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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
– –
-15,547
Closed -$365K
ALRM icon
427
Alarm.com
ALRM
$2.82B
– –
-17,490
Closed -$706K
AON icon
428
Aon
AON
$75.4B
– –
-3,529
Closed -$484K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.87B
– –
-3,699
Closed -$467K
BDX icon
430
Becton Dickinson
BDX
$51.6B
– –
-2,283
Closed -$534K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.5B
– –
-8,230
Closed -$403K
BGFV
432
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,394
Closed -$147K
BIIB icon
433
Biogen
BIIB
$32.3B
– –
-19,503
Closed -$5.66M
BJRI icon
434
BJ's Restaurants
BJRI
$1.39B
– –
-11,976
Closed -$719K
BKE icon
435
Buckle
BKE
$2.24B
– –
-8,243
Closed -$222K
CABO icon
436
Cable One
CABO
$145M
– –
-675
Closed -$495K
CACI icon
437
CACI
CACI
$13.9B
– –
-1,334
Closed -$225K
CAT icon
438
Caterpillar
CAT
$368B
– –
-41,667
Closed -$5.65M
CB icon
439
Chubb
CB
$131B
– –
-3,087
Closed -$392K
CBRL icon
440
Cracker Barrel
CBRL
$1.24B
– –
-2,682
Closed -$419K
CLDT
441
Chatham Lodging
CLDT
$637M
– –
-21,449
Closed -$455K
CMCSA icon
442
Comcast
CMCSA
$96B
– –
-251,045
Closed -$8.24M
CVS icon
443
CVS Health
CVS
$119B
– –
-109,836
Closed -$7.07M
CWT icon
444
California Water Service
CWT
$3.12B
– –
-11,736
Closed -$457K
DFIN icon
445
Donnelley Financial Solutions
DFIN
$1.19B
– –
-22,719
Closed -$395K
DHX icon
446
DHI Group
DHX
$176M
– –
-114,452
Closed -$269K
DIS icon
447
Walt Disney
DIS
$187B
– –
-4,315
Closed -$452K
EDD
448
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-80,106
Closed -$537K
EMD
449
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-72,512
Closed -$962K
ENTA icon
450
Enanta Pharmaceuticals
ENTA
$396M
– –
-8,091
Closed -$938K
16 17
18
19 20

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 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.