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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$116B
| $7.4M | 0.65% |
35,149
+163
| +0.5% | +$31.8K |
|
52
US Bancorp
USB
$97.3B
| $7.39M | 0.65% |
124,688
+777
| +0.6% | +$44.9K |
|
53
Visa
V
$712B
| $7.24M | 0.63% |
38,508
+163
| +0.4% | +$29.4K |
|
54
Costco
COST
$419B
| $7.21M | 0.63% |
24,524
+39
| +0.2% | +$11.6K |
|
55
3M
MMM
$89.9B
| $7.2M | 0.63% |
48,791
+858
| +2% | +$120K |
|
56
Texas Instruments
TXN
$236B
| $7.15M | 0.63% |
55,710
+69
| +0.1% | +$8.52K |
|
57
Home Depot
HD
$329B
| $7M | 0.61% |
32,039
+244
| +0.8% | +$55.3K |
|
58
PayPal
PYPL
$45.9B
| $6.93M | 0.61% |
64,089
+1,224
| +2% | +$128K |
|
59
Abbott
ABT
$195B
| $6.91M | 0.6% |
79,525
+1,507
| +2% | +$126K |
|
60
American Express
AXP
$225B
| $6.85M | 0.6% |
55,056
+1,104
| +2% | +$132K |
|
61
iShares MSCI Canada ETF
EWC
$6.85B
| $6.75M | 0.59% |
225,973
-1,467
| -0.6% | -$42.8K |
|
62
Amazon
AMZN
$2.87T
| $6.65M | 0.58% |
72,000
+400
| +0.6% | +$35.4K |
|
63
Starbucks
SBUX
$123B
| $6.21M | 0.54% |
70,623
+1,038
| +1% | +$88.5K |
|
64
Cisco
CSCO
$433B
| $6.14M | 0.54% |
128,131
+1,185
| +0.9% | +$55.1K |
|
65
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.99M | 0.52% |
256,918
+8,199
| +3% | +$187K |
|
66
iShares MSCI South Korea ETF
EWY
$28B
| $5.89M | 0.52% |
94,652
+1,417
| +2% | +$84.1K |
|
67
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.55M | 0.49% |
134,973
+930
| +0.7% | +$36.6K |
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $5.5M | 0.48% |
185,960
+3,213
| +2% | +$93.5K |
|
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.43M | 0.48% |
108,764
+4,576
| +4% | +$224K |
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.23M | 0.46% |
119,084
+2,288
| +2% | +$103K |
|
71
iShares MSCI France ETF
EWQ
$333M
| $5.18M | 0.45% |
158,450
+5,590
| +4% | +$175K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.74M | 0.42% |
103,460
-1,160
| -1% | -$49.7K |
|
73
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.64M | 0.41% |
114,118
+3,705
| +3% | +$143K |
|
74
iShares MSCI Germany ETF
EWG
$1.74B
| $4.21M | 0.37% |
143,214
+5,340
| +4% | +$152K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.02M | 0.35% |
61,275
+36,840
| +151% | +$2.37M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.