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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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.5M | 1% |
193,702
+7,098
| +4% | +$418K |
2017 Q4
8 quarters
|
|
27
JPMorgan Chase
JPM
$900B
| $10.3M | 0.9% |
74,157
+47
| +0.1% | +$6.03K |
2018 Q3
5 quarters
|
|
28
Morgan Stanley
MS
$285B
| $10M | 0.88% |
196,172
+2,123
| +1% | +$100K |
2019 Q1
3 quarters
|
|
29
Caterpillar
CAT
$338B
| $10M | 0.88% |
67,898
+230
| +0.3% | +$32.1K |
2019 Q3
1 quarter
|
|
30
Citigroup
C
$208B
| $9.91M | 0.87% |
124,052
+1,362
| +1% | +$101K |
2019 Q1
3 quarters
|
|
31
Bank of America
BAC
$362B
| $9.88M | 0.87% |
280,613
+2,948
| +1% | +$95.3K |
2018 Q3
5 quarters
|
|
32
Chevron
CVX
$439B
| $9.77M | 0.86% |
81,050
+12,018
| +17% | +$1.42M |
2017 Q4
8 quarters
|
|
|
33
AbbVie
ABBV
$504B
| $9.62M | 0.84% |
+108,612
| New | +$9.02M |
2019 Q4
0 quarters
|
|
34
Merck
MRK
$362B
| $9.51M | 0.83% |
109,611
+665
| +0.6% | +$54.6K |
2017 Q4
8 quarters
|
|
35
Capital One
COF
$124B
| $9.46M | 0.83% |
91,875
+1,325
| +1% | +$128K |
2018 Q3
5 quarters
|
|
36
Coca-Cola
KO
$401B
| $9.18M | 0.8% |
165,811
+2,241
| +1% | +$120K |
2017 Q4
8 quarters
|
|
37
Allstate
ALL
$61.4B
| $9.02M | 0.79% |
80,186
+1,441
| +2% | +$157K |
2017 Q4
8 quarters
|
|
38
Bank of New York Mellon
BNY
$96.8B
| $8.81M | 0.77% |
175,139
+3,808
| +2% | +$182K |
2017 Q4
8 quarters
|
|
39
Pfizer
PFE
$169B
| $8.67M | 0.76% |
233,243
+531
| +0.2% | +$18.9K |
2017 Q4
8 quarters
|
|
40
Nike
NKE
$55.6B
| $8.32M | 0.73% |
82,081
+721
| +0.9% | +$68K |
2017 Q4
8 quarters
|
|
41
Lowe's Companies
LOW
$111B
| $8.11M | 0.71% |
67,718
+619
| +0.9% | +$70.8K |
2017 Q4
8 quarters
|
|
42
Johnson & Johnson
JNJ
$614B
| $8.09M | 0.71% |
55,469
+367
| +0.7% | +$49.8K |
2019 Q1
3 quarters
|
|
43
IBM
IBM
$219B
| $8.07M | 0.71% |
62,955
+1,107
| +2% | +$144K |
2017 Q4
8 quarters
|
|
44
ExxonMobil
XOM
$729B
| $7.96M | 0.7% |
114,012
+2,224
| +2% | +$154K |
2017 Q4
8 quarters
|
|
45
Adobe
ADBE
$95.4B
| $7.75M | 0.68% |
23,505
+370
| +2% | +$109K |
2019 Q3
1 quarter
|
|
46
Microsoft
MSFT
$3.92T
| $7.75M | 0.68% |
49,110
+70
| +0.1% | +$10.3K |
2018 Q3
5 quarters
|
|
47
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $7.71M | 0.67% |
225,948
+9,468
| +4% | +$308K |
2017 Q4
8 quarters
|
|
48
Mastercard
MA
$540B
| $7.5M | 0.66% |
25,123
+27
| +0.1% | +$7.61K |
2018 Q1
7 quarters
|
|
49
Danaher
DHR
$162B
| $7.46M | 0.65% |
54,819
+906
| +2% | +$114K |
2019 Q3
1 quarter
|
|
50
Meta Platforms (Facebook)
META
$1.82T
| $7.46M | 0.65% |
36,339
+527
| +1% | +$102K |
2019 Q1
3 quarters
|
|
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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.