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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.7M | 1.14% |
185,218
+1,556
| +0.8% | +$93.8K |
|
27
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $10.5M | 1.11% |
149,936
-1,425
| -0.9% | -$104K |
|
28
ExxonMobil
XOM
$644B
| $9.85M | 1.04% |
119,008
-1,611
| -1% | -$128K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $9.41M | 1% |
354,965
+7,464
| +2% | +$203K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $9.28M | 0.98% |
209,163
+4,352
| +2% | +$205K |
|
31
Occidental Petroleum
OXY
$59.1B
| $9.16M | 0.97% |
109,497
-3,760
| -3% | -$300K |
|
32
Union Pacific
UNP
$183B
| $8.83M | 0.94% |
62,351
-924
| -1% | -$129K |
|
33
Comcast
CMCSA
$96B
| $8.24M | 0.87% |
251,045
+6,595
| +3% | +$215K |
|
34
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.09M | 0.86% |
232,480
+1,949
| +0.8% | +$70.2K |
|
35
Johnson & Johnson
JNJ
$646B
| $7.88M | 0.84% |
64,965
+764
| +1% | +$95.3K |
|
|
BNY
36
Bank of New York Mellon
BNY
$110B
| $7.64M | 0.81% |
141,617
+323
| +0.2% | +$17.8K |
|
37
MetLife
MET
$61.3B
| $7.63M | 0.81% |
174,951
+1,013
| +0.6% | +$47.2K |
|
38
Wells Fargo
WFC
$262B
| $7.57M | 0.8% |
136,477
+3,037
| +2% | +$163K |
|
39
Nike
NKE
$58.7B
| $7.47M | 0.79% |
93,789
-888
| -0.9% | -$62.6K |
|
40
US Bancorp
USB
$97.3B
| $7.46M | 0.79% |
149,178
+2,559
| +2% | +$130K |
|
41
Mastercard
MA
$521B
| $7.28M | 0.77% |
37,034
-682
| -2% | -$128K |
|
42
iShares MSCI South Korea ETF
EWY
$28B
| $7.26M | 0.77% |
107,178
+2,126
| +2% | +$155K |
|
43
Gilead Sciences
GILD
$181B
| $7.22M | 0.77% |
101,909
+2,761
| +3% | +$195K |
|
44
CVS Health
CVS
$119B
| $7.07M | 0.75% |
109,836
-274
| -0.2% | -$18.1K |
|
45
Visa
V
$712B
| $7.01M | 0.74% |
52,929
-514
| -1% | -$66.2K |
|
46
Costco
COST
$419B
| $6.88M | 0.73% |
32,933
-609
| -2% | -$120K |
|
47
PayPal
PYPL
$45.9B
| $6.76M | 0.72% |
81,223
-428
| -0.5% | -$34.1K |
|
48
Chevron
CVX
$396B
| $6.76M | 0.72% |
53,443
-800
| -1% | -$99.3K |
|
49
Meta Platforms (Facebook)
META
$1.47T
| $6.7M | 0.71% |
34,498
-362
| -1% | -$65.4K |
|
50
iShares MSCI Canada ETF
EWC
$6.85B
| $6.7M | 0.71% |
235,067
+545
| +0.2% | +$15.5K |
|
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RFA
CCT
NFG
TU
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CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.