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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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.5M | 2.64% |
89,337
+63,889
| +251% | +$17.4M |
|
2
Allstate
ALL
$65.9B
| $22.6M | 2.54% |
238,859
+75,757
| +46% | +$7.34M |
|
3
Altria Group
MO
$115B
| $22.5M | 2.52% |
360,409
+13,236
| +4% | +$877K |
|
|
4
Target
TGT
$74.1B
| $21.4M | 2.4% |
+308,513
| New | +$22.5M |
|
5
Walmart Inc
WMT
$820B
| $17.7M | 1.99% |
596,799
+25,956
| +5% | +$835K |
|
|
6
NextEra Energy
NEE
$171B
| $17.6M | 1.98% |
430,964
+418,800
| +3,443% | +$16.1M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.9B
| $17M | 1.91% |
292,506
-3,079
| -1% | -$185K |
|
|
8
Duke Energy
DUK
$93.8B
| $16.8M | 1.89% |
+217,287
| New | +$16.8M |
|
|
9
Simon Property Group
SPG
$69.4B
| $16.1M | 1.81% |
+104,270
| New | +$16.6M |
|
10
Merck
MRK
$366B
| $16M | 1.8% |
308,134
+212,256
| +221% | +$11.5M |
|
11
Pfizer
PFE
$159B
| $16M | 1.79% |
474,447
+255,314
| +117% | +$8.78M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.74% |
164,146
+31,720
| +24% | +$2.99M |
|
13
Coca-Cola
KO
$386B
| $15.5M | 1.74% |
357,299
+28,236
| +9% | +$1.27M |
|
14
McDonald's
MCD
$188B
| $15.3M | 1.72% |
98,084
+11,668
| +14% | +$1.92M |
|
15
State Street SPDR S&P China ETF
GXC
$474M
| $15.3M | 1.71% |
137,895
+34,113
| +33% | +$3.91M |
|
16
Verizon
VZ
$208B
| $15.2M | 1.71% |
+318,876
| New | +$16M |
|
17
PepsiCo
PEP
$193B
| $15.2M | 1.7% |
139,027
+22,743
| +20% | +$2.59M |
|
18
Philip Morris
PM
$299B
| $14.6M | 1.64% |
146,557
+16,634
| +13% | +$1.73M |
|
19
Procter & Gamble
PG
$334B
| $14.5M | 1.63% |
182,745
+18,992
| +12% | +$1.58M |
|
20
Apple
AAPL
$4.67T
| $13.1M | 1.48% |
313,372
+169,904
| +118% | +$7.31M |
|
21
Amazon
AMZN
$2.87T
| $12.6M | 1.42% |
174,520
+62,860
| +56% | +$4.5M |
|
22
Texas Instruments
TXN
$236B
| $12.6M | 1.42% |
121,483
+52,762
| +77% | +$5.71M |
|
23
Home Depot
HD
$329B
| $12.2M | 1.36% |
68,226
+31,584
| +86% | +$5.93M |
|
24
iShares MSCI Japan ETF
EWJ
$22.7B
| $11.1M | 1.25% |
183,662
+41,465
| +29% | +$2.54M |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $11M | 1.24% |
151,361
+3,567
| +2% | +$264K |
|
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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.