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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$8.79M 0.86%
78,603
+24,823
+46% +$2.76M
MRK icon
27
Merck
MRK
$366B
$8.75M 0.86%
108,946
-94,263
-46% -$7.55M
JPM icon
28
JPMorgan Chase
JPM
$951B
$8.72M 0.85%
74,110
-1,859
-2% -$210K
IBM icon
29
IBM
IBM
$222B
$8.6M 0.84%
61,848
-66,737
-52% -$9M
ALL icon
30
Allstate
ALL
$65.9B
$8.56M 0.84%
78,745
-28,011
-26% -$2.92M
CAT icon
31
Caterpillar
CAT
$368B
$8.55M 0.84%
+67,668
New +$8.6M
COP icon
32
ConocoPhillips
COP
$157B
$8.48M 0.83%
+148,836
New +$8.47M
C icon
33
Citigroup
C
$223B
$8.47M 0.83%
122,690
+18,311
+18% +$1.25M
MS icon
34
Morgan Stanley
MS
$337B
$8.28M 0.81%
194,049
+13,621
+8% +$582K
COF icon
35
Capital One
COF
$132B
$8.24M 0.81%
90,550
-1,709
-2% -$154K
CVX icon
36
Chevron
CVX
$396B
$8.19M 0.8%
69,032
+180
+0.3% +$21.9K
BAC icon
37
Bank of America
BAC
$436B
$8.1M 0.79%
277,665
-1,429
-0.5% -$41.1K
PFE icon
38
Pfizer
PFE
$159B
$7.93M 0.78%
232,712
-79,229
-25% -$2.88M
XOM icon
39
ExxonMobil
XOM
$644B
$7.89M 0.77%
111,788
+6,632
+6% +$480K
BNY
40
Bank of New York Mellon
BNY
$110B
$7.75M 0.76%
171,331
+19,092
+13% +$850K
NKE icon
41
Nike
NKE
$58.7B
$7.64M 0.75%
81,360
+769
+1% +$65.9K
LOW icon
42
Lowe's Companies
LOW
$117B
$7.38M 0.72%
67,099
+2,065
+3% +$218K
HD icon
43
Home Depot
HD
$329B
$7.38M 0.72%
31,795
-3,383
-10% -$739K
TXN icon
44
Texas Instruments
TXN
$236B
$7.19M 0.7%
55,641
-8,046
-13% -$991K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$7.13M 0.7%
55,102
+7,071
+15% +$932K
COST icon
46
Costco
COST
$419B
$7.05M 0.69%
24,485
-34,883
-59% -$9.82M
CELG
47
DELISTED
Celgene Corp
CELG
$6.98M 0.68%
+70,321
New +$6.68M
DHR icon
48
Danaher
DHR
$152B
$6.9M 0.68%
+53,913
New +$6.75M
USB icon
49
US Bancorp
USB
$97.3B
$6.86M 0.67%
+123,911
New +$6.7M
MSFT icon
50
Microsoft
MSFT
$3.81T
$6.82M 0.67%
49,040
-10,635
-18% -$1.46M
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 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.