We are live on ! Find out more
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
IVR icon
176
Invesco Mortgage Capital
IVR
$792M
$725K 0.07%
4,737
-997
-17% -$158K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$710K 0.07%
+54,464
New +$709K
COKE icon
178
Coca-Cola Consolidated
COKE
$13.2B
$709K 0.07%
23,340
-210
-0.9% -$6.57K
EDEN icon
179
iShares MSCI Denmark ETF
EDEN
$195M
$708K 0.07%
11,635
+393
+3% +$24.1K
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
$700K 0.07%
95,284
+675
+0.7% +$5.42K
TTSH
181
DELISTED
Tile Shop Holdings
TTSH
$687K 0.07%
+215,432
New +$658K
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$682K 0.07%
+54,005
New +$684K
VIVO
183
DELISTED
Meridian Bioscience Inc
VIVO
$682K 0.07%
71,864
+29,480
+70% +$311K
VGM icon
184
Invesco Trust Investment Grade Municipals
VGM
$563M
$671K 0.07%
52,170
+1,048
+2% +$13.5K
CENT icon
185
Central Garden & Pet Co
CENT
$2.74B
$665K 0.07%
28,425
+4,817
+20% +$104K
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$661K 0.06%
44,063
+17,294
+65% +$239K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$538M
$651K 0.06%
50,898
+1,353
+3% +$17.2K
EDD
188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$649K 0.06%
+98,443
New +$669K
ACIC icon
189
American Coastal Insurance
ACIC
$449M
$638K 0.06%
45,634
+2,196
+5% +$28.3K
UE icon
190
Urban Edge Properties
UE
$2.7B
$637K 0.06%
32,178
+6,741
+27% +$120K
JACK icon
191
Jack in the Box
JACK
$311M
$616K 0.06%
6,764
+586
+9% +$48.7K
PHM icon
192
Pultegroup
PHM
$24.5B
$615K 0.06%
+16,820
New +$560K
BLMN icon
193
Bloomin' Brands
BLMN
$906M
$614K 0.06%
+32,457
New +$579K
SYY icon
194
Sysco
SYY
$39.3B
$611K 0.06%
7,697
-63
-0.8% -$4.63K
TDAY
195
USA Today Co
TDAY
$931M
$608K 0.06%
+69,003
New +$629K
OHI icon
196
Omega Healthcare
OHI
$13.9B
$605K 0.06%
14,475
+1,594
+12% +$62.1K
WSR
197
DELISTED
Whitestone REIT
WSR
$603K 0.06%
43,807
+8,384
+24% +$108K
VGR
198
DELISTED
Vector Group Ltd.
VGR
$602K 0.06%
+71,307
New +$546K
RPT
199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$601K 0.06%
+44,344
New +$547K
KIM icon
200
Kimco Realty
KIM
$16B
$597K 0.06%
28,607
-796
-3% -$15.1K
6 7
8
9 10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.