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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
+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
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$22M |
| 2 |
Southern Company
SO
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.8M |
| 2 |
Target
TGT
|
+$13.6M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.73B
| $595K | 0.06% |
10,340
+2,371
| +30% | +$129K |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $595K | 0.06% |
+746
| New | +$549K |
|
203
Brinker International
EAT
$9.87B
| $594K | 0.06% |
+13,924
| New | +$558K |
|
204
Lamb Weston
LW
$7.56B
| $594K | 0.06% |
8,170
+1,216
| +17% | +$83.4K |
|
205
Eversource Energy
ES
$26.7B
| $592K | 0.06% |
6,929
-304
| -4% | -$24.2K |
|
206
Genuine Parts
GPC
$19B
| $592K | 0.06% |
5,949
+936
| +19% | +$89.8K |
|
|
MPT
207
Medical Properties Trust
MPT
$2.44B
| $589K | 0.06% |
30,103
+1,575
| +6% | +$28.9K |
|
|
208
NextEra Energy
NEE
$171B
| $589K | 0.06% |
10,120
-495,552
| -98% | -$26.8M |
|
209
Sempra
SRE
$55.1B
| $589K | 0.06% |
+7,986
| New | +$559K |
|
|
FLG
210
Flagstar Bank National Association
FLG
$5.58B
| $589K | 0.06% |
15,648
-39
| -0.2% | -$1.34K |
|
211
Consolidated Edison
ED
$39.8B
| $587K | 0.06% |
6,211
-84
| -1% | -$7.46K |
|
212
Essex Property Trust
ESS
$18.3B
| $586K | 0.06% |
1,793
-83
| -4% | -$25.9K |
|
213
Evergy
EVRG
$18.6B
| $586K | 0.06% |
8,810
+187
| +2% | +$11.8K |
|
214
NorthWestern Energy
NWE
$4.33B
| $586K | 0.06% |
7,806
-17
| -0.2% | -$1.23K |
|
215
PetMed Express
PETS
$40.8M
| $586K | 0.06% |
+32,529
| New | +$537K |
|
216
Sprouts Farmers Market
SFM
$7.6B
| $586K | 0.06% |
30,283
+10,274
| +51% | +$189K |
|
217
Louisiana-Pacific
LPX
$4.98B
| $585K | 0.06% |
+23,791
| New | +$586K |
|
218
Public Service Enterprise Group
PEG
$36.5B
| $585K | 0.06% |
9,430
+141
| +2% | +$8.42K |
|
219
Western Union
WU
$2.26B
| $585K | 0.06% |
+25,239
| New | +$545K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $585K | 0.06% |
18,078
-18
| -0.1% | -$555 |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$1.85B
| $584K | 0.06% |
63,084
+23,675
| +60% | +$204K |
|
222
Idacorp
IDA
$7.85B
| $584K | 0.06% |
5,185
+62
| +1% | +$6.61K |
|
223
Duke Energy
DUK
$93.8B
| $583K | 0.06% |
6,087
+335
| +6% | +$30.5K |
|
|
VMRK
224
Vivmark Residential
VMRK
$26.1B
| $583K | 0.06% |
6,756
-216
| -3% | -$17.7K |
|
225
ONE Gas
OGS
$5B
| $583K | 0.06% |
6,066
+93
| +2% | +$8.49K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.