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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
+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
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
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 |
EVV
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 | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.05% |
12,155
+370
| +3% | +$18.4K |
|
252
American Electric Power
AEP
$66.6B
| $597K | 0.05% |
6,320
+237
| +4% | +$21.9K |
|
253
American Coastal Insurance
ACIC
$449M
| $596K | 0.05% |
47,286
+1,652
| +4% | +$21K |
|
254
Gentex
GNTX
$4.78B
| $596K | 0.05% |
20,577
+713
| +4% | +$20.1K |
|
|
MZTI
255
The Marzetti Company
MZTI
$3.13B
| $596K | 0.05% |
3,721
+136
| +4% | +$20.5K |
|
256
American Tower
AMT
$82.1B
| $595K | 0.05% |
2,590
+106
| +4% | +$23.1K |
|
257
Evergy
EVRG
$18.6B
| $595K | 0.05% |
9,148
+338
| +4% | +$21.6K |
|
258
Hawaiian Electric Industries
HE
$1.97B
| $595K | 0.05% |
12,703
+489
| +4% | +$21.9K |
|
259
McCormick & Company Non-Voting
MKC
$14.9B
| $595K | 0.05% |
7,014
+232
| +3% | +$19.2K |
|
260
CMS Energy
CMS
$21.4B
| $594K | 0.05% |
9,451
+346
| +4% | +$21.6K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $594K | 0.05% |
8,235
+286
| +4% | +$20.4K |
|
262
Sonoco
SON
$5.58B
| $593K | 0.05% |
9,616
+343
| +4% | +$20.3K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $592K | 0.05% |
17,063
+575
| +3% | +$19.9K |
|
264
ONE Gas
OGS
$5B
| $591K | 0.05% |
6,312
+246
| +4% | +$22.5K |
|
265
Tyson Foods
TSN
$19.5B
| $591K | 0.05% |
6,487
+248
| +4% | +$21.3K |
|
|
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
| $590K | 0.05% |
17,882
+720
| +4% | +$22.7K |
|
267
RenaissanceRe
RNR
$13.7B
| $589K | 0.05% |
3,005
+113
| +4% | +$21.4K |
|
268
Amcor
AMCR
$21.6B
| $588K | 0.05% |
10,852
+432
| +4% | +$21.6K |
|
|
JBGS
269
JBG SMITH
JBGS
$708M
| $588K | 0.05% |
14,734
+526
| +4% | +$20.8K |
|
270
OGE Energy
OGE
$9.45B
| $588K | 0.05% |
13,230
+517
| +4% | +$22.3K |
|
271
WEC Energy
WEC
$34.6B
| $587K | 0.05% |
6,363
+256
| +4% | +$23.3K |
|
272
Healthcare Services Group
HCSG
$1.54B
| $586K | 0.05% |
24,105
+759
| +3% | +$18.8K |
|
273
Dine Brands
DIN
$425M
| $585K | 0.05% |
7,010
+271
| +4% | +$21.1K |
|
274
Consolidated Edison
ED
$39.8B
| $585K | 0.05% |
6,468
+257
| +4% | +$23K |
|
275
Hanover Insurance
THG
$7.93B
| $585K | 0.05% |
4,277
+157
| +4% | +$21.1K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.