +4% | +$22.3K |
2017 Q4
8 quarters
|
|
271
WEC Energy
WEC
$35.4B
| $587K | 0.05% |
6,363
+256
| +4% | +$23.3K |
2017 Q4
8 quarters
|
|
272
Healthcare Services Group
HCSG
$1.45B
| $586K | 0.05% |
24,105
+759
| +3% | +$18.8K |
2019 Q3
1 quarter
|
|
273
Dine Brands
DIN
$405M
| $585K | 0.05% |
7,010
+271
| +4% | +$21.1K |
2019 Q1
3 quarters
|
|
274
Consolidated Edison
ED
$41.5B
| $585K | 0.05% |
6,468
+257
| +4% | +$23K |
2017 Q4
8 quarters
|
|
275
Hanover Insurance
THG
$8.11B
| $585K | 0.05% |
4,277
+157
| +4% | +$21.1K |
2017 Q4
8 quarters
|
|
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6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.