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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
+2.25%
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
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 |
NFJ
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31.5M | 3.34% |
116,010
+26,673
| +30% | +$7.2M |
|
2
Target
TGT
$74.1B
| $23.3M | 2.47% |
306,168
-2,345
| -0.8% | -$173K |
|
3
Allstate
ALL
$65.9B
| $21.9M | 2.32% |
240,231
+1,372
| +0.6% | +$130K |
|
4
Altria Group
MO
$115B
| $21M | 2.23% |
370,151
+9,742
| +3% | +$562K |
|
5
NextEra Energy
NEE
$171B
| $17.7M | 1.87% |
422,840
-8,124
| -2% | -$328K |
|
6
Merck
MRK
$366B
| $17.5M | 1.86% |
302,230
-5,904
| -2% | -$333K |
|
7
Walmart Inc
WMT
$820B
| $17.4M | 1.85% |
610,983
+14,184
| +2% | +$403K |
|
8
Simon Property Group
SPG
$69.4B
| $17.3M | 1.84% |
101,922
-2,348
| -2% | -$374K |
|
9
Duke Energy
DUK
$93.8B
| $17.1M | 1.81% |
216,002
-1,285
| -0.6% | -$98.8K |
|
10
Pfizer
PFE
$159B
| $16.3M | 1.73% |
473,301
-1,146
| -0.2% | -$39.2K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.9B
| $16.3M | 1.72% |
289,739
-2,767
| -0.9% | -$163K |
|
|
12
AT&T
T
$178B
| $16M | 1.7% |
+659,613
| New | +$16.6M |
|
13
Verizon
VZ
$208B
| $16M | 1.69% |
317,663
-1,213
| -0.4% | -$58.7K |
|
14
Coca-Cola
KO
$386B
| $15.7M | 1.66% |
358,006
+707
| +0.2% | +$30.5K |
|
15
McDonald's
MCD
$188B
| $15.3M | 1.62% |
97,647
-437
| -0.4% | -$70.9K |
|
16
PepsiCo
PEP
$193B
| $15.2M | 1.61% |
139,514
+487
| +0.4% | +$50.3K |
|
17
State Street SPDR S&P China ETF
GXC
$474M
| $14.7M | 1.56% |
140,464
+2,569
| +2% | +$284K |
|
18
Amazon
AMZN
$2.87T
| $14.6M | 1.54% |
171,440
-3,080
| -2% | -$244K |
|
19
Procter & Gamble
PG
$334B
| $14.5M | 1.54% |
185,652
+2,907
| +2% | +$219K |
|
20
Apple
AAPL
$4.67T
| $14.4M | 1.53% |
311,416
-1,956
| -0.6% | -$88.7K |
|
|
21
Accenture
ACN
$116B
| $13.6M | 1.45% |
+83,335
| New | +$13M |
|
22
Texas Instruments
TXN
$236B
| $13.4M | 1.42% |
121,208
-275
| -0.2% | -$29.8K |
|
23
Home Depot
HD
$329B
| $13.2M | 1.4% |
67,885
-341
| -0.5% | -$63.7K |
|
24
Philip Morris
PM
$299B
| $12.6M | 1.34% |
156,187
+9,630
| +7% | +$817K |
|
|
25
3M
MMM
$89.9B
| $11.1M | 1.17% |
+67,245
| New | +$11.5M |
|
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.