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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.6B
| $9.53M | 0.96% |
+190,904
| New | +$8.76M |
|
27
Apple
AAPL
$4.67T
| $9.38M | 0.95% |
+197,532
| New | +$8.38M |
|
28
Procter & Gamble
PG
$334B
| $9.26M | 0.93% |
88,980
-105,868
| -54% | -$10.3M |
|
29
Starbucks
SBUX
$123B
| $9.25M | 0.93% |
124,398
-37,209
| -23% | -$2.56M |
|
|
30
Wells Fargo
WFC
$262B
| $9.07M | 0.91% |
+187,797
| New | +$9.24M |
|
31
McDonald's
MCD
$188B
| $8.73M | 0.88% |
45,948
-7,549
| -14% | -$1.37M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $8.67M | 0.87% |
+309,575
| New | +$8.48M |
|
33
Intel
INTC
$473B
| $8.58M | 0.87% |
159,815
+29,123
| +22% | +$1.48M |
|
34
Chevron
CVX
$396B
| $8.51M | 0.86% |
69,060
+3,440
| +5% | +$407K |
|
35
ExxonMobil
XOM
$644B
| $8.49M | 0.86% |
105,045
+14,327
| +16% | +$1.09M |
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $8.37M | 0.84% |
190,816
+9,576
| +5% | +$427K |
|
37
Qualcomm
QCOM
$175B
| $7.98M | 0.8% |
+139,984
| New | +$7.56M |
|
38
Bank of America
BAC
$436B
| $7.73M | 0.78% |
280,180
+235,280
| +524% | +$6.65M |
|
39
Occidental Petroleum
OXY
$59.1B
| $7.7M | 0.78% |
116,293
-131,900
| -53% | -$8.69M |
|
40
Cisco
CSCO
$433B
| $7.7M | 0.78% |
142,580
-8,531
| -6% | -$415K |
|
41
JPMorgan Chase
JPM
$951B
| $7.67M | 0.77% |
75,736
+62,036
| +453% | +$6.39M |
|
|
BNY
42
Bank of New York Mellon
BNY
$110B
| $7.67M | 0.77% |
152,000
+15,728
| +12% | +$811K |
|
43
Morgan Stanley
MS
$337B
| $7.64M | 0.77% |
+180,996
| New | +$7.62M |
|
44
Capital One
COF
$132B
| $7.57M | 0.76% |
92,622
+17,265
| +23% | +$1.4M |
|
45
Mastercard
MA
$521B
| $7.5M | 0.76% |
31,859
-356
| -1% | -$76.6K |
|
46
Accenture
ACN
$116B
| $7.43M | 0.75% |
42,188
+1,987
| +5% | +$312K |
|
47
Abbott
ABT
$195B
| $7.16M | 0.72% |
+89,531
| New | +$6.66M |
|
48
Lowe's Companies
LOW
$117B
| $7.16M | 0.72% |
65,356
+2,048
| +3% | +$204K |
|
49
Visa
V
$712B
| $7.11M | 0.72% |
45,529
-1,020
| -2% | -$147K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $7.09M | 0.72% |
+42,543
| New | +$6.77M |
|
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6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.