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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$48.4B
| $537K | 0.05% |
495
-72
| -13% | -$80.7K |
|
327
Tyson Foods
TSN
$19.5B
| $537K | 0.05% |
6,239
-1,896
| -23% | -$161K |
|
328
Church & Dwight Co
CHD
$24B
| $536K | 0.05% |
7,127
-87
| -1% | -$6.59K |
|
329
Federated Hermes
FHI
$4.81B
| $536K | 0.05% |
16,525
-1,984
| -11% | -$65.2K |
|
330
New Jersey Resources
NJR
$5.44B
| $536K | 0.05% |
11,862
+1,297
| +12% | +$60.8K |
|
331
Flowers Foods
FLO
$1.51B
| $535K | 0.05% |
23,127
-1,782
| -7% | -$41.3K |
|
332
Nuveen Global High Income Fund
JGH
$349M
| $535K | 0.05% |
34,353
-3,015
| -8% | -$46.2K |
|
333
J.M. Smucker
SJM
$14.1B
| $535K | 0.05% |
4,864
+201
| +4% | +$22.4K |
|
334
Tanger
SKT
$4.33B
| $535K | 0.05% |
34,529
+12,173
| +54% | +$190K |
|
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $535K | 0.05% |
13,596
-25
| -0.2% | -$959 |
|
336
Waste Management
WM
$87.8B
| $533K | 0.05% |
4,635
-546
| -11% | -$63.8K |
|
337
Republic Services
RSG
$68B
| $531K | 0.05% |
6,138
-342
| -5% | -$30.1K |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.05% |
6,693
-484
| -7% | -$39.3K |
|
339
McCormick & Company Non-Voting
MKC
$14.9B
| $530K | 0.05% |
6,782
-164
| -2% | -$13.2K |
|
340
Yum! Brands
YUM
$42B
| $530K | 0.05% |
+4,675
| New | +$534K |
|
341
AptarGroup
ATR
$8.46B
| $529K | 0.05% |
4,462
-595
| -12% | -$72K |
|
342
Cboe Global Markets
CBOE
$32.4B
| $528K | 0.05% |
4,596
-600
| -12% | -$69.4K |
|
343
Casey's General Stores
CASY
$28B
| $527K | 0.05% |
3,271
-396
| -11% | -$65.2K |
|
344
CoreCivic
CXW
$3.34B
| $527K | 0.05% |
30,506
+5,634
| +23% | +$99.1K |
|
345
The GEO Group
GEO
$4.25B
| $527K | 0.05% |
30,390
+8,126
| +36% | +$146K |
|
346
Public Storage
PSA
$58.5B
| $527K | 0.05% |
2,148
-216
| -9% | -$54.2K |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $526K | 0.05% |
8,301
-2,037
| -20% | -$127K |
|
348
Myriad Genetics
MYGN
$302M
| $525K | 0.05% |
+18,325
| New | +$534K |
|
349
SBA Communications
SBAC
$20.3B
| $525K | 0.05% |
2,178
-609
| -22% | -$151K |
|
|
VRE
350
DELISTED
Veris Residential
VRE
| $525K | 0.05% |
+24,230
| New | +$539K |
|
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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.