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Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$301M
AUM Growth
+$25.2M
(+9.2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$736K |
| 3 |
Palantir
PLTR
|
+$702K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$589K |
| 5 |
Microsoft
MSFT
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$407K |
| 2 |
TSMC
TSM
|
+$385K |
| 3 |
Viatris
VTRS
|
+$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$277K |
| 5 |
Annaly Capital Management
NLY
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$132B
| $26K | 0.01% |
10,000
| – | – |
|
227
Invesco NASDAQ Internet ETF
PNQI
$534M
| – | – |
-4,365
| Closed | -$208K |
|
|
228
Thermo Fisher Scientific
TMO
$223B
| – | – |
-485
| Closed | -$277K |
|
|
229
Viatris
VTRS
$18.5B
| – | – |
-24,183
| Closed | -$328K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,425
| Closed | -$250K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,665
| Closed | -$407K |
|
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Meridian Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Meridian Investment Counsel held 231 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Meridian Investment Counsel's Q4 2021 filing shows 21 new, 44 increased, 65 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 20,709 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q4 2021 buy was GE Aerospace: 20,709 shares worth $1.22M.
- Meridian Investment Counsel added most to Palantir in Q4 2021, an estimated $702K increase.
- Meridian Investment Counsel's biggest Q4 2021 reduction was TSMC, cutting an estimated $385K.
- Meridian Investment Counsel fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $407K.
- Meridian Investment Counsel's ten largest holdings make up 28% of its $301M portfolio in Q4 2021.
- Meridian Investment Counsel opened 21 new positions and closed 5 in Q4 2021.
- Meridian Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $301M.
Based on Meridian Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.