We are live on
!
Find out more
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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$81.6B
| $9.53M | 0.96% |
+190,904
| New | +$8.76M |
2019 Q1
0 quarters
|
|
27
Apple
AAPL
$5.01T
| $9.38M | 0.95% |
+197,532
| New | +$8.38M |
2019 Q1
0 quarters
|
|
28
Procter & Gamble
PG
$370B
| $9.26M | 0.93% |
88,980
-105,868
| -54% | -$10.3M |
2017 Q4
5 quarters
|
|
29
Starbucks
SBUX
$111B
| $9.25M | 0.93% |
124,398
-37,209
| -23% | -$2.56M |
2018 Q1
4 quarters
|
|
|
30
Wells Fargo
WFC
$252B
| $9.07M | 0.91% |
+187,797
| New | +$9.24M |
2019 Q1
0 quarters
|
|
31
McDonald's
MCD
$172B
| $8.73M | 0.88% |
45,948
-7,549
| -14% | -$1.37M |
2017 Q4
5 quarters
|
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $8.67M | 0.87% |
+309,575
| New | +$8.48M |
2019 Q1
0 quarters
|
|
33
Intel
INTC
$475B
| $8.58M | 0.87% |
159,815
+29,123
| +22% | +$1.48M |
2018 Q3
2 quarters
|
|
34
Chevron
CVX
$441B
| $8.51M | 0.86% |
69,060
+3,440
| +5% | +$407K |
2017 Q4
5 quarters
|
|
35
ExxonMobil
XOM
$736B
| $8.49M | 0.86% |
105,045
+14,327
| +16% | +$1.09M |
2017 Q4
5 quarters
|
|
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $8.37M | 0.84% |
190,816
+9,576
| +5% | +$427K |
2017 Q4
5 quarters
|
|
37
Qualcomm
QCOM
$184B
| $7.98M | 0.8% |
+139,984
| New | +$7.56M |
2019 Q1
0 quarters
|
|
38
Bank of America
BAC
$358B
| $7.73M | 0.78% |
280,180
+235,280
| +524% | +$6.65M |
2018 Q3
2 quarters
|
|
39
Occidental Petroleum
OXY
$62.4B
| $7.7M | 0.78% |
116,293
-131,900
| -53% | -$8.69M |
2018 Q1
4 quarters
|
|
40
Cisco
CSCO
$423B
| $7.7M | 0.78% |
142,580
-8,531
| -6% | -$415K |
2017 Q4
5 quarters
|
|
41
JPMorgan Chase
JPM
$902B
| $7.67M | 0.77% |
75,736
+62,036
| +453% | +$6.39M |
2018 Q3
2 quarters
|
|
42
Bank of New York Mellon
BNY
$97.2B
| $7.67M | 0.77% |
152,000
+15,728
| +12% | +$811K |
2017 Q4
5 quarters
|
|
43
Morgan Stanley
MS
$284B
| $7.64M | 0.77% |
+180,996
| New | +$7.62M |
2019 Q1
0 quarters
|
|
44
Capital One
COF
$124B
| $7.57M | 0.76% |
92,622
+17,265
| +23% | +$1.4M |
2018 Q3
2 quarters
|
|
45
Mastercard
MA
$541B
| $7.5M | 0.76% |
31,859
-356
| -1% | -$76.6K |
2018 Q1
4 quarters
|
|
46
Accenture
ACN
$141B
| $7.43M | 0.75% |
42,188
+1,987
| +5% | +$312K |
2018 Q2
3 quarters
|
|
47
Abbott
ABT
$181B
| $7.16M | 0.72% |
+89,531
| New | +$6.66M |
2019 Q1
0 quarters
|
|
48
Lowe's Companies
LOW
$111B
| $7.16M | 0.72% |
65,356
+2,048
| +3% | +$204K |
2017 Q4
5 quarters
|
|
49
Visa
V
$756B
| $7.11M | 0.72% |
45,529
-1,020
| -2% | -$147K |
2018 Q1
4 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $7.09M | 0.72% |
+42,543
| New | +$6.77M |
2019 Q1
0 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.