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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.7B
| $464K | 0.05% |
13,178
-326
| -2% | -$11.2K |
|
302
Jack in the Box
JACK
$311M
| $462K | 0.05% |
5,431
-125
| -2% | -$10.8K |
|
303
Constellation Brands
STZ
$22.3B
| $459K | 0.05% |
2,097
-53
| -2% | -$12K |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | 0.05% |
15,751
-247
| -2% | -$6.79K |
|
305
California Water Service
CWT
$3.12B
| $457K | 0.05% |
11,736
-199
| -2% | -$7.79K |
|
306
Eversource Energy
ES
$26.7B
| $457K | 0.05% |
7,794
-182
| -2% | -$10.5K |
|
307
Lamar Advertising Co
LAMR
$15.3B
| $457K | 0.05% |
6,685
-157
| -2% | -$10.5K |
|
|
CDR
308
DELISTED
Cedar Realty Trust, Inc
CDR
| $457K | 0.05% |
14,675
-233
| -2% | -$6.43K |
|
309
DTE Energy
DTE
$28.3B
| $456K | 0.05% |
5,165
-125
| -2% | -$10.8K |
|
310
Newmont
NEM
$135B
| $456K | 0.05% |
12,097
-201
| -2% | -$7.91K |
|
|
CLDT
311
Chatham Lodging
CLDT
$637M
| $455K | 0.05% |
21,449
-342
| -2% | -$6.82K |
|
|
CET
312
Central Securities Corp
CET
$1.61B
| $454K | 0.05% |
16,305
-6,350
| -28% | -$175K |
|
313
Flowers Foods
FLO
$1.51B
| $454K | 0.05% |
21,815
-353
| -2% | -$7.54K |
|
314
Monarch Casino & Resort
MCRI
$2.2B
| $454K | 0.05% |
10,313
-172
| -2% | -$7.57K |
|
315
American Electric Power
AEP
$66.6B
| $453K | 0.05% |
6,543
-106
| -2% | -$7.14K |
|
316
Consolidated Edison
ED
$39.8B
| $453K | 0.05% |
5,806
-132
| -2% | -$10.1K |
|
317
NewMarket
NEU
$8.41B
| $453K | 0.05% |
1,121
-12
| -1% | -$4.69K |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $453K | 0.05% |
787
-18
| -2% | -$10.5K |
|
319
Walt Disney
DIS
$187B
| $452K | 0.05% |
4,315
-104
| -2% | -$10.6K |
|
|
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $452K | 0.05% |
20,058
+2,094
| +12% | +$47.2K |
|
321
Conagra Brands
CAG
$7.72B
| $448K | 0.05% |
12,529
-315
| -2% | -$11.7K |
|
322
Edgewell Personal Care
EPC
$1.34B
| $448K | 0.05% |
8,883
-182
| -2% | -$8.36K |
|
323
Lennox International
LII
$13.6B
| $447K | 0.05% |
2,233
-56
| -2% | -$11.3K |
|
324
Boston Properties
BXP
$11.1B
| $446K | 0.05% |
3,560
-57
| -2% | -$6.92K |
|
325
Old Republic International
ORI
$10.2B
| $443K | 0.05% |
22,243
-373
| -2% | -$7.81K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.