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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$115B
| $24.8M | 2.87% |
+347,173
| New | +$23.3M |
|
|
2
Intel
INTC
$473B
| $18.9M | 2.19% |
+409,392
| New | +$17.9M |
|
|
3
Walmart Inc
WMT
$820B
| $18.8M | 2.17% |
+570,843
| New | +$17.5M |
|
|
4
Cisco
CSCO
$433B
| $17.8M | 2.06% |
+464,731
| New | +$16.6M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.9B
| $17.5M | 2.02% |
+295,585
| New | +$17.2M |
|
6
Allstate
ALL
$65.9B
| $17.1M | 1.98% |
+163,102
| New | +$16.1M |
|
7
Morgan Stanley
MS
$337B
| $16.6M | 1.92% |
+315,806
| New | +$16M |
|
8
IBM
IBM
$222B
| $15.7M | 1.82% |
+107,138
| New | +$15.6M |
|
9
Costco
COST
$419B
| $15.6M | 1.8% |
+83,764
| New | +$14.5M |
|
10
Bank of America
BAC
$436B
| $15.2M | 1.76% |
+514,007
| New | +$14.2M |
|
11
Coca-Cola
KO
$386B
| $15.1M | 1.75% |
+329,063
| New | +$15.1M |
|
12
Procter & Gamble
PG
$334B
| $15M | 1.74% |
+163,753
| New | +$14.7M |
|
13
McDonald's
MCD
$188B
| $14.9M | 1.72% |
+86,416
| New | +$14.5M |
|
14
JPMorgan Chase
JPM
$951B
| $14.8M | 1.71% |
+138,288
| New | +$14M |
|
15
Citigroup
C
$223B
| $14.5M | 1.67% |
+194,508
| New | +$14.4M |
|
16
PepsiCo
PEP
$193B
| $13.9M | 1.61% |
+116,284
| New | +$13.3M |
|
17
Philip Morris
PM
$299B
| $13.7M | 1.59% |
+129,923
| New | +$13.8M |
|
18
3M
MMM
$89.9B
| $13.1M | 1.51% |
+66,429
| New | +$12.8M |
|
19
Goldman Sachs
GS
$301B
| $12.9M | 1.49% |
+50,670
| New | +$12.4M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $12.1M | 1.4% |
+132,426
| New | +$12.5M |
|
21
AbbVie
ABBV
$451B
| $12M | 1.39% |
+124,464
| New | +$11.7M |
|
22
State Street SPDR S&P China ETF
GXC
$474M
| $11.1M | 1.29% |
+103,782
| New | +$11.1M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $10.8M | 1.25% |
+147,794
| New | +$10.6M |
|
24
Wells Fargo
WFC
$262B
| $10.6M | 1.22% |
+174,153
| New | +$9.84M |
|
25
Booking.com
BKNG
$155B
| $9.62M | 1.11% |
+138,450
| New | +$10M |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.