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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.7B
| $11.5M | 1% |
193,702
+7,098
| +4% | +$418K |
|
27
JPMorgan Chase
JPM
$951B
| $10.3M | 0.9% |
74,157
+47
| +0.1% | +$6.03K |
|
28
Morgan Stanley
MS
$337B
| $10M | 0.88% |
196,172
+2,123
| +1% | +$100K |
|
29
Caterpillar
CAT
$368B
| $10M | 0.88% |
67,898
+230
| +0.3% | +$32.1K |
|
30
Citigroup
C
$223B
| $9.91M | 0.87% |
124,052
+1,362
| +1% | +$101K |
|
31
Bank of America
BAC
$436B
| $9.88M | 0.87% |
280,613
+2,948
| +1% | +$95.3K |
|
32
Chevron
CVX
$396B
| $9.77M | 0.86% |
81,050
+12,018
| +17% | +$1.42M |
|
|
33
AbbVie
ABBV
$451B
| $9.62M | 0.84% |
+108,612
| New | +$9.02M |
|
34
Merck
MRK
$366B
| $9.51M | 0.83% |
109,611
+665
| +0.6% | +$54.6K |
|
35
Capital One
COF
$132B
| $9.46M | 0.83% |
91,875
+1,325
| +1% | +$128K |
|
36
Coca-Cola
KO
$386B
| $9.18M | 0.8% |
165,811
+2,241
| +1% | +$120K |
|
37
Allstate
ALL
$65.9B
| $9.02M | 0.79% |
80,186
+1,441
| +2% | +$157K |
|
|
BNY
38
Bank of New York Mellon
BNY
$110B
| $8.81M | 0.77% |
175,139
+3,808
| +2% | +$182K |
|
39
Pfizer
PFE
$159B
| $8.67M | 0.76% |
233,243
+531
| +0.2% | +$18.9K |
|
40
Nike
NKE
$58.7B
| $8.32M | 0.73% |
82,081
+721
| +0.9% | +$68K |
|
41
Lowe's Companies
LOW
$117B
| $8.11M | 0.71% |
67,718
+619
| +0.9% | +$70.8K |
|
42
Johnson & Johnson
JNJ
$646B
| $8.09M | 0.71% |
55,469
+367
| +0.7% | +$49.8K |
|
43
IBM
IBM
$222B
| $8.07M | 0.71% |
62,955
+1,107
| +2% | +$144K |
|
44
ExxonMobil
XOM
$644B
| $7.96M | 0.7% |
114,012
+2,224
| +2% | +$154K |
|
45
Adobe
ADBE
$116B
| $7.75M | 0.68% |
23,505
+370
| +2% | +$109K |
|
46
Microsoft
MSFT
$3.81T
| $7.75M | 0.68% |
49,110
+70
| +0.1% | +$10.3K |
|
47
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $7.71M | 0.67% |
225,948
+9,468
| +4% | +$308K |
|
48
Mastercard
MA
$521B
| $7.5M | 0.66% |
25,123
+27
| +0.1% | +$7.61K |
|
49
Danaher
DHR
$152B
| $7.46M | 0.65% |
54,819
+906
| +2% | +$114K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $7.46M | 0.65% |
36,339
+527
| +1% | +$102K |
|
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6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.