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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Altria Group
MO
$125B
| $26.7M | 2.69% |
464,466
+104,611
| +29% | +$5.35M |
2017 Q4
5 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $26.5M | 2.67% |
526,291
+392,774
| +294% | +$19.7M |
2018 Q4
1 quarter
|
|
3
NextEra Energy
NEE
$166B
| $24.6M | 2.49% |
509,924
+122,320
| +32% | +$5.59M |
2017 Q4
5 quarters
|
|
4
Target
TGT
$71.3B
| $24.5M | 2.47% |
304,670
-4,642
| -2% | -$339K |
2018 Q1
4 quarters
|
|
5
Simon Property Group
SPG
$66.7B
| $23.4M | 2.36% |
128,506
+36,244
| +39% | +$6.44M |
2018 Q1
4 quarters
|
|
6
Verizon
VZ
$187B
| $22.9M | 2.31% |
387,263
-79,735
| -17% | -$4.52M |
2018 Q1
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.3M | 2.25% |
78,948
-76,834
| -49% | -$20.9M |
2017 Q4
5 quarters
|
|
8
PepsiCo
PEP
$179B
| $17.8M | 1.8% |
145,475
+15,276
| +12% | +$1.74M |
2017 Q4
5 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $17.6M | 1.77% |
327,968
+45,588
| +16% | +$2.38M |
2017 Q4
5 quarters
|
|
|
10
IBM
IBM
$218B
| $17.4M | 1.76% |
129,272
+77,617
| +150% | +$9.89M |
2017 Q4
5 quarters
|
|
11
Merck
MRK
$363B
| $16.2M | 1.63% |
204,039
+71,601
| +54% | +$5.36M |
2017 Q4
5 quarters
|
|
|
12
Colgate-Palmolive
CL
$74.6B
| $15.9M | 1.6% |
231,964
+224,394
| +2,964% | +$14.5M |
2017 Q4
5 quarters
|
|
|
13
Exelon
EXC
$44.5B
| $15.9M | 1.6% |
443,419
-363,501
| -45% | -$12.4M |
2017 Q4
5 quarters
|
|
14
Coca-Cola
KO
$403B
| $15.8M | 1.59% |
336,632
-9,173
| -3% | -$429K |
2017 Q4
5 quarters
|
|
15
Walmart Inc
WMT
$943B
| $14.9M | 1.5% |
457,674
-44,172
| -9% | -$1.43M |
2017 Q4
5 quarters
|
|
16
MetLife
MET
$64.9B
| $14.8M | 1.5% |
348,789
+38,244
| +12% | +$1.69M |
2018 Q1
4 quarters
|
|
17
AbbVie
ABBV
$503B
| $14.8M | 1.49% |
183,729
+100,177
| +120% | +$8.2M |
2018 Q2
3 quarters
|
|
18
Costco
COST
$438B
| $14.5M | 1.46% |
59,723
+30,627
| +105% | +$6.7M |
2017 Q4
5 quarters
|
|
19
State Street SPDR S&P China ETF
GXC
$443M
| $13.7M | 1.38% |
136,608
+15,501
| +13% | +$1.47M |
2017 Q4
5 quarters
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $13.4M | 1.35% |
280,913
+60,871
| +28% | +$3.03M |
2018 Q1
4 quarters
|
|
21
Amazon
AMZN
$2.74T
| $13.4M | 1.35% |
150,380
+7,620
| +5% | +$634K |
2017 Q4
5 quarters
|
|
22
Pfizer
PFE
$169B
| $12.6M | 1.27% |
311,612
-107,178
| -26% | -$4.29M |
2017 Q4
5 quarters
|
|
23
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $11.7M | 1.18% |
177,277
+31,297
| +21% | +$2.03M |
2017 Q4
5 quarters
|
|
24
Allstate
ALL
$61.7B
| $10.1M | 1.02% |
107,702
+30,922
| +40% | +$2.8M |
2017 Q4
5 quarters
|
|
25
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.68M | 0.98% |
176,849
+35,693
| +25% | +$1.92M |
2017 Q4
5 quarters
|
|
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.