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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
-21.3%
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
$154M
AUM Growth
-$48.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.41M
2
QCOM icon
Qualcomm
QCOM
+$640K
3
ALLY icon
Ally Financial
ALLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$340K
2
JCI icon
Johnson Controls International
JCI
+$301K
3
TSM icon
TSMC
TSM
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$351K 0.23%
8,210
-434
-5% -$26.6K
TRUP icon
102
Trupanion
TRUP
$1.33B
$349K 0.23%
13,425
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$346K 0.22%
3,500
– –
ALLY icon
104
Ally Financial
ALLY
$13.5B
$341K 0.22%
+23,650
New +$621K
DAL icon
105
Delta Air Lines
DAL
$59.1B
$338K 0.22%
11,849
+500
+4% +$24.8K
EMR icon
106
Emerson Electric
EMR
$91.4B
$337K 0.22%
7,079
-500
-7% -$32.9K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$337K 0.22%
45,850
-1,500
-3% -$14.2K
CET
108
Central Securities Corp
CET
$1.63B
$336K 0.22%
13,015
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$326K 0.21%
5,854
– –
FICO icon
110
Fair Isaac
FICO
$22.6B
$322K 0.21%
1,048
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.21%
6,006
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$321K 0.21%
3,823
– –
PHG icon
113
Philips
PHG
$26.2B
$313K 0.2%
9,792
– –
KMI icon
114
Kinder Morgan
KMI
$70.7B
$311K 0.2%
22,326
-1,200
-5% -$22.8K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$304K 0.2%
4,354
– –
TGNA
116
DELISTED
TEGNA Inc
TGNA
$296K 0.19%
27,300
-2,000
-7% -$32K
SPGI icon
117
S&P Global
SPGI
$121B
$295K 0.19%
1,205
– –
HPQ icon
118
HP
HPQ
$26.8B
$293K 0.19%
16,894
-46
-0.3% -$931
KO icon
119
Coca-Cola
KO
$373B
$292K 0.19%
6,590
+354
+6% +$19.1K
ARCB icon
120
ArcBest
ARCB
$3.14B
$285K 0.19%
16,250
– –
BA icon
121
Boeing
BA
$183B
$279K 0.18%
1,873
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$277K 0.18%
9,462
-1,250
-12% -$53.1K
AMZN icon
123
Amazon
AMZN
$2.88T
$261K 0.17%
2,680
+400
+18% +$38.7K
DUK icon
124
Duke Energy
DUK
$96.3B
$254K 0.17%
3,145
– –
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$254K 0.17%
7,400
– –
3 4
5
6 7

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UC
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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
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
  • Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
  • Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
  • Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
  • Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.