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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $30.1M | 2.64% |
93,554
+17,604
| +23% | +$5.42M |
2017 Q4
8 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $29.2M | 2.55% |
578,584
+10,124
| +2% | +$511K |
2018 Q4
4 quarters
|
|
3
Qualcomm
QCOM
$189B
| $27.8M | 2.43% |
314,573
+1,483
| +0.5% | +$124K |
2019 Q1
3 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $25.3M | 2.22% |
+416,697
| New | +$25.4M |
2019 Q4
0 quarters
|
|
5
Walmart Inc
WMT
$943B
| $24.7M | 2.16% |
623,436
+6,867
| +1% | +$273K |
2017 Q4
8 quarters
|
|
6
Philip Morris
PM
$319B
| $24.6M | 2.16% |
289,663
+4,884
| +2% | +$403K |
2019 Q1
3 quarters
|
|
7
Southern Company
SO
$104B
| $20.6M | 1.8% |
323,487
+5,103
| +2% | +$316K |
2018 Q3
5 quarters
|
|
|
8
Eli Lilly
LLY
$1.13T
| $20.3M | 1.78% |
154,822
+76,219
| +97% | +$8.83M |
2019 Q1
3 quarters
|
|
9
Target
TGT
$71.3B
| $20.3M | 1.78% |
158,350
-1,717
| -1% | -$202K |
2018 Q1
7 quarters
|
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $19.1M | 1.67% |
325,281
-2,541
| -0.8% | -$142K |
2017 Q4
8 quarters
|
|
11
Verizon
VZ
$187B
| $18.6M | 1.63% |
302,399
+1,411
| +0.5% | +$85.1K |
2018 Q1
7 quarters
|
|
12
Wells Fargo
WFC
$253B
| $18.5M | 1.62% |
343,921
+3,118
| +0.9% | +$163K |
2019 Q1
3 quarters
|
|
13
PepsiCo
PEP
$179B
| $18.3M | 1.6% |
134,083
+236
| +0.2% | +$32.1K |
2017 Q4
8 quarters
|
|
14
MetLife
MET
$64.9B
| $18M | 1.57% |
352,223
+5,403
| +2% | +$261K |
2018 Q1
7 quarters
|
|
|
15
AT&T
T
$163B
| $17.9M | 1.56% |
604,861
+291,182
| +93% | +$8.41M |
2019 Q1
3 quarters
|
|
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $17.6M | 1.55% |
+349,506
| New | +$17.7M |
2019 Q4
0 quarters
|
|
17
Procter & Gamble
PG
$370B
| $17.2M | 1.5% |
137,453
+1,289
| +0.9% | +$158K |
2017 Q4
8 quarters
|
|
18
Exelon
EXC
$44.5B
| $17.1M | 1.49% |
525,056
+8,185
| +2% | +$265K |
2017 Q4
8 quarters
|
|
19
Mondelez International
MDLZ
$82B
| $16.4M | 1.44% |
297,948
+5,667
| +2% | +$303K |
2019 Q1
3 quarters
|
|
20
Simon Property Group
SPG
$66.6B
| $16.1M | 1.41% |
107,977
+2,744
| +3% | +$411K |
2018 Q1
7 quarters
|
|
21
Colgate-Palmolive
CL
$74.6B
| $15.4M | 1.35% |
224,177
+5,489
| +3% | +$374K |
2017 Q4
8 quarters
|
|
22
McDonald's
MCD
$172B
| $14.6M | 1.28% |
74,049
+1,026
| +1% | +$204K |
2017 Q4
8 quarters
|
|
23
State Street SPDR S&P China ETF
GXC
$443M
| $13.6M | 1.19% |
132,766
+2,057
| +2% | +$198K |
2017 Q4
8 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $12.3M | 1.07% |
176,203
-1,360
| -0.8% | -$93.3K |
2017 Q4
8 quarters
|
|
25
Intel
INTC
$484B
| $12.1M | 1.06% |
201,670
+497
| +0.2% | +$27.8K |
2018 Q3
5 quarters
|
|
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EC
6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.