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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Gold
RGLD
$22.3B
| $429K | 0.05% |
+5,225
| New | +$448K |
|
327
iShares MSCI Turkey ETF
TUR
$225M
| $428K | 0.05% |
+9,858
| New | +$402K |
|
328
Domino's
DPZ
$11.6B
| $427K | 0.05% |
+2,261
| New | +$419K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.05% |
+15,677
| New | +$446K |
|
330
Cable One
CABO
$145M
| $426K | 0.05% |
+606
| New | +$427K |
|
331
Silgan Holdings
SLGN
$4.45B
| $425K | 0.05% |
+14,470
| New | +$419K |
|
|
VMRK
332
Vivmark Residential
VMRK
$26.1B
| $424K | 0.05% |
+6,643
| New | +$443K |
|
333
Graham Holdings Company
GHC
$4.92B
| $424K | 0.05% |
+760
| New | +$430K |
|
334
LXP Industrial Trust
LXP
$3.58B
| $424K | 0.05% |
+8,787
| New | +$452K |
|
|
AVB
335
DELISTED
AvalonBay Communities
AVB
| $421K | 0.05% |
+2,362
| New | +$429K |
|
336
EPR Properties
EPR
$4.56B
| $420K | 0.05% |
+6,422
| New | +$439K |
|
337
Archer Daniels Midland
ADM
$39.3B
| $419K | 0.05% |
+10,442
| New | +$430K |
|
|
LABL
338
DELISTED
Multi-Color Corp
LABL
| $418K | 0.05% |
+5,579
| New | +$433K |
|
339
New Jersey Resources
NJR
$5.44B
| $416K | 0.05% |
+10,347
| New | +$445K |
|
340
Essex Property Trust
ESS
$18.3B
| $415K | 0.05% |
+1,720
| New | +$434K |
|
341
CVS Health
CVS
$119B
| $409K | 0.05% |
+5,639
| New | +$410K |
|
342
iShares MSCI Belgium ETF
EWK
$171M
| $408K | 0.05% |
+19,423
| New | +$411K |
|
343
Post Holdings
POST
$3.87B
| $408K | 0.05% |
+7,872
| New | +$419K |
|
344
Ventas
VTR
$47.1B
| $408K | 0.05% |
+6,802
| New | +$430K |
|
345
Cinemark Holdings
CNK
$4.17B
| $407K | 0.05% |
+11,677
| New | +$414K |
|
|
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
| $406K | 0.05% |
+23,973
| New | +$420K |
|
347
OGE Energy
OGE
$9.45B
| $405K | 0.05% |
+12,321
| New | +$435K |
|
348
COPT Defense Properties
CDP
$4.15B
| $404K | 0.05% |
+13,819
| New | +$433K |
|
349
Campbell Soup
CPB
$6.98B
| $403K | 0.05% |
+8,387
| New | +$399K |
|
350
Welltower
WELL
$172B
| $396K | 0.05% |
+6,216
| New | +$417K |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.