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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$115B
| $26.7M | 2.69% |
464,466
+104,611
| +29% | +$5.35M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $26.5M | 2.67% |
526,291
+392,774
| +294% | +$19.7M |
|
3
NextEra Energy
NEE
$171B
| $24.6M | 2.49% |
509,924
+122,320
| +32% | +$5.59M |
|
4
Target
TGT
$74.1B
| $24.5M | 2.47% |
304,670
-4,642
| -2% | -$339K |
|
5
Simon Property Group
SPG
$69.4B
| $23.4M | 2.36% |
128,506
+36,244
| +39% | +$6.44M |
|
6
Verizon
VZ
$208B
| $22.9M | 2.31% |
387,263
-79,735
| -17% | -$4.52M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $22.3M | 2.25% |
78,948
-76,834
| -49% | -$20.9M |
|
8
PepsiCo
PEP
$193B
| $17.8M | 1.8% |
145,475
+15,276
| +12% | +$1.74M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.9B
| $17.6M | 1.77% |
327,968
+45,588
| +16% | +$2.38M |
|
|
10
IBM
IBM
$222B
| $17.4M | 1.76% |
129,272
+77,617
| +150% | +$9.89M |
|
11
Merck
MRK
$366B
| $16.2M | 1.63% |
204,039
+71,601
| +54% | +$5.36M |
|
|
12
Colgate-Palmolive
CL
$72.3B
| $15.9M | 1.6% |
231,964
+224,394
| +2,964% | +$14.5M |
|
|
13
Exelon
EXC
$45.3B
| $15.9M | 1.6% |
443,419
-363,501
| -45% | -$12.4M |
|
14
Coca-Cola
KO
$386B
| $15.8M | 1.59% |
336,632
-9,173
| -3% | -$429K |
|
15
Walmart Inc
WMT
$820B
| $14.9M | 1.5% |
457,674
-44,172
| -9% | -$1.43M |
|
16
MetLife
MET
$61.3B
| $14.8M | 1.5% |
348,789
+38,244
| +12% | +$1.69M |
|
17
AbbVie
ABBV
$451B
| $14.8M | 1.49% |
183,729
+100,177
| +120% | +$8.2M |
|
18
Costco
COST
$419B
| $14.5M | 1.46% |
59,723
+30,627
| +105% | +$6.7M |
|
19
State Street SPDR S&P China ETF
GXC
$474M
| $13.7M | 1.38% |
136,608
+15,501
| +13% | +$1.47M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $13.4M | 1.35% |
280,913
+60,871
| +28% | +$3.03M |
|
21
Amazon
AMZN
$2.87T
| $13.4M | 1.35% |
150,380
+7,620
| +5% | +$634K |
|
22
Pfizer
PFE
$159B
| $12.6M | 1.27% |
311,612
-107,178
| -26% | -$4.29M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $11.7M | 1.18% |
177,277
+31,297
| +21% | +$2.03M |
|
24
Allstate
ALL
$65.9B
| $10.1M | 1.02% |
107,702
+30,922
| +40% | +$2.8M |
|
25
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.68M | 0.98% |
176,849
+35,693
| +25% | +$1.92M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.