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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
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
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
CLX icon
351
Clorox
CLX
$12.4B
$524K 0.05%
3,452
+241
+8% +$38.1K
NFG icon
352
National Fuel Gas
NFG
$7.89B
$524K 0.05%
11,177
+2,406
+27% +$117K
CBRL icon
353
Cracker Barrel
CBRL
$1.24B
$523K 0.05%
3,216
+300
+10% +$50.5K
GHC icon
354
Graham Holdings Company
GHC
$4.92B
$523K 0.05%
789
+51
+7% +$36.1K
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$522K 0.05%
36,804
+677
+2% +$9.7K
EWS icon
356
iShares MSCI Singapore ETF
EWS
$1.23B
$519K 0.05%
22,391
+770
+4% +$18.2K
SIGI icon
357
Selective Insurance
SIGI
$5.51B
$517K 0.05%
+6,871
New +$530K
NPK icon
358
National Presto Industries
NPK
$1.09B
$514K 0.05%
5,772
+1,717
+42% +$155K
DIN icon
359
Dine Brands
DIN
$425M
$511K 0.05%
6,739
+638
+10% +$52.3K
MUSA icon
360
Murphy USA
MUSA
$9.25B
$510K 0.05%
+5,979
New +$526K
AMCR icon
361
Amcor
AMCR
$21.6B
$508K 0.05%
+10,420
New +$538K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.73B
$507K 0.05%
1,549
-674
-30% -$241K
IIF
363
Morgan Stanley India Investment Fund
IIF
$218M
$502K 0.05%
+26,505
New +$502K
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$185M
$500K 0.05%
43,171
+2,945
+7% +$34.2K
SAM icon
365
Boston Beer
SAM
$1.88B
$498K 0.05%
1,369
-669
-33% -$263K
MZTI
366
The Marzetti Company
MZTI
$3.13B
$497K 0.05%
3,585
+756
+27% +$112K
CABO icon
367
Cable One
CABO
$145M
$494K 0.05%
394
-152
-28% -$189K
MFL
368
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$493K 0.05%
36,458
+898
+3% +$12.1K
EVN
369
Eaton Vance Municipal Income Trust
EVN
$426M
$492K 0.05%
38,227
+1,219
+3% +$15.5K
EPHE icon
370
iShares MSCI Philippines ETF
EPHE
$150M
$476K 0.05%
14,245
+90
+0.6% +$3.12K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$476K 0.05%
16,362
-20
-0.1% -$577
FCT
372
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$475K 0.05%
39,555
-3,432
-8% -$40.8K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.05%
6,098
-12,806
-68% -$992K
VKI icon
374
Invesco Advantage Municipal Income Trust II
VKI
$396M
$472K 0.05%
41,985
+375
+0.9% +$4.24K
EPOL icon
375
iShares MSCI Poland ETF
EPOL
$841M
$455K 0.04%
22,025
+259
+1% +$5.63K
13 14
15
16 17

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.