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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
MS icon
101
Morgan Stanley
MS
$344B
$667K 0.24%
7,813
– –
LECO icon
102
Lincoln Electric
LECO
$15.6B
$667K 0.24%
3,356
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.4B
$643K 0.23%
8,820
– –
EMR icon
104
Emerson Electric
EMR
$91.9B
$640K 0.23%
7,079
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.1B
$638K 0.23%
888
– –
KO icon
106
Coca-Cola
KO
$371B
$619K 0.22%
10,285
+48
+0.5% +$2.99K
BCSF icon
107
Bain Capital Specialty
BCSF
$817M
$616K 0.22%
45,576
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.53B
$615K 0.22%
15,253
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$595K 0.21%
+9,135
New +$556K
MMM icon
110
3M
MMM
$93.7B
$593K 0.21%
7,082
-4,365
-38% -$371K
AXON
111
Axon Enterprise
AXON
$50.1B
$585K 0.21%
3,000
– –
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$581K 0.21%
24,606
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$574K 0.2%
1,410
– –
TGH
114
DELISTED
Textainer Group Holdings limited
TGH
$571K 0.2%
14,500
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.17T
$560K 0.2%
4,631
– –
VOD icon
116
Vodafone
VOD
$37.1B
$557K 0.2%
58,956
-28,449
-33% -$299K
MRK icon
117
Merck
MRK
$325B
$554K 0.2%
4,797
+51
+1% +$5.79K
SBUX icon
118
Starbucks
SBUX
$121B
$525K 0.19%
5,301
– –
ARCC icon
119
Ares Capital
ARCC
$14.2B
$513K 0.18%
27,300
– –
AMZN icon
120
Amazon
AMZN
$2.91T
$507K 0.18%
3,886
+113
+3% +$12.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$500K 0.18%
1,354
– –
CTVA icon
122
Corteva
CTVA
$50.4B
$497K 0.18%
8,682
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.1B
$495K 0.18%
3,398
– –
LRCX icon
124
Lam Research
LRCX
$408B
$493K 0.18%
7,670
-660
-8% -$37.2K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$493K 0.18%
6,521
-246
-4% -$18.7K
3 4
5
6 7

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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.