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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
AMGN icon
51
Amgen
AMGN
$223B
$1.61M 0.57%
7,250
-107
-1% -$24.8K
BTI icon
52
British American Tobacco
BTI
$122B
$1.59M 0.57%
47,962
+9,550
+25% +$327K
ARCB icon
53
ArcBest
ARCB
$3.11B
$1.56M 0.55%
15,750
-100
-0.6% -$8.94K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.51M 0.54%
87,495
+1,305
+2% +$22.2K
HON icon
55
Honeywell
HON
$72.7B
$1.45M 0.52%
7,416
-53
-0.7% -$9.84K
IBM icon
56
IBM
IBM
$222B
$1.43M 0.51%
10,663
-341
-3% -$44K
C icon
57
Citigroup
C
$231B
$1.37M 0.49%
29,760
+17
+0.1% +$796
CSCO icon
58
Cisco
CSCO
$485B
$1.36M 0.48%
26,274
– –
TGNA
59
DELISTED
TEGNA Inc
TGNA
$1.36M 0.48%
83,500
+65,600
+366% +$1.07M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.35M 0.48%
29,276
– –
GE icon
61
GE Aerospace
GE
$381B
$1.3M 0.46%
14,842
– –
XOM icon
62
ExxonMobil
XOM
$652B
$1.3M 0.46%
12,129
– –
WFC icon
63
Wells Fargo
WFC
$265B
$1.29M 0.46%
30,191
-50
-0.2% -$2.01K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.44%
12,468
– –
MTG icon
65
MGIC Investment
MTG
$6.26B
$1.23M 0.44%
78,200
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.18M 0.42%
14,142
-100
-0.7% -$8.36K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$1.15M 0.41%
10,231
+2,653
+35% +$291K
PEP icon
68
PepsiCo
PEP
$187B
$1.15M 0.41%
6,230
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.41%
35,060
+3,290
+10% +$111K
NEE icon
70
NextEra Energy
NEE
$179B
$1.12M 0.4%
15,153
– –
T icon
71
AT&T
T
$167B
$1.08M 0.38%
67,647
-20,636
-23% -$351K
PLTR icon
72
Palantir
PLTR
$411B
$1.06M 0.38%
69,445
-2,000
-3% -$22.7K
RTX icon
73
RTX Corp
RTX
$297B
$1.06M 0.38%
10,859
– –
CVS icon
74
CVS Health
CVS
$120B
$1.06M 0.38%
15,339
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.21B
$1.04M 0.37%
12,256
– –
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 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.