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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
IXP icon
126
iShares Global Comm Services ETF
IXP
$569M
$491K 0.17%
7,175
– –
COST icon
127
Costco
COST
$427B
$488K 0.17%
907
+6
+0.7% +$3.04K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$483K 0.17%
9,240
– –
WBD icon
129
Warner Bros
WBD
$69.6B
$483K 0.17%
38,479
+12,740
+49% +$165K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.9B
$482K 0.17%
8,799
– –
SLB icon
131
SLB Ltd
SLB
$77.3B
$477K 0.17%
9,704
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$470K 0.17%
9,373
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$470K 0.17%
18,568
– –
CRM icon
134
Salesforce
CRM
$165B
$467K 0.17%
2,210
-62
-3% -$12.7K
BA icon
135
Boeing
BA
$182B
$465K 0.17%
2,203
– –
NEM icon
136
Newmont
NEM
$120B
$461K 0.16%
10,802
– –
UNP icon
137
Union Pacific
UNP
$177B
$454K 0.16%
2,217
– –
JCI icon
138
Johnson Controls International
JCI
$91.7B
$447K 0.16%
6,559
– –
HPQ icon
139
HP
HPQ
$28.6B
$441K 0.16%
14,354
– –
VVR icon
140
Invesco Senior Income Trust
VVR
$459M
$434K 0.15%
112,731
-10,031
-8% -$37.2K
X
141
DELISTED
US Steel
X
$427K 0.15%
17,075
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$427K 0.15%
1,937
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$426K 0.15%
3,556
+46
+1% +$5.29K
SYF icon
144
Synchrony
SYF
$26.1B
$424K 0.15%
12,496
-475
-4% -$14.5K
ABST
145
DELISTED
Absolute Software Corp
ABST
$417K 0.15%
36,413
– –
MDT icon
146
Medtronic
MDT
$116B
$413K 0.15%
4,690
-167
-3% -$14.4K
DOW icon
147
Dow Inc
DOW
$21.9B
$412K 0.15%
7,734
-58
-0.7% -$3.08K
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.9M
$402K 0.14%
73,699
– –
TEL icon
149
TE Connectivity
TEL
$62.2B
$395K 0.14%
2,819
– –
COP icon
150
ConocoPhillips
COP
$150B
$386K 0.14%
3,723
– –
4 5
6
7 8

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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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
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SCA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

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.