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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
Cap. Flow
+$6.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
3
AAPL icon
Apple
AAPL
+$459K
4
MDT icon
Medtronic
MDT
+$445K
5
MET icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$95.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$86.4K
5
MINT icon
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
RTX icon
51
RTX Corp
RTX
$302B
$1M 0.69%
13,578
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10.7B
$986K 0.68%
57,360
-300
-0.5% -$5.14K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$985K 0.68%
43,450
+6,400
+17% +$145K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.2B
$975K 0.68%
30,963
– –
CVS icon
55
CVS Health
CVS
$120B
$968K 0.67%
9,375
-200
-2% -$20.2K
M icon
56
Macy's
M
$6.45B
$925K 0.64%
14,254
-500
-3% -$32.2K
NVO
57
Novo Nordisk
NVO
$207B
$864K 0.6%
32,380
+1,200
+4% +$27.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$842K 0.58%
37,900
+2,000
+6% +$46.2K
OHI icon
59
Omega Healthcare
OHI
$13.8B
$835K 0.58%
20,589
-150
-0.7% -$6.21K
HON icon
60
Honeywell
HON
$72.9B
$834K 0.58%
8,893
– –
WFC icon
61
Wells Fargo
WFC
$264B
$798K 0.55%
14,673
+2,299
+19% +$124K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.23B
$782K 0.54%
14,510
-250
-2% -$13.1K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.7B
$737K 0.51%
14,705
+350
+2% +$16.7K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$722K 0.5%
75,750
-900
-1% -$8.57K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$702K 0.49%
6,100
– –
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$693K 0.48%
4,625
+133
+3% +$19.8K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$686K 0.48%
24,740
-3,000
-11% -$86.4K
HPQ icon
68
HP
HPQ
$26.6B
$669K 0.46%
47,286
– –
CEE
69
Central and Eastern Europe Fund
CEE
$139M
$665K 0.46%
32,449
+1,687
+5% +$34.3K
SGL
70
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$653K 0.45%
77,505
-7,293
-9% -$61.6K
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$646K 0.45%
34,098
+500
+1% +$9.89K
JSC
72
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$641K 0.44%
12,324
+400
+3% +$20K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.44%
7,208
+166
+2% +$11K
EVF
74
Eaton Vance Senior Income Trust
EVF
$91.4M
$609K 0.42%
93,531
+6,187
+7% +$39.5K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$702M
$592K 0.41%
66,100
-11,500
-15% -$105K
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.