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6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Cap. Flow %
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.9M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
TXNM Energy Inc
TXNM
$6.44B
| $542K | 0.05% |
11,454
-1,007
| -8% | -$44K |
2017 Q4
5 quarters
|
|
202
Cousins Properties
CUZ
$4.55B
| $541K | 0.05% |
+13,993
| New | +$512K |
2019 Q1
0 quarters
|
|
203
NorthWestern Energy
NWE
$4.6B
| $541K | 0.05% |
7,688
-671
| -8% | -$44K |
2017 Q4
5 quarters
|
|
204
First Industrial Realty Trust
FR
$7.79B
| $540K | 0.05% |
15,258
+3
| +0% | +$99 |
2018 Q1
4 quarters
|
|
205
MarketAxess Holdings
MKTX
$5.79B
| $540K | 0.05% |
2,196
-476
| -18% | -$108K |
2018 Q3
2 quarters
|
|
206
Sonoco
SON
$4.92B
| $538K | 0.05% |
8,738
-218
| -2% | -$12.5K |
2018 Q3
2 quarters
|
|
207
Newmont
NEM
$125B
| $537K | 0.05% |
15,011
+1,062
| +8% | +$36K |
2018 Q1
4 quarters
|
|
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $536K | 0.05% |
38,915
+5,153
| +15% | +$69K |
2017 Q4
5 quarters
|
|
209
American Water Works
AWK
$26.8B
| $535K | 0.05% |
5,134
-518
| -9% | -$50.8K |
2017 Q4
5 quarters
|
|
210
Edgewell Personal Care
EPC
$1.29B
| $535K | 0.05% |
+12,187
| New | +$508K |
2019 Q1
0 quarters
|
|
211
Federated Hermes
FHI
$4.18B
| $535K | 0.05% |
+18,251
| New | +$507K |
2019 Q1
0 quarters
|
|
212
J.M. Smucker
SJM
$13.6B
| $535K | 0.05% |
4,592
+101
| +2% | +$10.6K |
2018 Q3
2 quarters
|
|
213
W.R. Berkley
WRB
$28B
| $535K | 0.05% |
21,330
-719
| -3% | -$16.9K |
2017 Q4
5 quarters
|
|
214
Hawaiian Electric Industries
HE
$1.48B
| $534K | 0.05% |
13,099
-1,173
| -8% | -$44.6K |
2017 Q4
5 quarters
|
|
215
Kimco Realty
KIM
$15.4B
| $534K | 0.05% |
28,848
-1,535
| -5% | -$26.3K |
2018 Q3
2 quarters
|
|
216
Sensient Technologies
SXT
$5.69B
| $534K | 0.05% |
+7,871
| New | +$496K |
2019 Q1
0 quarters
|
|
|
PSB
217
DELISTED
PS Business Parks, Inc.
PSB
| $534K | 0.05% |
3,405
-2,000
| -37% | -$291K |
2017 Q4
5 quarters
|
|
218
Douglas Emmett
DEI
$1.63B
| $533K | 0.05% |
13,175
+443
| +3% | +$16.8K |
2017 Q4
5 quarters
|
|
219
Essex Property Trust
ESS
$17.3B
| $532K | 0.05% |
1,838
-251
| -12% | -$68.5K |
2017 Q4
5 quarters
|
|
220
Pinnacle West Capital
PNW
$12.5B
| $532K | 0.05% |
5,570
-533
| -9% | -$48.1K |
2017 Q4
5 quarters
|
|
221
Flagstar Bank National Association
FLG
$4.6B
| $532K | 0.05% |
+15,330
| New | +$528K |
2019 Q1
0 quarters
|
|
222
Cable One
CABO
$41M
| $531K | 0.05% |
+541
| New | +$491K |
2019 Q1
0 quarters
|
|
223
AptarGroup
ATR
$7.92B
| $530K | 0.05% |
4,979
+166
| +3% | +$16.6K |
2017 Q4
5 quarters
|
|
224
WEC Energy
WEC
$35.4B
| $530K | 0.05% |
6,706
-728
| -10% | -$54K |
2017 Q4
5 quarters
|
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | 0.05% |
7,051
+110
| +2% | +$7.7K |
2017 Q4
5 quarters
|
|
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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.