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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| 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
$810B
| $31.5M | 3.34% |
116,010
+26,673
| +30% | +$7.2M |
2017 Q4
2 quarters
|
|
2
Target
TGT
$70.4B
| $23.3M | 2.47% |
306,168
-2,345
| -0.8% | -$173K |
2018 Q1
1 quarter
|
|
3
Allstate
ALL
$61.4B
| $21.9M | 2.32% |
240,231
+1,372
| +0.6% | +$130K |
2017 Q4
2 quarters
|
|
4
Altria Group
MO
$125B
| $21M | 2.23% |
370,151
+9,742
| +3% | +$562K |
2017 Q4
2 quarters
|
|
5
NextEra Energy
NEE
$167B
| $17.7M | 1.87% |
422,840
-8,124
| -2% | -$328K |
2017 Q4
2 quarters
|
|
6
Merck
MRK
$362B
| $17.5M | 1.86% |
302,230
-5,904
| -2% | -$333K |
2017 Q4
2 quarters
|
|
7
Walmart Inc
WMT
$941B
| $17.4M | 1.85% |
610,983
+14,184
| +2% | +$403K |
2017 Q4
2 quarters
|
|
8
Simon Property Group
SPG
$66.1B
| $17.3M | 1.84% |
101,922
-2,348
| -2% | -$374K |
2018 Q1
1 quarter
|
|
9
Duke Energy
DUK
$94.2B
| $17.1M | 1.81% |
216,002
-1,285
| -0.6% | -$98.8K |
2018 Q1
1 quarter
|
|
10
Pfizer
PFE
$169B
| $16.3M | 1.73% |
473,301
-1,146
| -0.2% | -$39.2K |
2017 Q4
2 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.8B
| $16.3M | 1.72% |
289,739
-2,767
| -0.9% | -$163K |
2017 Q4
2 quarters
|
|
|
12
AT&T
T
$162B
| $16M | 1.7% |
+659,613
| New | +$16.6M |
2018 Q2
0 quarters
|
|
13
Verizon
VZ
$186B
| $16M | 1.69% |
317,663
-1,213
| -0.4% | -$58.7K |
2018 Q1
1 quarter
|
|
14
Coca-Cola
KO
$401B
| $15.7M | 1.66% |
358,006
+707
| +0.2% | +$30.5K |
2017 Q4
2 quarters
|
|
15
McDonald's
MCD
$172B
| $15.3M | 1.62% |
97,647
-437
| -0.4% | -$70.9K |
2017 Q4
2 quarters
|
|
16
PepsiCo
PEP
$179B
| $15.2M | 1.61% |
139,514
+487
| +0.4% | +$50.3K |
2017 Q4
2 quarters
|
|
17
State Street SPDR S&P China ETF
GXC
$442M
| $14.7M | 1.56% |
140,464
+2,569
| +2% | +$284K |
2017 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.72T
| $14.6M | 1.54% |
171,440
-3,080
| -2% | -$244K |
2017 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$368B
| $14.5M | 1.54% |
185,652
+2,907
| +2% | +$219K |
2017 Q4
2 quarters
|
|
20
Apple
AAPL
$5.03T
| $14.4M | 1.53% |
311,416
-1,956
| -0.6% | -$88.7K |
2017 Q4
2 quarters
|
|
|
21
Accenture
ACN
$139B
| $13.6M | 1.45% |
+83,335
| New | +$13M |
2018 Q2
0 quarters
|
|
22
Texas Instruments
TXN
$257B
| $13.4M | 1.42% |
121,208
-275
| -0.2% | -$29.8K |
2017 Q4
2 quarters
|
|
23
Home Depot
HD
$311B
| $13.2M | 1.4% |
67,885
-341
| -0.5% | -$63.7K |
2017 Q4
2 quarters
|
|
24
Philip Morris
PM
$318B
| $12.6M | 1.34% |
156,187
+9,630
| +7% | +$817K |
2017 Q4
2 quarters
|
|
|
25
3M
MMM
$84.9B
| $11.1M | 1.17% |
+67,245
| New | +$11.5M |
2018 Q2
0 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.