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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 | |
|---|---|---|---|---|---|---|
351
Itron
ITRI
$4.27B
| $404K | 0.04% |
6,735
-94
| -1% | -$5.95K |
|
352
Brown-Forman Class B
BF.B
$12.5B
| $403K | 0.04% |
8,230
-174
| -2% | -$9.52K |
|
353
H&R Block
HRB
$6.47B
| $403K | 0.04% |
17,692
-295
| -2% | -$7.83K |
|
|
FSP
354
Franklin Street Properties
FSP
$42.2M
| $402K | 0.04% |
47,008
-612
| -1% | -$4.85K |
|
|
BYM
355
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $400K | 0.04% |
30,787
-2,706
| -8% | -$35.4K |
|
356
Hain Celestial
HAIN
$66.1M
| $398K | 0.04% |
13,362
-252
| -2% | -$7.23K |
|
357
Starbucks
SBUX
$123B
| $396K | 0.04% |
8,102
-138
| -2% | -$7.83K |
|
358
Travelers Companies
TRV
$77.2B
| $396K | 0.04% |
3,233
-79
| -2% | -$10.3K |
|
359
Donnelley Financial Solutions
DFIN
$1.19B
| $395K | 0.04% |
22,719
-288
| -1% | -$4.96K |
|
|
WIA
360
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $394K | 0.04% |
34,449
+8,099
| +31% | +$92.3K |
|
361
Chubb
CB
$131B
| $392K | 0.04% |
3,087
-69
| -2% | -$9.17K |
|
362
Ingredion
INGR
$6.6B
| $385K | 0.04% |
3,474
-79
| -2% | -$9.29K |
|
363
Sprouts Farmers Market
SFM
$7.6B
| $374K | 0.04% |
16,964
-368
| -2% | -$8.32K |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $370K | 0.04% |
3,520
-74
| -2% | -$8.03K |
|
|
MUE
365
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $367K | 0.04% |
+30,019
| New | +$366K |
|
|
ALEX
366
DELISTED
Alexander & Baldwin
ALEX
| $365K | 0.04% |
15,547
-188
| -1% | -$4.18K |
|
|
MXF
367
Mexico Fund
MXF
$312M
| $365K | 0.04% |
24,093
+3,240
| +16% | +$49.9K |
|
368
General Mills
GIS
$22.2B
| $362K | 0.04% |
8,178
-101
| -1% | -$4.42K |
|
|
MSF
369
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $362K | 0.04% |
22,264
+2,347
| +12% | +$40.5K |
|
370
Anika Therapeutics
ANIK
$282M
| $357K | 0.04% |
11,141
+15
| +0.1% | +$618 |
|
371
Coca-Cola Consolidated
COKE
$13.2B
| $333K | 0.04% |
24,610
-260
| -1% | -$3.83K |
|
|
BKN
372
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $322K | 0.03% |
22,902
+1,686
| +8% | +$23.2K |
|
|
MQT
373
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $315K | 0.03% |
26,004
-2,027
| -7% | -$24.4K |
|
|
GRX
374
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $312K | 0.03% |
31,145
+2,982
| +11% | +$29.1K |
|
|
SEVN
375
Seven Hills Realty Trust
SEVN
$172M
| $304K | 0.03% |
16,609
+5,747
| +53% | +$99.4K |
|
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.