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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $9.53M | 1.1% |
+113,883
| New | +$9.42M |
|
27
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.52M | 0.99% |
+142,197
| New | +$8.35M |
|
28
Johnson & Johnson
JNJ
$646B
| $8.42M | 0.97% |
+60,244
| New | +$8.39M |
|
29
Emerson Electric
EMR
$86.6B
| $8.33M | 0.96% |
+119,591
| New | +$7.75M |
|
30
Walt Disney
DIS
$187B
| $8.1M | 0.94% |
+75,339
| New | +$7.76M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $8.02M | 0.93% |
+68,714
| New | +$8.18M |
|
32
Caterpillar
CAT
$368B
| $7.95M | 0.92% |
+50,445
| New | +$7M |
|
33
Capital One
COF
$132B
| $7.9M | 0.91% |
+79,290
| New | +$7.24M |
|
34
Pfizer
PFE
$159B
| $7.53M | 0.87% |
+219,133
| New | +$7.47M |
|
35
PayPal
PYPL
$45.9B
| $7.21M | 0.83% |
+97,925
| New | +$7.08M |
|
36
Texas Instruments
TXN
$236B
| $7.18M | 0.83% |
+68,721
| New | +$6.69M |
|
37
Boeing
BA
$166B
| $7.15M | 0.83% |
+24,231
| New | +$6.56M |
|
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.09M | 0.82% |
+147,064
| New | +$6.98M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $7.03M | 0.81% |
+238,017
| New | +$7.02M |
|
40
Home Depot
HD
$329B
| $6.95M | 0.8% |
+36,642
| New | +$6.32M |
|
41
FedEx
FDX
$78.3B
| $6.88M | 0.8% |
+27,569
| New | +$6.3M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.79M | 0.79% |
+25,448
| New | +$6.62M |
|
43
Accenture
ACN
$116B
| $6.58M | 0.76% |
+42,976
| New | +$6.23M |
|
44
Lowe's Companies
LOW
$117B
| $6.58M | 0.76% |
+70,791
| New | +$5.85M |
|
45
Chevron
CVX
$396B
| $6.58M | 0.76% |
+52,543
| New | +$6.23M |
|
46
Lockheed Martin
LMT
$130B
| $6.55M | 0.76% |
+20,399
| New | +$6.43M |
|
47
Amazon
AMZN
$2.87T
| $6.53M | 0.76% |
+111,660
| New | +$6.14M |
|
48
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.24M | 0.72% |
+174,303
| New | +$6.09M |
|
49
Apple
AAPL
$4.67T
| $6.07M | 0.7% |
+143,468
| New | +$6M |
|
50
Nike
NKE
$58.7B
| $6.05M | 0.7% |
+96,771
| New | +$5.56M |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.