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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
-0.08%
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
$144M
AUM Growth
+$6M
Cap. Flow
+$6.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.12M
3
AAPL icon
Apple
AAPL
+$459K
4
MDT icon
Medtronic
MDT
+$445K
5
MET icon
MetLife
MET
+$344K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$536K
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$105K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$95.8K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$86.4K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$277K 0.19%
1,848
+300
+19% +$43.7K
ELME
127
Elme Communities
ELME
$144M
$276K 0.19%
10,000
– –
PHH
128
DELISTED
PHH Corporation
PHH
$265K 0.18%
+10,955
New +$265K
BHI
129
DELISTED
Baker Hughes
BHI
$260K 0.18%
4,084
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.18%
8,400
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$253K 0.18%
2,500
-750
-23% -$75.8K
ADT
132
DELISTED
ADT Corp
ADT
$247K 0.17%
5,945
+87
+1% +$3.26K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$246K 0.17%
3,817
– –
GLNG icon
134
Golar LNG
GLNG
$5.17B
$246K 0.17%
7,400
+600
+9% +$19.2K
CET
135
Central Securities Corp
CET
$1.63B
$241K 0.17%
+11,050
New +$240K
USB icon
136
US Bancorp
USB
$100B
$240K 0.17%
5,506
– –
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$240K 0.17%
8,400
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$231K 0.16%
7,030
– –
BMRC icon
139
Bank of Marin Bancorp
BMRC
$461M
$229K 0.16%
+9,000
New +$227K
ECF
140
Ellsworth Growth & Income Fund
ECF
$173M
$226K 0.16%
25,750
– –
SO icon
141
Southern Company
SO
$106B
$219K 0.15%
4,952
– –
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.07B
$211K 0.15%
7,500
-1,700
-18% -$47.5K
PFN
143
PIMCO Income Strategy Fund II
PFN
$707M
$210K 0.15%
20,900
– –
JPM icon
144
JPMorgan Chase
JPM
$962B
$208K 0.14%
+3,434
New +$203K
PHG icon
145
Philips
PHG
$26.4B
$207K 0.14%
10,518
– –
BBDC icon
146
Barings BDC
BBDC
$975M
$202K 0.14%
+8,850
New +$198K
CVE icon
147
Cenovus Energy
CVE
$55B
$189K 0.13%
11,211
-2,700
-19% -$49.8K
KMI.WS
148
DELISTED
Kinder Morgan Inc
KMI.WS
$157K 0.11%
38,400
+2,240
+6% +$8.73K
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$304M
$146K 0.1%
10,663
+113
+1% +$1.52K
PCF
150
High Income Securities Fund
PCF
$101M
$115K 0.08%
14,050
– –
3 4 5
6
7

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.

  • Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
  • Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
  • Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
  • Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
  • Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.

Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.