We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$22M |
| 2 |
Southern Company
SO
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.8M |
| 2 |
Target
TGT
|
+$13.6M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Consumer Staples | 17.86% |
| 3 | Financials | 14.39% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $28.7M | 2.81% |
568,460
+32,715
| +6% | +$1.65M |
|
2
Walmart Inc
WMT
$820B
| $24.4M | 2.39% |
616,569
+160,533
| +35% | +$6.06M |
|
|
3
Qualcomm
QCOM
$175B
| $23.9M | 2.34% |
313,090
+176,039
| +128% | +$13.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $22.5M | 2.21% |
75,950
+43,693
| +135% | +$12.9M |
|
|
5
Philip Morris
PM
$299B
| $21.6M | 2.12% |
284,779
+278,152
| +4,197% | +$22M |
|
|
6
Southern Company
SO
$102B
| $19.7M | 1.93% |
318,384
+308,106
| +2,998% | +$17.9M |
|
7
PepsiCo
PEP
$193B
| $18.4M | 1.8% |
133,847
-10,201
| -7% | -$1.36M |
|
8
Verizon
VZ
$208B
| $18.2M | 1.78% |
300,988
-85,881
| -22% | -$4.95M |
|
9
Exelon
EXC
$45.3B
| $17.8M | 1.74% |
516,871
+74,627
| +17% | +$2.51M |
|
10
Vanguard FTSE Europe ETF
VGK
$30.9B
| $17.6M | 1.72% |
327,822
+425
| +0.1% | +$22.7K |
|
11
Wells Fargo
WFC
$262B
| $17.2M | 1.68% |
340,803
+153,468
| +82% | +$7.23M |
|
|
12
Target
TGT
$74.1B
| $17.1M | 1.68% |
160,067
-142,480
| -47% | -$13.6M |
|
13
Procter & Gamble
PG
$334B
| $16.9M | 1.66% |
136,164
+47,605
| +54% | +$5.63M |
|
14
Simon Property Group
SPG
$69.4B
| $16.4M | 1.6% |
105,233
-23,391
| -18% | -$3.64M |
|
15
MetLife
MET
$61.3B
| $16.4M | 1.6% |
346,820
-566
| -0.2% | -$27K |
|
16
Mondelez International
MDLZ
$79.6B
| $16.2M | 1.58% |
292,281
+102,598
| +54% | +$5.61M |
|
17
Colgate-Palmolive
CL
$72.3B
| $16.1M | 1.57% |
218,688
-12,330
| -5% | -$895K |
|
18
McDonald's
MCD
$188B
| $15.7M | 1.53% |
73,023
+27,322
| +60% | +$5.86M |
|
19
Altria Group
MO
$115B
| $15.6M | 1.52% |
380,228
-83,152
| -18% | -$3.82M |
|
20
State Street SPDR S&P China ETF
GXC
$474M
| $11.8M | 1.15% |
130,709
+1,281
| +1% | +$119K |
|
21
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $11.7M | 1.15% |
177,563
+332
| +0.2% | +$21.6K |
|
22
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.6M | 1.04% |
186,604
+6,122
| +3% | +$335K |
|
23
Intel
INTC
$473B
| $10.4M | 1.01% |
201,173
+41,657
| +26% | +$2.05M |
|
24
AT&T
T
$178B
| $8.96M | 0.88% |
313,679
+292,688
| +1,394% | +$7.75M |
|
25
Coca-Cola
KO
$386B
| $8.9M | 0.87% |
163,570
-171,433
| -51% | -$9.18M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q3 2019 Portfolio in Review
As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
- 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
- 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
- 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
- 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
- 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
- 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.
Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.