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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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $553K | 0.05% |
31,298
+1,270
| +4% | +$23K |
|
327
Pinnacle West Capital
PNW
$11.8B
| $552K | 0.05% |
6,134
+285
| +5% | +$25.7K |
|
328
Safety Insurance
SAFT
$1.52B
| $551K | 0.05% |
5,954
+228
| +4% | +$22.2K |
|
329
SBA Communications
SBAC
$20.3B
| $551K | 0.05% |
2,287
+109
| +5% | +$25.8K |
|
330
Jack in the Box
JACK
$311M
| $550K | 0.05% |
7,047
+283
| +4% | +$23.4K |
|
|
CET
331
Central Securities Corp
CET
$1.61B
| $548K | 0.05% |
16,565
-1,211
| -7% | -$39K |
|
332
Hershey
HSY
$36B
| $545K | 0.05% |
3,710
+160
| +5% | +$23.7K |
|
333
National Fuel Gas
NFG
$7.89B
| $545K | 0.05% |
11,716
+539
| +5% | +$24.6K |
|
|
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $545K | 0.05% |
38,273
+1,469
| +4% | +$20.8K |
|
335
AptarGroup
ATR
$8.46B
| $542K | 0.05% |
4,691
+229
| +5% | +$26K |
|
336
Casey's General Stores
CASY
$28B
| $542K | 0.05% |
3,412
+141
| +4% | +$23.3K |
|
337
CME Group
CME
$103B
| $542K | 0.05% |
2,700
+112
| +4% | +$23K |
|
|
ALE
338
DELISTED
Allete
ALE
| $539K | 0.05% |
6,646
+309
| +5% | +$25.6K |
|
339
UGI
UGI
$8.15B
| $539K | 0.05% |
11,926
+582
| +5% | +$26.7K |
|
340
The GEO Group
GEO
$4.25B
| $538K | 0.05% |
32,409
+2,019
| +7% | +$30.7K |
|
341
L3Harris
LHX
$48.9B
| $536K | 0.05% |
2,708
+116
| +4% | +$23.3K |
|
342
Boston Beer
SAM
$1.88B
| $536K | 0.05% |
1,418
+49
| +4% | +$18.5K |
|
343
National Presto Industries
NPK
$1.09B
| $535K | 0.05% |
6,053
+281
| +5% | +$24.5K |
|
344
Acadia Realty Trust
AKR
$2.85B
| $534K | 0.05% |
20,612
+873
| +4% | +$23.9K |
|
|
CHN
345
DELISTED
China Fund
CHN
| $534K | 0.05% |
+25,305
| New | +$520K |
|
346
Tootsie Roll Industries
TR
$3.1B
| $533K | 0.05% |
19,192
+864
| +5% | +$24.4K |
|
347
J.M. Smucker
SJM
$14.1B
| $531K | 0.05% |
5,095
+231
| +5% | +$24.5K |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $531K | 0.05% |
3,220
+136
| +4% | +$23.9K |
|
|
ECOL
349
DELISTED
US Ecology, Inc.
ECOL
| $531K | 0.05% |
9,171
+446
| +5% | +$26.5K |
|
|
DNKN
350
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $531K | 0.05% |
7,030
+337
| +5% | +$25.5K |
|
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NFG
TU
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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.