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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $10.3M | 1.16% |
204,811
+57,747
| +39% | +$2.88M |
2017 Q4
1 quarter
|
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.8M | 1.1% |
347,501
+109,484
| +46% | +$3.14M |
2017 Q4
1 quarter
|
|
28
ExxonMobil
XOM
$730B
| $9M | 1.01% |
120,619
+6,736
| +6% | +$538K |
2017 Q4
1 quarter
|
|
29
Union Pacific
UNP
$170B
| $8.51M | 0.95% |
+63,275
| New | +$8.51M |
2018 Q1
0 quarters
|
|
30
Comcast
CMCSA
$78B
| $8.35M | 0.94% |
+244,450
| New | +$9.48M |
2018 Q1
0 quarters
|
|
|
MON
31
DELISTED
Monsanto Co
MON
| $8.26M | 0.93% |
70,802
+2,088
| +3% | +$251K |
2017 Q4
1 quarter
|
|
32
Johnson & Johnson
JNJ
$614B
| $8.23M | 0.92% |
64,201
+3,957
| +7% | +$535K |
2017 Q4
1 quarter
|
|
33
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $8.01M | 0.9% |
230,531
+56,228
| +32% | +$2M |
2017 Q4
1 quarter
|
|
34
MetLife
MET
$64.2B
| $7.98M | 0.9% |
+173,938
| New | +$8.44M |
2018 Q1
0 quarters
|
|
35
iShares MSCI South Korea ETF
EWY
$21.6B
| $7.93M | 0.89% |
105,052
+27,956
| +36% | +$2.1M |
2017 Q4
1 quarter
|
|
36
Gilead Sciences
GILD
$194B
| $7.47M | 0.84% |
+99,148
| New | +$7.88M |
2018 Q1
0 quarters
|
|
37
US Bancorp
USB
$90.7B
| $7.4M | 0.83% |
146,619
+114,423
| +355% | +$6.26M |
2017 Q4
1 quarter
|
|
38
Occidental Petroleum
OXY
$62.1B
| $7.36M | 0.83% |
+113,257
| New | +$7.92M |
2018 Q1
0 quarters
|
|
39
Bank of New York Mellon
BNY
$96.4B
| $7.28M | 0.82% |
141,294
+34,051
| +32% | +$1.89M |
2017 Q4
1 quarter
|
|
40
Wells Fargo
WFC
$250B
| $6.99M | 0.79% |
133,440
-40,713
| -23% | -$2.42M |
2017 Q4
1 quarter
|
|
41
CVS Health
CVS
$118B
| $6.85M | 0.77% |
110,110
+104,471
| +1,853% | +$7.5M |
2017 Q4
1 quarter
|
|
42
Booking.com
BKNG
$123B
| $6.72M | 0.75% |
80,800
-57,650
| -42% | -$4.53M |
2017 Q4
1 quarter
|
|
43
Mastercard
MA
$538B
| $6.61M | 0.74% |
+37,716
| New | +$6.45M |
2018 Q1
0 quarters
|
|
44
Cisco
CSCO
$424B
| $6.55M | 0.74% |
152,773
-311,958
| -67% | -$13.2M |
2017 Q4
1 quarter
|
|
45
iShares MSCI Canada ETF
EWC
$7.27B
| $6.46M | 0.73% |
234,522
+47,775
| +26% | +$1.37M |
2017 Q4
1 quarter
|
|
46
Bristol-Myers Squibb
BMY
$124B
| $6.46M | 0.72% |
+102,125
| New | +$6.57M |
2018 Q1
0 quarters
|
|
47
Blackrock
BLK
$174B
| $6.45M | 0.72% |
+11,901
| New | +$6.53M |
2018 Q1
0 quarters
|
|
48
Visa
V
$752B
| $6.39M | 0.72% |
+53,443
| New | +$6.48M |
2018 Q1
0 quarters
|
|
49
Costco
COST
$439B
| $6.32M | 0.71% |
33,542
-50,222
| -60% | -$9.48M |
2017 Q4
1 quarter
|
|
50
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.32M | 0.71% |
164,740
+47,743
| +41% | +$1.8M |
2017 Q4
1 quarter
|
|
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NFG
TU
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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.