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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $469K | 0.05% |
7,484
+538
| +8% | +$33.4K |
|
|
KAMN
277
DELISTED
Kaman Corp
KAMN
| $469K | 0.05% |
7,547
-4,306
| -36% | -$264K |
|
278
Ameren
AEE
$29.4B
| $468K | 0.05% |
8,264
+555
| +7% | +$30.7K |
|
279
Colgate-Palmolive
CL
$72.3B
| $468K | 0.05% |
6,529
+298
| +5% | +$21.4K |
|
280
CenterPoint Energy
CNP
$25.8B
| $468K | 0.05% |
+17,070
| New | +$465K |
|
281
Lennox International
LII
$13.6B
| $468K | 0.05% |
2,289
-282
| -11% | -$58.7K |
|
282
Douglas Emmett
DEI
$1.97B
| $466K | 0.05% |
12,666
+1,128
| +10% | +$42.2K |
|
283
Keurig Dr Pepper
KDP
$43.8B
| $466K | 0.05% |
3,937
-972
| -20% | -$108K |
|
284
Boston Beer
SAM
$1.88B
| $466K | 0.05% |
2,467
-459
| -16% | -$84.4K |
|
285
Sysco
SYY
$39.3B
| $466K | 0.05% |
+7,776
| New | +$471K |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $466K | 0.05% |
7,288
-60
| -0.8% | -$3.71K |
|
287
Omega Healthcare
OHI
$13.9B
| $465K | 0.05% |
+17,189
| New | +$458K |
|
288
Service Corp International
SCI
$11.4B
| $465K | 0.05% |
12,309
-309
| -2% | -$11.9K |
|
289
First Industrial Realty Trust
FR
$8.21B
| $464K | 0.05% |
+15,867
| New | +$468K |
|
|
290
IBM
IBM
$222B
| $464K | 0.05% |
3,166
-103,972
| -97% | -$15.7M |
|
291
UGI
UGI
$8.15B
| $464K | 0.05% |
10,440
+1,144
| +12% | +$51.3K |
|
292
B&G Foods
BGS
$286M
| $463K | 0.05% |
19,532
+827
| +4% | +$25.3K |
|
293
Consolidated Edison
ED
$39.8B
| $463K | 0.05% |
5,938
+582
| +11% | +$45.2K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.05% |
7,755
-609
| -7% | -$37.8K |
|
295
Healthpeak Properties
DOC
$14.5B
| $462K | 0.05% |
19,878
+4,892
| +33% | +$114K |
|
296
Highwoods Properties
HIW
$3.44B
| $461K | 0.05% |
10,509
+1,680
| +19% | +$76.1K |
|
297
Eli Lilly
LLY
$1.05T
| $461K | 0.05% |
5,959
-64,356
| -92% | -$5.18M |
|
298
Travelers Companies
TRV
$77.2B
| $460K | 0.05% |
3,312
-131
| -4% | -$18.3K |
|
299
Essential Utilities
WTRG
$11.7B
| $460K | 0.05% |
13,504
+376
| +3% | +$13.1K |
|
300
Brown & Brown
BRO
$24.5B
| $458K | 0.05% |
17,992
-2,284
| -11% | -$59.7K |
|
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RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
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 IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.