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MIC
Meridian Investment Counsel Portfolio holdings
AUM
$466M
1-Year Est. Return
42.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
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
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI-BONE Inc
SIBN
|
+$6.59M |
| 2 |
Corteva
CTVA
|
+$292K |
| 3 |
American Tower
AMT
|
+$204K |
| 4 |
Amazon
AMZN
|
+$201K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.74M |
| 2 |
Cars.com
CARS
|
+$207K |
| 3 |
HSBC
HSBC
|
+$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
+$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$714M
| $85K | 0.05% |
10,700
| – | – |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 0.03% |
150
| – | – |
|
|
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$603M
| $48K | 0.03% |
1,917
| – | – |
|
|
179
Bank of Marin Bancorp
BMRC
$460M
| – | – |
-5,000
| Closed | -$203K |
|
|
180
Cars.com
CARS
$631M
| – | – |
-9,062
| Closed | -$207K |
|
|
181
DuPont de Nemours
DD
$19.4B
| – | – |
-12,860
| Closed | -$1.74M |
|
182
Ford
F
$56.2B
| – | – |
-10,543
| Closed | -$93K |
|
|
183
HSBC
HSBC
$355B
| – | – |
-5,085
| Closed | -$204K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,867
| Closed | -$200K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,394
| Closed | -$200K |
|
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Meridian Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Meridian Investment Counsel held 185 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Meridian Investment Counsel's Q2 2019 filing shows 5 new, 50 increased, 44 reduced and 7 closed positions. Its largest new stake was SI-BONE Inc: 384,101 shares worth $7.81M. The largest sale was DuPont de Nemours, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q2 2019 buy was SI-BONE Inc: 384,101 shares worth $7.81M.
- Meridian Investment Counsel added most to Annaly Capital Management in Q2 2019, an estimated $156K increase.
- Meridian Investment Counsel's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $76.5K.
- Meridian Investment Counsel fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.74M.
- Meridian Investment Counsel's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
- Meridian Investment Counsel opened 5 new positions and closed 7 in Q2 2019.
- Meridian Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $181M.
Based on Meridian Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.