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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
201
NewMarket
NEU
$8.41B
$541K 0.06%
1,334
+213
+19% +$85.2K
CLX icon
202
Clorox
CLX
$12.4B
$540K 0.06%
3,587
+116
+3% +$16.5K
MSI icon
203
Motorola Solutions
MSI
$80.4B
$539K 0.06%
+4,139
New +$512K
HAS icon
204
Hasbro
HAS
$13.3B
$538K 0.06%
+5,117
New +$513K
OGS icon
205
ONE Gas
OGS
$5B
$538K 0.06%
6,542
-27
-0.4% -$2.11K
LAMR icon
206
Lamar Advertising Co
LAMR
$15.3B
$536K 0.06%
6,894
+209
+3% +$15.5K
CHD icon
207
Church & Dwight Co
CHD
$24B
$535K 0.05%
9,019
-178
-2% -$10.1K
OFIX icon
208
Orthofix Medical
OFIX
$395M
$535K 0.05%
9,247
+722
+8% +$40.5K
DG icon
209
Dollar General
DG
$27.1B
$534K 0.05%
+4,886
New +$508K
INGR icon
210
Ingredion
INGR
$6.6B
$534K 0.05%
5,084
+1,610
+46% +$164K
HRL icon
211
Hormel Foods
HRL
$11.9B
$533K 0.05%
13,521
-5
-0% -$191
EG icon
212
Everest Group
EG
$14.5B
$532K 0.05%
+2,329
New +$521K
SYY icon
213
Sysco
SYY
$39.3B
$530K 0.05%
7,236
-404
-5% -$29.1K
OHI icon
214
Omega Healthcare
OHI
$13.9B
$527K 0.05%
16,082
-804
-5% -$25.6K
WRB icon
215
W.R. Berkley
WRB
$25.4B
$527K 0.05%
22,268
+175
+0.8% +$3.97K
HSY icon
216
Hershey
HSY
$36B
$525K 0.05%
5,149
+675
+15% +$66.7K
IPAR icon
217
Interparfums
IPAR
$3.77B
$525K 0.05%
+8,139
New +$500K
POST icon
218
Post Holdings
POST
$3.87B
$525K 0.05%
8,181
-1,265
-13% -$77.6K
AET
219
DELISTED
Aetna Inc
AET
$525K 0.05%
+2,587
New +$506K
ATR icon
220
AptarGroup
ATR
$8.46B
$524K 0.05%
4,863
-437
-8% -$44.9K
HUM icon
221
Humana
HUM
$46.3B
$524K 0.05%
+1,549
New +$503K
CVLT icon
222
Commault Systems
CVLT
$5.65B
$523K 0.05%
+7,470
New +$506K
CDR
223
DELISTED
Cedar Realty Trust, Inc
CDR
$523K 0.05%
16,993
+2,318
+16% +$71.2K
JOF
224
Japan Smaller Capitalization Fund
JOF
$358M
$522K 0.05%
47,127
+11,250
+31% +$125K
ORI icon
225
Old Republic International
ORI
$10.2B
$522K 0.05%
23,320
+1,077
+5% +$23.2K
7 8
9
10 11

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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
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RM
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6 Meridian's Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.