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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
SBUX icon
26
Starbucks
SBUX
$123B
$9.35M 0.96%
164,444
+156,342
+1,930% +$8.27M
MCD icon
27
McDonald's
MCD
$188B
$9.16M 0.94%
54,749
-42,898
-44% -$6.87M
MRK icon
28
Merck
MRK
$366B
$9.13M 0.94%
134,863
-167,367
-55% -$10.7M
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$9.05M 0.93%
209,944
+781
+0.4% +$34.1K
IBM icon
30
IBM
IBM
$222B
$8.39M 0.86%
58,073
+54,954
+1,762% +$7.68M
XOM icon
31
ExxonMobil
XOM
$644B
$8.36M 0.86%
98,352
-20,656
-17% -$1.69M
ALL icon
32
Allstate
ALL
$65.9B
$8.29M 0.85%
83,962
-156,269
-65% -$15.2M
CVX icon
33
Chevron
CVX
$396B
$8.11M 0.83%
66,306
+12,863
+24% +$1.56M
ABBV icon
34
AbbVie
ABBV
$451B
$8.06M 0.83%
85,233
+26,411
+45% +$2.5M
COF icon
35
Capital One
COF
$132B
$8.03M 0.82%
+84,631
New +$8.23M
USB icon
36
US Bancorp
USB
$97.3B
$7.88M 0.81%
149,136
-42
-0% -$2.23K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.78M 0.8%
227,966
-4,514
-2% -$154K
BNY
38
Bank of New York Mellon
BNY
$110B
$7.69M 0.79%
150,876
+9,259
+7% +$487K
FDX icon
39
FedEx
FDX
$78.3B
$7.36M 0.76%
+30,564
New +$7.4M
CSCO icon
40
Cisco
CSCO
$433B
$7.36M 0.75%
151,175
-3,866
-2% -$174K
LOW icon
41
Lowe's Companies
LOW
$117B
$7.3M 0.75%
63,617
+218
+0.3% +$22.7K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28B
$7.16M 0.74%
104,913
-2,265
-2% -$150K
MA icon
43
Mastercard
MA
$521B
$7.13M 0.73%
32,043
-4,991
-13% -$1.04M
COP icon
44
ConocoPhillips
COP
$157B
$7M 0.72%
+90,497
New +$6.53M
BA icon
45
Boeing
BA
$166B
$6.99M 0.72%
+18,792
New +$6.6M
NKE icon
46
Nike
NKE
$58.7B
$6.97M 0.72%
82,317
-11,472
-12% -$921K
V icon
47
Visa
V
$712B
$6.95M 0.71%
46,306
-6,623
-13% -$942K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.95M 0.71%
+32,437
New +$6.66M
MSFT icon
49
Microsoft
MSFT
$3.81T
$6.88M 0.71%
+60,180
New +$6.52M
COST icon
50
Costco
COST
$419B
$6.87M 0.71%
29,251
-3,682
-11% -$829K
1
2
3 4 5

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.