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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
+3.2%
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
$181M
AUM Growth
+$9.81M
Cap. Flow
+$4.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$6.59M
2
CTVA icon
Corteva
CTVA
+$292K
3
AMT icon
American Tower
AMT
+$204K
4
AMZN icon
Amazon
AMZN
+$201K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$197K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.74M
2
CARS icon
Cars.com
CARS
+$207K
3
HSBC icon
HSBC
HSBC
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$682K 0.38%
1,873
– –
NEE icon
77
NextEra Energy
NEE
$178B
$671K 0.37%
13,096
+36
+0.3% +$1.77K
DAL icon
78
Delta Air Lines
DAL
$59B
$644K 0.36%
11,349
– –
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$627M
$625K 0.35%
7,368
– –
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$594K 0.33%
3,080
+60
+2% +$11K
NVO
81
Novo Nordisk
NVO
$207B
$590K 0.33%
23,130
-600
-3% -$14.8K
JPM icon
82
JPMorgan Chase
JPM
$961B
$582K 0.32%
5,209
+20
+0.4% +$2.21K
PEP icon
83
PepsiCo
PEP
$187B
$573K 0.32%
4,371
+26
+0.6% +$3.33K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.7B
$567K 0.31%
10,381
+8
+0.1% +$435
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.31%
10,016
– –
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.4B
$566K 0.31%
8,873
– –
SYF icon
87
Synchrony
SYF
$25.6B
$559K 0.31%
16,116
+48
+0.3% +$1.63K
ZBH icon
88
Zimmer Biomet
ZBH
$18.6B
$530K 0.29%
4,635
+12
+0.3% +$1.41K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$519K 0.29%
6,451
-580
-8% -$46.3K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$511K 0.28%
51,550
– –
EMR icon
91
Emerson Electric
EMR
$90.3B
$506K 0.28%
7,579
– –
MDT icon
92
Medtronic
MDT
$115B
$499K 0.28%
5,123
+20
+0.4% +$1.83K
TRUP icon
93
Trupanion
TRUP
$1.31B
$496K 0.27%
13,725
+1,200
+10% +$39.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$494K 0.27%
6,198
– –
KMI icon
95
Kinder Morgan
KMI
$70.5B
$491K 0.27%
23,526
+39
+0.2% +$786
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$481K 0.27%
5,672
+472
+9% +$39.7K
SLB icon
97
SLB Ltd
SLB
$79.4B
$474K 0.26%
11,916
+1,262
+12% +$50.9K
EVF
98
Eaton Vance Senior Income Trust
EVF
$92.1M
$472K 0.26%
75,743
+254
+0.3% +$1.58K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$469K 0.26%
1,766
– –
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$466K 0.26%
340
– –
2 3
4
5 6

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JHC
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HP
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PC
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RAA
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VCM
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SP
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Meridian Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
  • Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
  • Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
  • Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
  • Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.