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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
+26.77%
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
$196M
AUM Growth
+$41.9M
Cap. Flow
+$8.46M
Cap. Flow %
4.32%
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.44M
2
AAPL icon
Apple
AAPL
+$563K
3
IBRX icon
ImmunityBio
IBRX
+$544K
4
MGM icon
MGM Resorts International
MGM
+$496K
5
BCSF icon
Bain Capital Specialty
BCSF
+$421K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$398K
2
RTN
Raytheon Company
RTN
+$215K
3
CRM icon
Salesforce
CRM
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$79.6K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$2.13M 1.09%
15,163
+600
+4% +$75.5K
TRV icon
27
Travelers Companies
TRV
$78.3B
$2.12M 1.08%
18,627
– –
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.95M 0.99%
41,844
– –
OI icon
29
O-I Glass
OI
$1.1B
$1.92M 0.98%
213,800
+500
+0.2% +$3.87K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.47B
$1.88M 0.96%
78,225
-1,225
-2% -$28.1K
AMGN icon
31
Amgen
AMGN
$224B
$1.87M 0.96%
7,933
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.83M 0.93%
7,079
– –
TAP icon
33
Molson Coors Class B
TAP
$7.83B
$1.78M 0.91%
51,925
-400
-0.8% -$16K
B
34
Barrick Mining
B
$66B
$1.6M 0.81%
59,253
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.56M 0.8%
15,612
+15
+0.1% +$1.48K
MMM icon
36
3M
MMM
$94.4B
$1.56M 0.79%
11,941
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.54M 0.78%
54,506
-494
-0.9% -$13K
VOD icon
38
Vodafone
VOD
$36.7B
$1.53M 0.78%
96,070
-915
-0.9% -$13.8K
ORCL icon
39
Oracle
ORCL
$419B
$1.53M 0.78%
27,633
+400
+1% +$21.2K
BP icon
40
BP
BP
$111B
$1.45M 0.74%
62,362
-2,350
-4% -$56.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.74%
34,171
+350
+1% +$14.9K
IBM icon
42
IBM
IBM
$225B
$1.42M 0.73%
12,337
+785
+7% +$91.2K
NLY icon
43
Annaly Capital Management
NLY
$17.4B
$1.39M 0.71%
53,013
+100
+0.2% +$2.47K
CBRE icon
44
CBRE Group
CBRE
$42.7B
$1.35M 0.69%
29,800
– –
GPC icon
45
Genuine Parts
GPC
$18.6B
$1.34M 0.68%
15,415
– –
CB icon
46
Chubb
CB
$134B
$1.34M 0.68%
10,563
– –
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.2M 0.61%
48,050
– –
IBRX icon
48
ImmunityBio
IBRX
$8.05B
$1.18M 0.6%
+96,433
New +$544K
CSCO icon
49
Cisco
CSCO
$475B
$1.17M 0.6%
25,124
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.06M 0.54%
7,510
-5
-0.1% -$690
1
2
3 4 5

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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Investment Counsel held 183 positions worth $196M, up 27% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $8.46M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was ImmunityBio: 96,433 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $398K trimmed.

  • Meridian Investment Counsel's largest Q2 2020 buy was ImmunityBio: 96,433 shares worth $1.18M.
  • Meridian Investment Counsel added most to Adobe in Q2 2020, an estimated $5.44M increase.
  • Meridian Investment Counsel's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $398K.
  • Meridian Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $215K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $196M portfolio in Q2 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2020.
  • Meridian Investment Counsel's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.