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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
CET
151
Central Securities Corp
CET
$1.63B
$377K 0.13%
10,319
– –
CX icon
152
Cemex
CX
$16.1B
$374K 0.13%
52,850
+500
+1% +$3.18K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.07B
$372K 0.13%
7,245
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$371K 0.13%
1,864
– –
CARR icon
155
Carrier Global
CARR
$52B
$367K 0.13%
7,383
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$903B
$361K 0.13%
810
+150
+23% +$63.2K
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$353K 0.13%
1,441
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$339K 0.12%
5,301
– –
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.77B
$331K 0.12%
3,109
– –
PNNT
160
Pennant Park Investment Corp
PNNT
$245M
$330K 0.12%
56,100
-400
-0.7% -$2.16K
SPGI icon
161
S&P Global
SPGI
$120B
$323K 0.12%
805
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$317K 0.11%
3,789
-510
-12% -$41.8K
GEHC icon
163
GE HealthCare
GEHC
$32.6B
$316K 0.11%
3,885
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$313K 0.11%
9,280
-675
-7% -$22K
TXN icon
165
Texas Instruments
TXN
$255B
$308K 0.11%
1,713
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.11%
2,805
– –
DKNG icon
167
DraftKings
DKNG
$12.7B
$308K 0.11%
11,585
– –
CTAS icon
168
Cintas
CTAS
$81.8B
$298K 0.11%
2,400
– –
HPE icon
169
Hewlett Packard
HPE
$74.3B
$298K 0.11%
17,738
– –
GNW icon
170
Genworth Financial
GNW
$3.77B
$295K 0.11%
59,000
– –
TPR icon
171
Tapestry
TPR
$31.1B
$295K 0.11%
6,888
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.1%
4,268
– –
PNR icon
173
Pentair
PNR
$10.6B
$286K 0.1%
4,423
+205
+5% +$11.8K
DUK icon
174
Duke Energy
DUK
$96.1B
$282K 0.1%
3,145
– –
LNC icon
175
Lincoln National
LNC
$8.4B
$281K 0.1%
10,905
+150
+1% +$3.29K
5 6
7
8 9

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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.