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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 | |
|---|---|---|---|---|---|---|
|
VRE
276
DELISTED
Veris Residential
VRE
| $585K | 0.05% |
25,272
+1,042
| +4% | +$22.6K |
|
277
Xcel Energy
XEL
$47.8B
| $585K | 0.05% |
9,217
+356
| +4% | +$22.3K |
|
|
FLG
278
Flagstar Bank National Association
FLG
$5.58B
| $585K | 0.05% |
16,229
+581
| +4% | +$21.5K |
|
279
American Water Works
AWK
$27.5B
| $584K | 0.05% |
4,753
+186
| +4% | +$22.5K |
|
280
Atmos Energy
ATO
$28.2B
| $583K | 0.05% |
5,211
+208
| +4% | +$22.8K |
|
281
NorthWestern Energy
NWE
$4.33B
| $582K | 0.05% |
8,115
+309
| +4% | +$22.3K |
|
282
COPT Defense Properties
CDP
$4.15B
| $581K | 0.05% |
19,782
+740
| +4% | +$21.6K |
|
283
Myriad Genetics
MYGN
$302M
| $580K | 0.05% |
21,314
+2,989
| +16% | +$82.2K |
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $580K | 0.05% |
17,936
-142
| -0.8% | -$4.51K |
|
285
Spire
SR
$4.88B
| $579K | 0.05% |
6,955
+289
| +4% | +$23.7K |
|
286
Duke Energy
DUK
$93.8B
| $578K | 0.05% |
6,336
+249
| +4% | +$22.8K |
|
287
Public Service Enterprise Group
PEG
$36.5B
| $578K | 0.05% |
9,788
+358
| +4% | +$21.7K |
|
|
AIV
288
Aimco
AIV
$370M
| $577K | 0.05% |
83,843
+2,927
| +4% | +$20.7K |
|
|
ARDC
289
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $577K | 0.05% |
+37,574
| New | +$556K |
|
290
Idacorp
IDA
$7.85B
| $576K | 0.05% |
5,396
+211
| +4% | +$22.6K |
|
291
Molson Coors Class B
TAP
$7.73B
| $576K | 0.05% |
10,678
+338
| +3% | +$18.2K |
|
|
AVB
292
DELISTED
AvalonBay Communities
AVB
| $575K | 0.05% |
2,744
+96
| +4% | +$20.6K |
|
293
Cboe Global Markets
CBOE
$32.4B
| $575K | 0.05% |
4,791
+195
| +4% | +$22.9K |
|
294
Healthpeak Properties
DOC
$14.5B
| $574K | 0.05% |
16,648
+642
| +4% | +$22.5K |
|
|
TXNM
295
TXNM Energy Inc
TXNM
$5.94B
| $574K | 0.05% |
11,323
+460
| +4% | +$23.1K |
|
296
Ameren
AEE
$29.4B
| $573K | 0.05% |
7,466
+307
| +4% | +$23.3K |
|
297
Black Hills Corp
BKH
$5.55B
| $573K | 0.05% |
7,301
+293
| +4% | +$22.6K |
|
298
Intercontinental Exchange
ICE
$91.1B
| $573K | 0.05% |
6,188
+234
| +4% | +$21.7K |
|
299
Republic Services
RSG
$68B
| $573K | 0.05% |
6,393
+255
| +4% | +$22.3K |
|
300
DTE Energy
DTE
$28.3B
| $572K | 0.05% |
5,174
+223
| +5% | +$24.1K |
|
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.