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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
BCSF icon
101
Bain Capital Specialty
BCSF
$826M
$451K 0.23%
+40,671
New +$421K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$442K 0.23%
6,648
– –
AMZN icon
103
Amazon
AMZN
$2.87T
$439K 0.22%
3,180
+500
+19% +$60.4K
EMR icon
104
Emerson Electric
EMR
$91.2B
$439K 0.22%
7,079
– –
FICO icon
105
Fair Isaac
FICO
$23.9B
$438K 0.22%
1,048
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.8B
$438K 0.22%
8,567
– –
ARCB icon
107
ArcBest
ARCB
$3.31B
$431K 0.22%
16,250
– –
EVF
108
Eaton Vance Senior Income Trust
EVF
$91M
$410K 0.21%
76,919
+265
+0.3% +$1.36K
SPGI icon
109
S&P Global
SPGI
$124B
$397K 0.2%
1,205
– –
DOW icon
110
Dow Inc
DOW
$21.9B
$382K 0.2%
9,362
-100
-1% -$3.66K
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$377K 0.19%
45,850
– –
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$368K 0.19%
7,400
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.4B
$366K 0.19%
6,006
– –
MRK icon
114
Merck
MRK
$332B
$365K 0.19%
4,952
– –
PHG icon
115
Philips
PHG
$26.7B
$365K 0.19%
9,597
-195
-2% -$6.79K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$356K 0.18%
3,500
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$344K 0.18%
5,854
– –
BA icon
118
Boeing
BA
$182B
$343K 0.18%
1,873
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.17%
4,354
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$339K 0.17%
3,333
-490
-13% -$47.3K
SYF icon
121
Synchrony
SYF
$26.2B
$326K 0.17%
14,716
– –
CET
122
Central Securities Corp
CET
$1.63B
$323K 0.16%
11,185
-1,830
-14% -$52K
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
$323K 0.16%
1,304
– –
KMI icon
124
Kinder Morgan
KMI
$71.7B
$321K 0.16%
21,184
-1,142
-5% -$17.4K
CRM icon
125
Salesforce
CRM
$164B
$318K 0.16%
1,700
-775
-31% -$131K
3 4
5
6 7

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JHC
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HP
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RAA
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SP
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SCA
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CPIM
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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.