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6M
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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.5M | 2.64% |
89,337
+63,889
| +251% | +$17.4M |
2017 Q4
1 quarter
|
|
2
Allstate
ALL
$60.6B
| $22.6M | 2.54% |
238,859
+75,757
| +46% | +$7.34M |
2017 Q4
1 quarter
|
|
3
Altria Group
MO
$123B
| $22.5M | 2.52% |
360,409
+13,236
| +4% | +$877K |
2017 Q4
1 quarter
|
|
|
4
Target
TGT
$71.2B
| $21.4M | 2.4% |
+308,513
| New | +$22.5M |
2018 Q1
0 quarters
|
|
5
Walmart Inc
WMT
$935B
| $17.7M | 1.99% |
596,799
+25,956
| +5% | +$835K |
2017 Q4
1 quarter
|
|
|
6
NextEra Energy
NEE
$165B
| $17.6M | 1.98% |
430,964
+418,800
| +3,443% | +$16.1M |
2017 Q4
1 quarter
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.7B
| $17M | 1.91% |
292,506
-3,079
| -1% | -$185K |
2017 Q4
1 quarter
|
|
|
8
Duke Energy
DUK
$92.7B
| $16.8M | 1.89% |
+217,287
| New | +$16.8M |
2018 Q1
0 quarters
|
|
|
9
Simon Property Group
SPG
$65.8B
| $16.1M | 1.81% |
+104,270
| New | +$16.6M |
2018 Q1
0 quarters
|
|
10
Merck
MRK
$358B
| $16M | 1.8% |
308,134
+212,256
| +221% | +$11.5M |
2017 Q4
1 quarter
|
|
11
Pfizer
PFE
$168B
| $16M | 1.79% |
474,447
+255,314
| +117% | +$8.78M |
2017 Q4
1 quarter
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.74% |
164,146
+31,720
| +24% | +$2.99M |
2017 Q4
1 quarter
|
|
13
Coca-Cola
KO
$396B
| $15.5M | 1.74% |
357,299
+28,236
| +9% | +$1.27M |
2017 Q4
1 quarter
|
|
14
McDonald's
MCD
$172B
| $15.3M | 1.72% |
98,084
+11,668
| +14% | +$1.92M |
2017 Q4
1 quarter
|
|
15
State Street SPDR S&P China ETF
GXC
$445M
| $15.3M | 1.71% |
137,895
+34,113
| +33% | +$3.91M |
2017 Q4
1 quarter
|
|
16
Verizon
VZ
$184B
| $15.2M | 1.71% |
+318,876
| New | +$16M |
2018 Q1
0 quarters
|
|
17
PepsiCo
PEP
$175B
| $15.2M | 1.7% |
139,027
+22,743
| +20% | +$2.59M |
2017 Q4
1 quarter
|
|
18
Philip Morris
PM
$312B
| $14.6M | 1.64% |
146,557
+16,634
| +13% | +$1.73M |
2017 Q4
1 quarter
|
|
19
Procter & Gamble
PG
$365B
| $14.5M | 1.63% |
182,745
+18,992
| +12% | +$1.58M |
2017 Q4
1 quarter
|
|
20
Apple
AAPL
$4.99T
| $13.1M | 1.48% |
313,372
+169,904
| +118% | +$7.31M |
2017 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.75T
| $12.6M | 1.42% |
174,520
+62,860
| +56% | +$4.5M |
2017 Q4
1 quarter
|
|
22
Texas Instruments
TXN
$255B
| $12.6M | 1.42% |
121,483
+52,762
| +77% | +$5.71M |
2017 Q4
1 quarter
|
|
23
Home Depot
HD
$308B
| $12.2M | 1.36% |
68,226
+31,584
| +86% | +$5.93M |
2017 Q4
1 quarter
|
|
24
iShares MSCI Japan ETF
EWJ
$23.2B
| $11.1M | 1.25% |
183,662
+41,465
| +29% | +$2.54M |
2017 Q4
1 quarter
|
|
25
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $11M | 1.24% |
151,361
+3,567
| +2% | +$264K |
2017 Q4
1 quarter
|
|
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EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.