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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
+5.65%
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
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 |
EVV
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.1M | 2.64% |
93,554
+17,604
| +23% | +$5.42M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $29.2M | 2.55% |
578,584
+10,124
| +2% | +$511K |
|
3
Qualcomm
QCOM
$175B
| $27.8M | 2.43% |
314,573
+1,483
| +0.5% | +$124K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $25.3M | 2.22% |
+416,697
| New | +$25.4M |
|
5
Walmart Inc
WMT
$820B
| $24.7M | 2.16% |
623,436
+6,867
| +1% | +$273K |
|
6
Philip Morris
PM
$299B
| $24.6M | 2.16% |
289,663
+4,884
| +2% | +$403K |
|
7
Southern Company
SO
$102B
| $20.6M | 1.8% |
323,487
+5,103
| +2% | +$316K |
|
|
8
Eli Lilly
LLY
$1.05T
| $20.3M | 1.78% |
154,822
+76,219
| +97% | +$8.83M |
|
9
Target
TGT
$74.1B
| $20.3M | 1.78% |
158,350
-1,717
| -1% | -$202K |
|
10
Vanguard FTSE Europe ETF
VGK
$30.9B
| $19.1M | 1.67% |
325,281
-2,541
| -0.8% | -$142K |
|
11
Verizon
VZ
$208B
| $18.6M | 1.63% |
302,399
+1,411
| +0.5% | +$85.1K |
|
12
Wells Fargo
WFC
$262B
| $18.5M | 1.62% |
343,921
+3,118
| +0.9% | +$163K |
|
13
PepsiCo
PEP
$193B
| $18.3M | 1.6% |
134,083
+236
| +0.2% | +$32.1K |
|
14
MetLife
MET
$61.3B
| $18M | 1.57% |
352,223
+5,403
| +2% | +$261K |
|
|
15
AT&T
T
$178B
| $17.9M | 1.56% |
604,861
+291,182
| +93% | +$8.41M |
|
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $17.6M | 1.55% |
+349,506
| New | +$17.7M |
|
17
Procter & Gamble
PG
$334B
| $17.2M | 1.5% |
137,453
+1,289
| +0.9% | +$158K |
|
18
Exelon
EXC
$45.3B
| $17.1M | 1.49% |
525,056
+8,185
| +2% | +$265K |
|
19
Mondelez International
MDLZ
$79.6B
| $16.4M | 1.44% |
297,948
+5,667
| +2% | +$303K |
|
20
Simon Property Group
SPG
$69.4B
| $16.1M | 1.41% |
107,977
+2,744
| +3% | +$411K |
|
21
Colgate-Palmolive
CL
$72.3B
| $15.4M | 1.35% |
224,177
+5,489
| +3% | +$374K |
|
22
McDonald's
MCD
$188B
| $14.6M | 1.28% |
74,049
+1,026
| +1% | +$204K |
|
23
State Street SPDR S&P China ETF
GXC
$474M
| $13.6M | 1.19% |
132,766
+2,057
| +2% | +$198K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $12.3M | 1.07% |
176,203
-1,360
| -0.8% | -$93.3K |
|
25
Intel
INTC
$473B
| $12.1M | 1.06% |
201,670
+497
| +0.2% | +$27.8K |
|
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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.