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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
EPC icon
451
Edgewell Personal Care
EPC
$1.34B
– –
-8,883
Closed -$448K
FAF icon
452
First American
FAF
$7.6B
– –
-8,060
Closed -$417K
FCFS icon
453
FirstCash
FCFS
$9.51B
– –
-8,736
Closed -$785K
FN icon
454
Fabrinet
FN
$14.8B
– –
-6,536
Closed -$241K
FORR icon
455
Forrester Research
FORR
$236M
– –
-11,185
Closed -$469K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,050
Closed -$513K
GDOT icon
457
Green Dot
GDOT
$760M
– –
-7,822
Closed -$574K
GILD icon
458
Gilead Sciences
GILD
$181B
– –
-101,909
Closed -$7.22M
GIS icon
459
General Mills
GIS
$22.2B
– –
-8,178
Closed -$362K
HIG icon
460
Hartford Financial Services
HIG
$37.5B
– –
-8,291
Closed -$424K
HRB icon
461
H&R Block
HRB
$6.47B
– –
-17,692
Closed -$403K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-149,406
Closed -$1.56M
IART icon
463
Integra LifeSciences
IART
$1.31B
– –
-8,970
Closed -$578K
ICUI icon
464
ICU Medical
ICUI
$4.38B
– –
-2,028
Closed -$596K
IFN
465
Aberdeen India Fund
IFN
$489M
– –
-44,864
Closed -$1.09M
IGR
466
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-165,992
Closed -$1.25M
IIF
467
Morgan Stanley India Investment Fund
IIF
$218M
– –
-20,985
Closed -$544K
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$601M
– –
-62,491
Closed -$883K
IQI icon
469
Invesco Quality Municipal Securities
IQI
$538M
– –
-70,447
Closed -$840K
IRDM icon
470
Iridium Communications
IRDM
$4.94B
– –
-14,533
Closed -$234K
ITRI icon
471
Itron
ITRI
$4.27B
– –
-6,735
Closed -$404K
JACK icon
472
Jack in the Box
JACK
$311M
– –
-5,431
Closed -$462K
JJSF icon
473
J&J Snack Foods
JJSF
$1.67B
– –
-4,621
Closed -$705K
JNJ icon
474
Johnson & Johnson
JNJ
$646B
– –
-64,965
Closed -$7.88M
KDP icon
475
Keurig Dr Pepper
KDP
$43.8B
– –
-3,834
Closed -$468K
17 18
19
20 21

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.