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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
+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
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
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 | |
|---|---|---|---|---|---|---|
1
Target
TGT
$74.1B
| $31.3M | 3.22% |
355,294
+49,126
| +16% | +$4.09M |
|
|
2
Exelon
EXC
$45.3B
| $25.4M | 2.61% |
817,194
+744,889
| +1,030% | +$22.9M |
|
|
3
Verizon
VZ
$208B
| $25.3M | 2.6% |
474,035
+156,372
| +49% | +$8.28M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $24.7M | 2.54% |
84,975
-31,035
| -27% | -$8.84M |
|
5
Altria Group
MO
$115B
| $24.5M | 2.52% |
406,338
+36,187
| +10% | +$2.15M |
|
|
6
Occidental Petroleum
OXY
$59.1B
| $23.3M | 2.4% |
284,004
+174,507
| +159% | +$14.1M |
|
7
Pfizer
PFE
$159B
| $17.9M | 1.83% |
427,315
-45,986
| -10% | -$1.77M |
|
8
MetLife
MET
$61.3B
| $16.6M | 1.7% |
355,525
+180,574
| +103% | +$8.25M |
|
9
Procter & Gamble
PG
$334B
| $16.5M | 1.7% |
198,725
+13,073
| +7% | +$1.07M |
|
10
Simon Property Group
SPG
$69.4B
| $16.5M | 1.69% |
93,411
-8,511
| -8% | -$1.51M |
|
11
NextEra Energy
NEE
$171B
| $16.4M | 1.69% |
392,300
-30,540
| -7% | -$1.3M |
|
12
Duke Energy
DUK
$93.8B
| $16.4M | 1.69% |
205,173
-10,829
| -5% | -$876K |
|
13
Union Pacific
UNP
$183B
| $16.3M | 1.68% |
100,260
+37,909
| +61% | +$5.71M |
|
14
Coca-Cola
KO
$386B
| $16.3M | 1.68% |
353,378
-4,628
| -1% | -$211K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.9B
| $16.1M | 1.65% |
286,472
-3,267
| -1% | -$185K |
|
16
Walmart Inc
WMT
$820B
| $15.9M | 1.63% |
507,021
-103,962
| -17% | -$3.18M |
|
|
17
Bristol-Myers Squibb
BMY
$136B
| $15.7M | 1.61% |
253,295
+145,659
| +135% | +$8.64M |
|
18
PepsiCo
PEP
$193B
| $14.7M | 1.51% |
131,724
-7,790
| -6% | -$882K |
|
|
19
NVIDIA
NVDA
$5.25T
| $14.6M | 1.49% |
+2,073,000
| New | +$13.5M |
|
20
Amazon
AMZN
$2.87T
| $14.3M | 1.47% |
143,140
-28,300
| -17% | -$2.66M |
|
21
State Street SPDR S&P China ETF
GXC
$474M
| $13.3M | 1.37% |
137,645
-2,819
| -2% | -$280K |
|
22
Texas Instruments
TXN
$236B
| $12.4M | 1.27% |
115,176
-6,032
| -5% | -$671K |
|
23
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.9M | 1.12% |
181,500
-3,718
| -2% | -$216K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $10.5M | 1.08% |
148,254
-1,682
| -1% | -$117K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $9.37M | 0.96% |
347,144
-7,821
| -2% | -$211K |
|
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CC
RM
EC
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.