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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $10.3M | 1.16% |
204,811
+57,747
| +39% | +$2.88M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $9.8M | 1.1% |
347,501
+109,484
| +46% | +$3.14M |
|
28
ExxonMobil
XOM
$644B
| $9M | 1.01% |
120,619
+6,736
| +6% | +$538K |
|
29
Union Pacific
UNP
$183B
| $8.51M | 0.95% |
+63,275
| New | +$8.51M |
|
30
Comcast
CMCSA
$96B
| $8.35M | 0.94% |
+244,450
| New | +$9.48M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $8.26M | 0.93% |
70,802
+2,088
| +3% | +$251K |
|
32
Johnson & Johnson
JNJ
$646B
| $8.23M | 0.92% |
64,201
+3,957
| +7% | +$535K |
|
33
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.01M | 0.9% |
230,531
+56,228
| +32% | +$2M |
|
34
MetLife
MET
$61.3B
| $7.98M | 0.9% |
+173,938
| New | +$8.44M |
|
35
iShares MSCI South Korea ETF
EWY
$28B
| $7.93M | 0.89% |
105,052
+27,956
| +36% | +$2.1M |
|
36
Gilead Sciences
GILD
$181B
| $7.47M | 0.84% |
+99,148
| New | +$7.88M |
|
37
US Bancorp
USB
$97.3B
| $7.4M | 0.83% |
146,619
+114,423
| +355% | +$6.26M |
|
38
Occidental Petroleum
OXY
$59.1B
| $7.36M | 0.83% |
+113,257
| New | +$7.92M |
|
|
BNY
39
Bank of New York Mellon
BNY
$110B
| $7.28M | 0.82% |
141,294
+34,051
| +32% | +$1.89M |
|
40
Wells Fargo
WFC
$262B
| $6.99M | 0.79% |
133,440
-40,713
| -23% | -$2.42M |
|
41
CVS Health
CVS
$119B
| $6.85M | 0.77% |
110,110
+104,471
| +1,853% | +$7.5M |
|
42
Booking.com
BKNG
$155B
| $6.72M | 0.75% |
80,800
-57,650
| -42% | -$4.53M |
|
43
Mastercard
MA
$521B
| $6.61M | 0.74% |
+37,716
| New | +$6.45M |
|
44
Cisco
CSCO
$433B
| $6.55M | 0.74% |
152,773
-311,958
| -67% | -$13.2M |
|
45
iShares MSCI Canada ETF
EWC
$6.85B
| $6.46M | 0.73% |
234,522
+47,775
| +26% | +$1.37M |
|
46
Bristol-Myers Squibb
BMY
$136B
| $6.46M | 0.72% |
+102,125
| New | +$6.57M |
|
47
Blackrock
BLK
$180B
| $6.45M | 0.72% |
+11,901
| New | +$6.53M |
|
48
Visa
V
$712B
| $6.39M | 0.72% |
+53,443
| New | +$6.48M |
|
49
Costco
COST
$419B
| $6.32M | 0.71% |
33,542
-50,222
| -60% | -$9.48M |
|
50
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.32M | 0.71% |
164,740
+47,743
| +41% | +$1.8M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.