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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.7B
$504K 0.05%
8,202
+408
+5% +$25K
NJR icon
277
New Jersey Resources
NJR
$5.44B
$504K 0.05%
10,923
-778
-7% -$35.9K
SWX icon
278
Southwest Gas
SWX
$6.45B
$504K 0.05%
6,372
-52
-0.8% -$4.11K
AWK icon
279
American Water Works
AWK
$27.5B
$503K 0.05%
5,715
+8
+0.1% +$704
KRC icon
280
Kilroy Realty
KRC
$4.21B
$503K 0.05%
7,011
+208
+3% +$15.2K
O icon
281
Realty Income
O
$58.6B
$503K 0.05%
9,129
-286
-3% -$15.8K
OMC icon
282
Omnicom Group
OMC
$24.2B
$503K 0.05%
+7,395
New +$519K
VVC
283
DELISTED
Vectren Corporation
VVC
$503K 0.05%
7,034
-71
-1% -$5.07K
SON icon
284
Sonoco
SON
$5.58B
$502K 0.05%
+9,050
New +$504K
VNO icon
285
Vornado Realty Trust
VNO
$7.13B
$502K 0.05%
6,872
+264
+4% +$19.6K
WEC icon
286
WEC Energy
WEC
$34.6B
$502K 0.05%
7,518
+209
+3% +$13.9K
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
$502K 0.05%
10,157
-165
-2% -$8.4K
VMRK
288
Vivmark Residential
VMRK
$26.1B
$501K 0.05%
7,556
-297
-4% -$19.6K
AFB
289
AllianceBernstein National Municipal Income Fund
AFB
$313M
$500K 0.05%
40,353
+1,972
+5% +$24.7K
BRO icon
290
Brown & Brown
BRO
$24.5B
$500K 0.05%
16,911
-614
-4% -$18.3K
CVGW
291
DELISTED
Calavo Growers
CVGW
$499K 0.05%
+5,165
New +$510K
NNN icon
292
NNN REIT
NNN
$8.77B
$499K 0.05%
11,124
-794
-7% -$35.7K
RSG icon
293
Republic Services
RSG
$68B
$499K 0.05%
+6,874
New +$497K
TR icon
294
Tootsie Roll Industries
TR
$3.1B
$499K 0.05%
+21,598
New +$505K
TSN icon
295
Tyson Foods
TSN
$19.5B
$499K 0.05%
+8,374
New +$524K
D icon
296
Dominion Energy
D
$57.7B
$498K 0.05%
7,090
+1,104
+18% +$78.2K
XEL icon
297
Xcel Energy
XEL
$47.8B
$498K 0.05%
10,546
+311
+3% +$14.7K
EVTC icon
298
Evertec
EVTC
$1.79B
$497K 0.05%
+20,639
New +$489K
MRSH
299
Marsh
MRSH
$91.9B
$497K 0.05%
+6,006
New +$509K
TXNM
300
TXNM Energy Inc
TXNM
$5.94B
$497K 0.05%
12,596
-122
-1% -$4.78K
10 11
12
13 14

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CCT
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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
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CC
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RM
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6 Meridian's Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.