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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
+7.17%
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
$281M
AUM Growth
+$17.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
TGNA
TEGNA Inc
TGNA
+$1.07M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
4
CVX icon
Chevron
CVX
+$480K
5
BTI icon
British American Tobacco
BTI
+$327K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$684K
2
SIBN icon
SI-BONE Inc
SIBN
+$667K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$444K
4
MMM icon
3M
MMM
+$371K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.69M 0.96%
41,058
-684
-2% -$40.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.64M 0.94%
17,643
+12,819
+266% +$1.85M
BP icon
28
BP
BP
$111B
$2.6M 0.93%
73,563
+200
+0.3% +$7.4K
DD icon
29
DuPont de Nemours
DD
$19.5B
$2.57M 0.91%
28,607
+1,661
+6% +$143K
INTC icon
30
Intel
INTC
$493B
$2.56M 0.91%
76,531
-4,000
-5% -$126K
MCK icon
31
McKesson
MCK
$105B
$2.52M 0.9%
5,896
– –
PFE icon
32
Pfizer
PFE
$152B
$2.46M 0.88%
67,043
-1,000
-1% -$38.9K
MGM icon
33
MGM Resorts International
MGM
$11.1B
$2.43M 0.86%
55,250
– –
GPC icon
34
Genuine Parts
GPC
$18.6B
$2.41M 0.86%
14,260
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.38M 0.85%
57,528
+604
+1% +$24K
CBRE icon
36
CBRE Group
CBRE
$42.7B
$2.33M 0.83%
28,825
– –
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$2.21M 0.79%
7,687
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.77%
6,355
+10
+0.2% +$3.26K
NVO
39
Novo Nordisk
NVO
$207B
$2.09M 0.75%
25,860
-220
-0.8% -$18K
VZ icon
40
Verizon
VZ
$196B
$2.07M 0.74%
55,739
+1,103
+2% +$40.8K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.73%
147,025
+20,100
+16% +$286K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.04M 0.73%
15,345
-20
-0.1% -$2.64K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.94M 0.69%
25,209
– –
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.91M 0.68%
73,224
+10,000
+16% +$260K
LHX icon
45
L3Harris
LHX
$53.3B
$1.79M 0.64%
9,146
+977
+12% +$187K
NUE icon
46
Nucor
NUE
$61.9B
$1.79M 0.64%
10,910
– –
DOCU
47
DocuSign
DOCU
$11.3B
$1.67M 0.6%
32,730
– –
CB icon
48
Chubb
CB
$134B
$1.66M 0.59%
8,603
– –
KDP icon
49
Keurig Dr Pepper
KDP
$39.7B
$1.63M 0.58%
52,175
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.58%
3,400
-10
-0.3% -$4.55K
1
2
3 4 5

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Meridian Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Investment Counsel held 213 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel's Q2 2023 filing shows 5 new, 37 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 9,135 shares worth $595K. The largest sale was Blackstone Mortgage Trust, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 9,135 shares worth $595K.
  • Meridian Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $1.85M increase.
  • Meridian Investment Counsel's biggest Q2 2023 reduction was SI-BONE Inc, cutting an estimated $667K.
  • Meridian Investment Counsel fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $684K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $281M portfolio in Q2 2023.
  • Meridian Investment Counsel opened 5 new positions and closed 6 in Q2 2023.
  • Meridian Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.