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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
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
$144M
AUM Growth
+$6M
(+4.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.51M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Medtronic
MDT
|
+$445K |
| 5 |
MetLife
MET
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$536K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$105K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$95.8K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$86.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$75.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.7M | 1.18% |
59,900
+38,900
| +185% | +$1.12M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.65M | 1.14% |
31,180
-500
| -2% | -$26.3K |
|
28
ExxonMobil
XOM
$657B
| $1.64M | 1.14% |
19,291
+600
| +3% | +$53.2K |
|
29
Genuine Parts
GPC
$18.7B
| $1.6M | 1.11% |
17,210
| – | – |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.49M | 1.03% |
20,511
-741
| -3% | -$52.9K |
|
|
31
AbbVie
ABBV
$442B
| $1.46M | 1.02% |
+24,990
| New | +$1.51M |
|
32
Qualcomm
QCOM
$171B
| $1.43M | 0.99% |
20,648
+800
| +4% | +$56.4K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.41M | 0.98% |
6,818
-100
| -1% | -$20.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.97% |
20,685
| – | – |
|
35
Amgen
AMGN
$224B
| $1.4M | 0.97% |
8,765
+464
| +6% | +$73.1K |
|
36
Citigroup
C
$228B
| $1.31M | 0.91% |
25,528
-308
| -1% | -$15.7K |
|
37
Travel + Leisure Co
TNL
$4.53B
| $1.31M | 0.91% |
32,129
-144
| -0.4% | -$5.73K |
|
38
SLB Ltd
SLB
$79.3B
| $1.3M | 0.9% |
15,589
+1,547
| +11% | +$129K |
|
39
CBRE Group
CBRE
$42.7B
| $1.28M | 0.89% |
33,100
+1,500
| +5% | +$51.7K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.88% |
15,055
+533
| +4% | +$44.3K |
|
41
IBM
IBM
$225B
| $1.27M | 0.88% |
8,275
+418
| +5% | +$63.4K |
|
42
Invesco Senior Income Trust
VVR
$459M
| $1.26M | 0.88% |
266,805
+33
| +0% | +$152 |
|
43
Kinder Morgan
KMI
$70.1B
| $1.22M | 0.85% |
29,016
+2,269
| +8% | +$93.9K |
|
|
44
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.18M | 0.82% |
51,776
-4,200
| -8% | -$95.8K |
|
45
FedEx
FDX
$76.3B
| $1.17M | 0.81% |
7,080
| – | – |
|
46
Chubb
CB
$134B
| $1.07M | 0.75% |
9,644
+1,000
| +12% | +$112K |
|
47
Microsoft
MSFT
$3.74T
| $1.07M | 0.74% |
26,285
+1,100
| +4% | +$47.9K |
|
|
X
48
DELISTED
US Steel
X
| $1.05M | 0.73% |
42,905
| – | – |
|
49
Bank of America
BAC
$447B
| $1.04M | 0.72% |
67,796
+3,505
| +5% | +$56.3K |
|
50
iShares MSCI Germany ETF
EWG
$1.68B
| $1M | 0.7% |
33,589
+700
| +2% | +$20.1K |
|
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Meridian Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.
- Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
- Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
- Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
- Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
- Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
- Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.
Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.