We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$5.58B
| $507K | 0.05% |
+10,367
| New | +$477K |
|
|
277
Duke Energy
DUK
$93.8B
| $506K | 0.05% |
5,620
-197,215
| -97% | -$17.4M |
|
278
Lamb Weston
LW
$7.56B
| $506K | 0.05% |
6,754
-205
| -3% | -$14.5K |
|
279
Bank of Hawaii
BOH
$3.05B
| $505K | 0.05% |
+6,408
| New | +$503K |
|
|
PPL
280
PPL Corp
PPL
$25.7B
| $505K | 0.05% |
+15,923
| New | +$495K |
|
281
Public Storage
PSA
$58.5B
| $505K | 0.05% |
2,318
+10
| +0.4% | +$2.09K |
|
282
Church & Dwight Co
CHD
$24B
| $504K | 0.05% |
7,078
-1,837
| -21% | -$121K |
|
|
AIV
283
Aimco
AIV
$370M
| $503K | 0.05% |
+75,061
| New | +$484K |
|
284
Eversource Energy
ES
$26.7B
| $503K | 0.05% |
7,093
-1,021
| -13% | -$70.3K |
|
285
iShares MSCI Singapore ETF
EWS
$1.23B
| $503K | 0.05% |
21,198
+3,277
| +18% | +$76.9K |
|
286
Safety Insurance
SAFT
$1.52B
| $503K | 0.05% |
+5,768
| New | +$494K |
|
287
Clorox
CLX
$12.4B
| $502K | 0.05% |
3,131
-416
| -12% | -$64.5K |
|
288
Ventas
VTR
$47.1B
| $501K | 0.05% |
7,854
-801
| -9% | -$50K |
|
289
Healthpeak Properties
DOC
$14.5B
| $500K | 0.05% |
15,986
-3,051
| -16% | -$92.9K |
|
290
MDU Resources
MDU
$4.16B
| $500K | 0.05% |
50,925
+5,186
| +11% | +$50.4K |
|
291
Idacorp
IDA
$7.85B
| $499K | 0.05% |
5,010
-142
| -3% | -$13.8K |
|
292
Southwest Gas
SWX
$6.45B
| $498K | 0.05% |
6,048
-256
| -4% | -$20.5K |
|
|
DCOM
293
DELISTED
Dime Community Bancshares
DCOM
| $498K | 0.05% |
+26,565
| New | +$511K |
|
294
Brown & Brown
BRO
$24.5B
| $497K | 0.05% |
16,825
+82
| +0.5% | +$2.34K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $496K | 0.05% |
7,643
-7
| -0.1% | -$449 |
|
296
Hormel Foods
HRL
$11.9B
| $495K | 0.05% |
11,068
-2,293
| -17% | -$98.2K |
|
297
CenterPoint Energy
CNP
$25.8B
| $494K | 0.05% |
16,096
-1,545
| -9% | -$46.7K |
|
298
Park Aerospace
PKE
$705M
| $494K | 0.05% |
+31,476
| New | +$593K |
|
299
Sabra Healthcare REIT
SBRA
$5.27B
| $494K | 0.05% |
+25,367
| New | +$481K |
|
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $494K | 0.05% |
13,642
-7,755
| -36% | -$265K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.