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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
-21.3%
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
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$640K |
| 3 |
Ally Financial
ALLY
|
+$621K |
| 4 |
Microsoft
MSFT
|
+$545K |
| 5 |
BP
BP
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
TSMC
TSM
|
+$281K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 5 |
B
Barnes Group Inc.
B
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $1.69M | 1.1% |
25,001
+7,806
| +45% | +$640K |
|
27
Weyerhaeuser
WY
$17.8B
| $1.67M | 1.08% |
98,292
+1,650
| +2% | +$43.4K |
|
28
Amgen
AMGN
$226B
| $1.61M | 1.04% |
7,933
-225
| -3% | -$49.1K |
|
|
29
BP
BP
$111B
| $1.58M | 1.02% |
64,712
+15,350
| +31% | +$496K |
|
30
MetLife
MET
$61.5B
| $1.58M | 1.02% |
51,597
+1,774
| +4% | +$78.7K |
|
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.55M | 1.01% |
7,079
+5,317
| +302% | +$1.41M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 1% |
33,821
+350
| +1% | +$17.8K |
|
33
O-I Glass
OI
$1.04B
| $1.52M | 0.99% |
213,300
+44,140
| +26% | +$483K |
|
34
Blackstone Mortgage Trust
BXMT
$2.42B
| $1.48M | 0.96% |
79,450
+900
| +1% | +$30.6K |
|
35
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.48M | 0.96% |
41,844
-450
| -1% | -$18K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.38M | 0.9% |
15,597
| – | – |
|
37
3M
MMM
$95B
| $1.36M | 0.89% |
11,941
+30
| +0.3% | +$3.95K |
|
38
Vodafone
VOD
$37.1B
| $1.33M | 0.87% |
96,985
+6,729
| +7% | +$120K |
|
39
Oracle
ORCL
$440B
| $1.32M | 0.85% |
27,233
-350
| -1% | -$18.1K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.24M | 0.8% |
55,000
+6
| +0% | +$165 |
|
41
IBM
IBM
$221B
| $1.23M | 0.8% |
11,552
+2,291
| +25% | +$290K |
|
42
Chubb
CB
$133B
| $1.18M | 0.77% |
10,563
| – | – |
|
43
CBRE Group
CBRE
$42.9B
| $1.12M | 0.73% |
29,800
-1,400
| -4% | -$77.4K |
|
|
B
44
Barrick Mining
B
$68.4B
| $1.09M | 0.71% |
59,253
-1,800
| -3% | -$33.7K |
|
45
Annaly Capital Management
NLY
$17.5B
| $1.07M | 0.7% |
52,913
-450
| -0.8% | -$15.8K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $1.05M | 0.68% |
48,050
| – | – |
|
47
Genuine Parts
GPC
$18.5B
| $1.04M | 0.67% |
15,415
| – | – |
|
|
BFZ
48
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.01M | 0.65% |
79,300
-4,500
| -5% | -$60.9K |
|
49
GE Aerospace
GE
$380B
| $996K | 0.65% |
25,173
+1,866
| +8% | +$99.5K |
|
50
Cisco
CSCO
$488B
| $988K | 0.64% |
25,124
-200
| -0.8% | -$8.77K |
|
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JHC
HP
PC
RAA
SP
SCA
Meridian Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
- Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
- Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
- Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
- Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
- Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.
Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.