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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
+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
(+3.3%)
Cap. Flow
-$7.69M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.9M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.64M |
| 5 |
Verizon
VZ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $9.35M | 0.96% |
164,444
+156,342
| +1,930% | +$8.27M |
2018 Q1
2 quarters
|
|
27
McDonald's
MCD
$172B
| $9.16M | 0.94% |
54,749
-42,898
| -44% | -$6.87M |
2017 Q4
3 quarters
|
|
|
28
Merck
MRK
$360B
| $9.13M | 0.94% |
134,863
-167,367
| -55% | -$10.7M |
2017 Q4
3 quarters
|
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $9.05M | 0.93% |
209,944
+781
| +0.4% | +$34.1K |
2017 Q4
3 quarters
|
|
30
IBM
IBM
$219B
| $8.4M | 0.86% |
58,073
+54,954
| +1,762% | +$7.68M |
2017 Q4
3 quarters
|
|
31
ExxonMobil
XOM
$736B
| $8.36M | 0.86% |
98,352
-20,656
| -17% | -$1.69M |
2017 Q4
3 quarters
|
|
|
32
Allstate
ALL
$62.7B
| $8.29M | 0.85% |
83,962
-156,269
| -65% | -$15.2M |
2017 Q4
3 quarters
|
|
33
Chevron
CVX
$441B
| $8.11M | 0.83% |
66,306
+12,863
| +24% | +$1.56M |
2017 Q4
3 quarters
|
|
34
AbbVie
ABBV
$504B
| $8.06M | 0.83% |
85,233
+26,411
| +45% | +$2.5M |
2018 Q2
1 quarter
|
|
35
Capital One
COF
$124B
| $8.03M | 0.82% |
+84,631
| New | +$8.23M |
2018 Q3
0 quarters
|
|
36
US Bancorp
USB
$91.5B
| $7.88M | 0.81% |
149,136
-42
| -0% | -$2.22K |
2017 Q4
3 quarters
|
|
37
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $7.78M | 0.8% |
227,966
-4,514
| -2% | -$154K |
2017 Q4
3 quarters
|
|
38
Bank of New York Mellon
BNY
$97.2B
| $7.69M | 0.79% |
150,876
+9,259
| +7% | +$487K |
2017 Q4
3 quarters
|
|
39
FedEx
FDX
$69.5B
| $7.36M | 0.76% |
+30,564
| New | +$7.4M |
2018 Q3
0 quarters
|
|
40
Cisco
CSCO
$423B
| $7.36M | 0.75% |
151,175
-3,866
| -2% | -$174K |
2017 Q4
3 quarters
|
|
41
Lowe's Companies
LOW
$111B
| $7.3M | 0.75% |
63,617
+218
| +0.3% | +$22.7K |
2017 Q4
3 quarters
|
|
42
iShares MSCI South Korea ETF
EWY
$21.4B
| $7.16M | 0.74% |
104,913
-2,265
| -2% | -$150K |
2017 Q4
3 quarters
|
|
43
Mastercard
MA
$541B
| $7.13M | 0.73% |
32,043
-4,991
| -13% | -$1.04M |
2018 Q1
2 quarters
|
|
44
ConocoPhillips
COP
$176B
| $7M | 0.72% |
+90,497
| New | +$6.53M |
2018 Q3
0 quarters
|
|
45
Boeing
BA
$150B
| $6.99M | 0.72% |
+18,792
| New | +$6.6M |
2018 Q3
0 quarters
|
|
46
Nike
NKE
$55.1B
| $6.97M | 0.72% |
82,317
-11,472
| -12% | -$921K |
2017 Q4
3 quarters
|
|
47
Visa
V
$756B
| $6.95M | 0.71% |
46,306
-6,623
| -13% | -$942K |
2018 Q1
2 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.94M | 0.71% |
+32,437
| New | +$6.66M |
2018 Q3
0 quarters
|
|
49
Microsoft
MSFT
$3.93T
| $6.88M | 0.71% |
+60,180
| New | +$6.52M |
2018 Q3
0 quarters
|
|
50
Costco
COST
$438B
| $6.87M | 0.71% |
29,251
-3,682
| -11% | -$829K |
2017 Q4
3 quarters
|
|
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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.