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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
+10.96%
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
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$2.15M 1.04%
89,289
-103,899
-54% -$2.59M
TRV icon
27
Travelers Companies
TRV
$77.7B
$2.06M 1%
19,057
+430
+2% +$49.3K
OI icon
28
O-I Glass
OI
$1.05B
$2.05M 1%
194,000
-19,800
-9% -$212K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.97M 0.95%
7,080
+1
+0% +$273
AMGN icon
30
Amgen
AMGN
$225B
$1.89M 0.92%
7,433
-500
-6% -$124K
GILD icon
31
Gilead Sciences
GILD
$168B
$1.81M 0.88%
28,681
-100
-0.3% -$6.93K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.74M 0.84%
54,512
+6
+0% +$186
B
33
Barrick Mining
B
$68.1B
$1.67M 0.81%
59,253
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.65M 0.8%
15,612
– –
ORCL icon
35
Oracle
ORCL
$441B
$1.61M 0.78%
27,033
-600
-2% -$34.1K
TAP icon
36
Molson Coors Class B
TAP
$7.76B
$1.61M 0.78%
47,925
-4,000
-8% -$144K
MMM icon
37
3M
MMM
$94.8B
$1.6M 0.78%
11,941
– –
GPC icon
38
Genuine Parts
GPC
$18.4B
$1.47M 0.71%
15,415
– –
IBM icon
39
IBM
IBM
$221B
$1.44M 0.7%
12,337
– –
CBRE icon
40
CBRE Group
CBRE
$42.7B
$1.39M 0.67%
29,625
-175
-0.6% -$7.99K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.43B
$1.27M 0.61%
57,650
-20,575
-26% -$482K
NLY icon
42
Annaly Capital Management
NLY
$17.6B
$1.27M 0.61%
44,438
-8,575
-16% -$248K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.61%
34,821
+650
+2% +$25.4K
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.25M 0.6%
48,050
– –
CB icon
45
Chubb
CB
$133B
$1.23M 0.59%
10,563
– –
MGM icon
46
MGM Resorts International
MGM
$11.1B
$1.17M 0.57%
53,950
+23,200
+75% +$460K
VOD icon
47
Vodafone
VOD
$37.2B
$1.17M 0.56%
86,807
-9,263
-10% -$140K
HON icon
48
Honeywell
HON
$74.3B
$1.15M 0.56%
7,429
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.53%
3,211
+1
+0% +$341
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.03M 0.5%
7,010
-500
-7% -$75.1K
1
2
3 4 5

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HP
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RAA
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Meridian Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.