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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
PEO
126
Adams Natural Resources Fund
PEO
$793M
$878K 0.09%
57,650
+7,130
+14% +$108K
GHY
127
PGIM Global High Yield Fund
GHY
$476M
$871K 0.09%
60,629
-5,483
-8% -$78.8K
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$861K 0.08%
36,319
+2,347
+7% +$51.3K
EWI icon
129
iShares MSCI Italy ETF
EWI
$1.12B
$849K 0.08%
30,795
+964
+3% +$26.3K
UVE icon
130
Universal Insurance Holdings
UVE
$1.21B
$842K 0.08%
+28,061
New +$766K
AWR icon
131
American States Water
AWR
$3.56B
$836K 0.08%
9,298
-1,243
-12% -$104K
LTC
132
LTC Properties
LTC
$2.19B
$836K 0.08%
16,321
+539
+3% +$26K
GCI
133
DELISTED
Gannett Co., Inc
GCI
$834K 0.08%
+77,652
New +$770K
MODV
134
DELISTED
ModivCare
MODV
$828K 0.08%
+13,919
New +$793K
MLAB icon
135
Mesa Laboratories
MLAB
$722M
$827K 0.08%
+3,480
New +$804K
GTY
136
Getty Realty Corp
GTY
$2.04B
$826K 0.08%
25,751
+3,363
+15% +$104K
JFR icon
137
Nuveen Floating Rate Income Fund
JFR
$1.23B
$819K 0.08%
+84,287
New +$816K
JRVR icon
138
James River Group Holdings
JRVR
$191M
$819K 0.08%
15,979
-1,905
-11% -$92.9K
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$817K 0.08%
73,767
-2,788
-4% -$31.2K
MHO icon
140
M/I Homes
MHO
$3.83B
$816K 0.08%
21,667
+13,423
+163% +$462K
AVA icon
141
Avista
AVA
$3.15B
$813K 0.08%
16,774
-153
-0.9% -$7.11K
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$657M
$809K 0.08%
64,644
+1,016
+2% +$12.8K
TDF
143
Templeton Dragon Fund
TDF
$274M
$803K 0.08%
+44,810
New +$841K
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$802K 0.08%
32,398
+9,057
+39% +$219K
LAD icon
145
Lithia Motors
LAD
$8.14B
$801K 0.08%
6,047
-4,434
-42% -$566K
STC icon
146
Stewart Information Services
STC
$2.13B
$801K 0.08%
20,657
+4,746
+30% +$177K
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
$801K 0.08%
45,289
+2,119
+5% +$37K
CTRE icon
148
CareTrust REIT
CTRE
$9.22B
$800K 0.08%
34,047
+784
+2% +$18.4K
PFS icon
149
Provident Financial Services
PFS
$3.07B
$798K 0.08%
32,536
+13,225
+68% +$321K
JJSF icon
150
J&J Snack Foods
JJSF
$1.67B
$796K 0.08%
4,144
-586
-12% -$106K
4 5
6
7 8

Similar funds

RFA
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CCT
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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
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EC
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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.