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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.53%
3,210
– –
BFZ
52
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.04M 0.53%
78,800
-500
-0.6% -$6.33K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.52%
18,718
– –
CVS icon
54
CVS Health
CVS
$120B
$1.02M 0.52%
15,672
+12
+0.1% +$756
HON icon
55
Honeywell
HON
$73.4B
$1.01M 0.52%
7,429
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$961K 0.49%
24,776
+449
+2% +$16.4K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.23B
$943K 0.48%
13,706
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$934K 0.48%
8,340
+165
+2% +$16.3K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.4B
$912K 0.47%
22,686
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$910K 0.46%
32,270
– –
OHI icon
61
Omega Healthcare
OHI
$13.9B
$889K 0.45%
29,889
– –
GE icon
62
GE Aerospace
GE
$380B
$856K 0.44%
25,153
-20
-0.1% -$674
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$848K 0.43%
21,409
+184
+0.9% +$6.81K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.67B
$826K 0.42%
30,453
– –
C icon
65
Citigroup
C
$231B
$804K 0.41%
15,739
-225
-1% -$10.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$798K 0.41%
11,682
– –
NEE icon
67
NextEra Energy
NEE
$179B
$771K 0.39%
12,840
– –
NVO
68
Novo Nordisk
NVO
$203B
$739K 0.38%
22,560
-20
-0.1% -$638
LHX icon
69
L3Harris
LHX
$52.8B
$708K 0.36%
4,170
– –
WH icon
70
Wyndham Hotels & Resorts
WH
$5.48B
$708K 0.36%
16,614
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$684K 0.35%
4,595
-556
-11% -$79.6K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$674K 0.34%
30,556
– –
NEM icon
73
Newmont
NEM
$125B
$667K 0.34%
10,802
– –
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$665K 0.34%
2,930
– –
RTX icon
75
RTX Corp
RTX
$299B
$652K 0.33%
10,583
-163
-2% -$10.2K
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.