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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 | |
|---|---|---|---|---|---|---|
176
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $781K | 0.07% |
58,088
+4,083
| +8% | +$52.6K |
|
177
PetMed Express
PETS
$40.8M
| $777K | 0.07% |
33,017
+488
| +2% | +$10.9K |
|
|
TDAY
178
USA Today Co
TDAY
$931M
| $776K | 0.07% |
121,618
+52,615
| +76% | +$386K |
|
|
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
| $773K | 0.07% |
79,096
+7,232
| +10% | +$67.9K |
|
180
CareTrust REIT
CTRE
$9.22B
| $767K | 0.07% |
37,193
+3,146
| +9% | +$68.8K |
|
181
Coca-Cola Consolidated
COKE
$13.2B
| $738K | 0.06% |
25,990
+2,650
| +11% | +$74.1K |
|
182
James River Group Holdings
JRVR
$191M
| $737K | 0.06% |
17,892
+1,913
| +12% | +$75.2K |
|
183
Bloomin' Brands
BLMN
$906M
| $730K | 0.06% |
33,065
+608
| +2% | +$12.9K |
|
184
Central Garden & Pet Co
CENT
$2.74B
| $723K | 0.06% |
29,101
+676
| +2% | +$16.1K |
|
185
Louisiana-Pacific
LPX
$4.98B
| $719K | 0.06% |
24,237
+446
| +2% | +$12.6K |
|
186
Lamb Weston
LW
$7.56B
| $718K | 0.06% |
8,342
+172
| +2% | +$13.9K |
|
187
Murphy USA
MUSA
$9.25B
| $715K | 0.06% |
6,112
+133
| +2% | +$14.3K |
|
|
IDE
188
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $712K | 0.06% |
+61,881
| New | +$700K |
|
189
Invesco Trust Investment Grade Municipals
VGM
$563M
| $695K | 0.06% |
54,056
+1,886
| +4% | +$24.1K |
|
|
VGR
190
DELISTED
Vector Group Ltd.
VGR
| $691K | 0.06% |
72,798
+1,491
| +2% | +$13K |
|
191
Western Union
WU
$2.26B
| $689K | 0.06% |
25,736
+497
| +2% | +$12.9K |
|
192
Helen of Troy
HELE
$667M
| $683K | 0.06% |
3,800
+109
| +3% | +$17.5K |
|
|
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $683K | 0.06% |
45,386
+1,042
| +2% | +$14.9K |
|
194
Invesco Municipal Trust
VKQ
$541M
| $682K | 0.06% |
+55,197
| New | +$682K |
|
195
Sysco
SYY
$39.3B
| $676K | 0.06% |
7,904
+207
| +3% | +$16.8K |
|
196
Ingredion
INGR
$6.6B
| $673K | 0.06% |
7,237
+217
| +3% | +$18.2K |
|
|
PPL
197
PPL Corp
PPL
$25.7B
| $671K | 0.06% |
18,691
+481
| +3% | +$16.1K |
|
198
Pultegroup
PHM
$24.5B
| $667K | 0.06% |
17,179
+359
| +2% | +$13.9K |
|
199
Rayonier
RYN
$6.06B
| $664K | 0.06% |
22,342
+642
| +3% | +$17.5K |
|
200
Invesco Quality Municipal Securities
IQI
$538M
| $663K | 0.06% |
52,675
+1,777
| +3% | +$22.3K |
|
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.