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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$5.94B
| $542K | 0.05% |
11,454
-1,007
| -8% | -$44K |
|
202
Cousins Properties
CUZ
$4.85B
| $541K | 0.05% |
+13,993
| New | +$512K |
|
203
NorthWestern Energy
NWE
$4.33B
| $541K | 0.05% |
7,688
-671
| -8% | -$44K |
|
204
First Industrial Realty Trust
FR
$8.21B
| $540K | 0.05% |
15,258
+3
| +0% | +$99 |
|
205
MarketAxess Holdings
MKTX
$5.73B
| $540K | 0.05% |
2,196
-476
| -18% | -$108K |
|
206
Sonoco
SON
$5.58B
| $538K | 0.05% |
8,738
-218
| -2% | -$12.5K |
|
207
Newmont
NEM
$135B
| $537K | 0.05% |
15,011
+1,062
| +8% | +$36K |
|
|
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $536K | 0.05% |
38,915
+5,153
| +15% | +$69K |
|
209
American Water Works
AWK
$27.5B
| $535K | 0.05% |
5,134
-518
| -9% | -$50.8K |
|
210
Edgewell Personal Care
EPC
$1.34B
| $535K | 0.05% |
+12,187
| New | +$508K |
|
211
Federated Hermes
FHI
$4.81B
| $535K | 0.05% |
+18,251
| New | +$507K |
|
212
J.M. Smucker
SJM
$14.1B
| $535K | 0.05% |
4,592
+101
| +2% | +$10.6K |
|
213
W.R. Berkley
WRB
$25.4B
| $535K | 0.05% |
21,330
-719
| -3% | -$16.9K |
|
214
Hawaiian Electric Industries
HE
$1.97B
| $534K | 0.05% |
13,099
-1,173
| -8% | -$44.6K |
|
215
Kimco Realty
KIM
$16B
| $534K | 0.05% |
28,848
-1,535
| -5% | -$26.3K |
|
216
Sensient Technologies
SXT
$5.75B
| $534K | 0.05% |
+7,871
| New | +$496K |
|
|
PSB
217
DELISTED
PS Business Parks, Inc.
PSB
| $534K | 0.05% |
3,405
-2,000
| -37% | -$291K |
|
218
Douglas Emmett
DEI
$1.97B
| $533K | 0.05% |
13,175
+443
| +3% | +$16.8K |
|
219
Essex Property Trust
ESS
$18.3B
| $532K | 0.05% |
1,838
-251
| -12% | -$68.5K |
|
220
Pinnacle West Capital
PNW
$11.8B
| $532K | 0.05% |
5,570
-533
| -9% | -$48.1K |
|
|
FLG
221
Flagstar Bank National Association
FLG
$5.58B
| $532K | 0.05% |
+15,330
| New | +$528K |
|
222
Cable One
CABO
$145M
| $531K | 0.05% |
+541
| New | +$491K |
|
223
AptarGroup
ATR
$8.46B
| $530K | 0.05% |
4,979
+166
| +3% | +$16.6K |
|
224
WEC Energy
WEC
$34.6B
| $530K | 0.05% |
6,706
-728
| -10% | -$54K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | 0.05% |
7,051
+110
| +2% | +$7.7K |
|
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6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.