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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
(+3.3%)
Cap. Flow
-$7.69M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.9M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.64M |
| 5 |
Verizon
VZ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
Merck
MRK
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.41% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 10.44% |
| 4 | Utilities | 7.83% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Target
TGT
$70.1B
| $31.3M | 3.22% |
355,294
+49,126
| +16% | +$4.09M |
2018 Q1
2 quarters
|
|
|
2
Exelon
EXC
$44.8B
| $25.4M | 2.61% |
817,194
+744,889
| +1,030% | +$22.9M |
2017 Q4
3 quarters
|
|
|
3
Verizon
VZ
$186B
| $25.3M | 2.6% |
474,035
+156,372
| +49% | +$8.28M |
2018 Q1
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.7M | 2.54% |
84,975
-31,035
| -27% | -$8.84M |
2017 Q4
3 quarters
|
|
5
Altria Group
MO
$125B
| $24.5M | 2.52% |
406,338
+36,187
| +10% | +$2.15M |
2017 Q4
3 quarters
|
|
|
6
Occidental Petroleum
OXY
$62.4B
| $23.3M | 2.4% |
284,004
+174,507
| +159% | +$14.1M |
2018 Q1
2 quarters
|
|
7
Pfizer
PFE
$169B
| $17.9M | 1.83% |
427,315
-45,986
| -10% | -$1.77M |
2017 Q4
3 quarters
|
|
8
MetLife
MET
$64B
| $16.6M | 1.7% |
355,525
+180,574
| +103% | +$8.25M |
2018 Q1
2 quarters
|
|
9
Procter & Gamble
PG
$370B
| $16.5M | 1.7% |
198,725
+13,073
| +7% | +$1.07M |
2017 Q4
3 quarters
|
|
10
Simon Property Group
SPG
$66.5B
| $16.5M | 1.69% |
93,411
-8,511
| -8% | -$1.51M |
2018 Q1
2 quarters
|
|
11
NextEra Energy
NEE
$166B
| $16.4M | 1.69% |
392,300
-30,540
| -7% | -$1.3M |
2017 Q4
3 quarters
|
|
12
Duke Energy
DUK
$94.7B
| $16.4M | 1.69% |
205,173
-10,829
| -5% | -$876K |
2018 Q1
2 quarters
|
|
13
Union Pacific
UNP
$172B
| $16.3M | 1.68% |
100,260
+37,909
| +61% | +$5.71M |
2018 Q1
2 quarters
|
|
14
Coca-Cola
KO
$404B
| $16.3M | 1.68% |
353,378
-4,628
| -1% | -$211K |
2017 Q4
3 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.8B
| $16.1M | 1.65% |
286,472
-3,267
| -1% | -$185K |
2017 Q4
3 quarters
|
|
16
Walmart Inc
WMT
$943B
| $15.9M | 1.63% |
507,021
-103,962
| -17% | -$3.18M |
2017 Q4
3 quarters
|
|
|
17
Bristol-Myers Squibb
BMY
$122B
| $15.7M | 1.61% |
253,295
+145,659
| +135% | +$8.64M |
2018 Q1
2 quarters
|
|
18
PepsiCo
PEP
$179B
| $14.7M | 1.51% |
131,724
-7,790
| -6% | -$882K |
2017 Q4
3 quarters
|
|
|
19
NVIDIA
NVDA
$5.17T
| $14.6M | 1.49% |
+2,073,000
| New | +$13.5M |
2018 Q3
0 quarters
|
|
20
Amazon
AMZN
$2.7T
| $14.3M | 1.47% |
143,140
-28,300
| -17% | -$2.66M |
2017 Q4
3 quarters
|
|
21
State Street SPDR S&P China ETF
GXC
$441M
| $13.3M | 1.37% |
137,645
-2,819
| -2% | -$280K |
2017 Q4
3 quarters
|
|
22
Texas Instruments
TXN
$252B
| $12.4M | 1.27% |
115,176
-6,032
| -5% | -$671K |
2017 Q4
3 quarters
|
|
23
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.9M | 1.12% |
181,500
-3,718
| -2% | -$216K |
2017 Q4
3 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $10.5M | 1.08% |
148,254
-1,682
| -1% | -$117K |
2017 Q4
3 quarters
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.37M | 0.96% |
347,144
-7,821
| -2% | -$211K |
2017 Q4
3 quarters
|
|
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6 Meridian's Q3 2018 Portfolio in Review
As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
- 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
- 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
- 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
- 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
- 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
- 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.
Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.