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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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$25.4B
| $553K | 0.05% |
17,237
-4,287
| -20% | -$134K |
|
302
Highwoods Properties
HIW
$3.44B
| $552K | 0.05% |
12,275
+792
| +7% | +$34.7K |
|
303
Mercury Insurance
MCY
$5.7B
| $552K | 0.05% |
+9,877
| New | +$565K |
|
304
EPR Properties
EPR
$4.56B
| $550K | 0.05% |
7,151
+254
| +4% | +$19.3K |
|
305
Hershey
HSY
$36B
| $550K | 0.05% |
3,550
-958
| -21% | -$145K |
|
306
American Tower
AMT
$82.1B
| $549K | 0.05% |
2,484
-451
| -15% | -$98.4K |
|
307
Intercontinental Exchange
ICE
$91.1B
| $549K | 0.05% |
+5,954
| New | +$544K |
|
308
RLI Corp
RLI
$5.9B
| $549K | 0.05% |
+11,826
| New | +$535K |
|
309
Wendy's
WEN
$1.58B
| $549K | 0.05% |
27,498
-2,033
| -7% | -$40.5K |
|
310
CME Group
CME
$103B
| $547K | 0.05% |
2,588
-112
| -4% | -$23.4K |
|
311
Gentex
GNTX
$4.78B
| $547K | 0.05% |
+19,864
| New | +$525K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $547K | 0.05% |
+30,028
| New | +$538K |
|
313
Boston Properties
BXP
$11.1B
| $544K | 0.05% |
4,195
+168
| +4% | +$21.8K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $544K | 0.05% |
+30,984
| New | +$594K |
|
315
Kilroy Realty
KRC
$4.21B
| $544K | 0.05% |
+6,990
| New | +$542K |
|
|
ISCA
316
DELISTED
International Speedway Corp
ISCA
| $543K | 0.05% |
12,075
+972
| +9% | +$43.8K |
|
317
Cinemark Holdings
CNK
$4.17B
| $541K | 0.05% |
14,002
+1,796
| +15% | +$68.6K |
|
318
L3Harris
LHX
$48.9B
| $541K | 0.05% |
+2,592
| New | +$531K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $541K | 0.05% |
+4,542
| New | +$550K |
|
320
Royal Gold
RGLD
$22.3B
| $540K | 0.05% |
4,381
-1,469
| -25% | -$179K |
|
321
Sonoco
SON
$5.58B
| $540K | 0.05% |
9,273
+388
| +4% | +$23.1K |
|
322
Brown & Brown
BRO
$24.5B
| $539K | 0.05% |
14,944
-2,183
| -13% | -$78.1K |
|
323
Extra Space Storage
EXR
$30.2B
| $539K | 0.05% |
4,618
-632
| -12% | -$73.1K |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $539K | 0.05% |
10,510
-477
| -4% | -$24.6K |
|
325
Black Hills Corp
BKH
$5.55B
| $538K | 0.05% |
7,008
-460
| -6% | -$35.8K |
|
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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.