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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$22M |
| 2 |
Southern Company
SO
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.8M |
| 2 |
Target
TGT
|
+$13.6M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Consumer Staples | 17.86% |
| 3 | Financials | 14.39% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $564K | 0.06% |
+11,785
| New | +$540K |
|
|
AIV
277
Aimco
AIV
$370M
| $562K | 0.06% |
80,916
+4,249
| +6% | +$28.8K |
|
278
NNN REIT
NNN
$8.77B
| $562K | 0.06% |
9,970
+292
| +3% | +$15.9K |
|
279
Vornado Realty Trust
VNO
$7.13B
| $562K | 0.06% |
8,828
+1,368
| +18% | +$86K |
|
280
General Mills
GIS
$22.2B
| $561K | 0.05% |
10,173
-1,105
| -10% | -$59.6K |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $561K | 0.05% |
3,084
-386
| -11% | -$68.1K |
|
|
BFS
282
Saul Centers
BFS
$822M
| $560K | 0.05% |
+10,270
| New | +$548K |
|
283
DTE Energy
DTE
$28.3B
| $560K | 0.05% |
4,951
-94
| -2% | -$10.4K |
|
284
Marcus Corp
MCS
$895M
| $560K | 0.05% |
+15,122
| New | +$521K |
|
|
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
| $560K | 0.05% |
+35,318
| New | +$545K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.05% |
16,488
-723
| -4% | -$23.9K |
|
|
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
| $560K | 0.05% |
+11,641
| New | +$550K |
|
288
EastGroup Properties
EGP
$10.8B
| $559K | 0.05% |
4,469
-482
| -10% | -$58.9K |
|
289
RenaissanceRe
RNR
$13.7B
| $559K | 0.05% |
2,892
-756
| -21% | -$141K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $559K | 0.05% |
7,949
+126
| +2% | +$8.56K |
|
|
CET
291
Central Securities Corp
CET
$1.62B
| $558K | 0.05% |
17,776
-1,799
| -9% | -$55.5K |
|
292
Hanover Insurance
THG
$7.93B
| $558K | 0.05% |
4,120
-272
| -6% | -$35.7K |
|
|
ECOL
293
DELISTED
US Ecology, Inc.
ECOL
| $558K | 0.05% |
+8,725
| New | +$538K |
|
294
Hawaiian Electric Industries
HE
$1.97B
| $557K | 0.05% |
12,214
-1,106
| -8% | -$49.2K |
|
|
JBGS
295
JBG SMITH
JBGS
$708M
| $557K | 0.05% |
14,208
+1,234
| +10% | +$48.1K |
|
296
Ventas
VTR
$47.1B
| $557K | 0.05% |
7,627
-396
| -5% | -$28.1K |
|
297
Rayonier
RYN
$6.06B
| $555K | 0.05% |
21,700
+3,189
| +17% | +$81.7K |
|
|
ALE
298
DELISTED
Allete
ALE
| $554K | 0.05% |
6,337
-128
| -2% | -$11K |
|
299
Southwest Gas
SWX
$6.45B
| $553K | 0.05% |
6,077
-98
| -2% | -$8.81K |
|
300
Tootsie Roll Industries
TR
$3.1B
| $553K | 0.05% |
18,328
+122
| +0.7% | +$3.68K |
|
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NFG
TU
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CC
RM
EC
6 Meridian's Q3 2019 Portfolio in Review
As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
- 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
- 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
- 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
- 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
- 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
- 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.
Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.