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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 | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$138B
| $7.4M | 0.65% |
35,149
+163
| +0.5% | +$31.8K |
2018 Q2
6 quarters
|
|
52
US Bancorp
USB
$91B
| $7.39M | 0.65% |
124,688
+777
| +0.6% | +$44.9K |
2019 Q3
1 quarter
|
|
53
Visa
V
$753B
| $7.24M | 0.63% |
38,508
+163
| +0.4% | +$29.4K |
2018 Q1
7 quarters
|
|
54
Costco
COST
$439B
| $7.21M | 0.63% |
24,524
+39
| +0.2% | +$11.6K |
2017 Q4
8 quarters
|
|
55
3M
MMM
$84.6B
| $7.2M | 0.63% |
48,791
+858
| +2% | +$120K |
2018 Q2
6 quarters
|
|
56
Texas Instruments
TXN
$254B
| $7.15M | 0.63% |
55,710
+69
| +0.1% | +$8.52K |
2017 Q4
8 quarters
|
|
57
Home Depot
HD
$310B
| $7M | 0.61% |
32,039
+244
| +0.8% | +$55.3K |
2017 Q4
8 quarters
|
|
58
PayPal
PYPL
$48.7B
| $6.93M | 0.61% |
64,089
+1,224
| +2% | +$128K |
2019 Q3
1 quarter
|
|
59
Abbott
ABT
$181B
| $6.91M | 0.6% |
79,525
+1,507
| +2% | +$126K |
2019 Q1
3 quarters
|
|
60
American Express
AXP
$211B
| $6.85M | 0.6% |
55,056
+1,104
| +2% | +$132K |
2019 Q3
1 quarter
|
|
61
iShares MSCI Canada ETF
EWC
$7.27B
| $6.75M | 0.59% |
225,973
-1,467
| -0.6% | -$42.8K |
2017 Q4
8 quarters
|
|
62
Amazon
AMZN
$2.68T
| $6.65M | 0.58% |
72,000
+400
| +0.6% | +$35.4K |
2017 Q4
8 quarters
|
|
63
Starbucks
SBUX
$110B
| $6.21M | 0.54% |
70,623
+1,038
| +1% | +$88.5K |
2018 Q1
7 quarters
|
|
64
Cisco
CSCO
$424B
| $6.14M | 0.54% |
128,131
+1,185
| +0.9% | +$55.1K |
2017 Q4
8 quarters
|
|
65
Invesco CEF Income Composite ETF
PCEF
$755M
| $5.99M | 0.52% |
256,918
+8,199
| +3% | +$187K |
2017 Q4
8 quarters
|
|
66
iShares MSCI South Korea ETF
EWY
$21.6B
| $5.89M | 0.52% |
94,652
+1,417
| +2% | +$84.1K |
2017 Q4
8 quarters
|
|
67
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.55M | 0.49% |
134,973
+930
| +0.7% | +$36.6K |
2017 Q4
8 quarters
|
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.5M | 0.48% |
185,960
+3,213
| +2% | +$93.5K |
2019 Q1
3 quarters
|
|
69
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.43M | 0.48% |
108,764
+4,576
| +4% | +$224K |
2017 Q4
8 quarters
|
|
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $5.23M | 0.46% |
119,084
+2,288
| +2% | +$103K |
2017 Q4
8 quarters
|
|
71
iShares MSCI France ETF
EWQ
$336M
| $5.18M | 0.45% |
158,450
+5,590
| +4% | +$175K |
2017 Q4
8 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.74M | 0.42% |
103,460
-1,160
| -1% | -$49.7K |
2017 Q4
8 quarters
|
|
73
iShares MSCI Switzerland ETF
EWL
$2.83B
| $4.64M | 0.41% |
114,118
+3,705
| +3% | +$143K |
2017 Q4
8 quarters
|
|
74
iShares MSCI Germany ETF
EWG
$1.44B
| $4.21M | 0.37% |
143,214
+5,340
| +4% | +$152K |
2017 Q4
8 quarters
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.02M | 0.35% |
61,275
+36,840
| +151% | +$2.37M |
2017 Q4
8 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.