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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
-21.3%
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
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.41M |
| 2 |
Qualcomm
QCOM
|
+$640K |
| 3 |
Ally Financial
ALLY
|
+$621K |
| 4 |
Microsoft
MSFT
|
+$545K |
| 5 |
BP
BP
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
TSMC
TSM
|
+$281K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 5 |
B
Barnes Group Inc.
B
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| – | – |
-5,124
| Closed | -$204K |
|
177
Entergy
ETR
$50.3B
| – | – |
-3,600
| Closed | -$216K |
|
178
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-660
| Closed | -$213K |
|
|
179
Johnson Controls International
JCI
$92.6B
| – | – |
-7,390
| Closed | -$301K |
|
|
180
Bank of N.T. Butterfield & Son
NTB
$2.5B
| – | – |
-6,890
| Closed | -$255K |
|
181
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| – | – |
-4,698
| Closed | -$202K |
|
|
182
US Bancorp
USB
$101B
| – | – |
-5,740
| Closed | -$340K |
|
183
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,500
| Closed | -$208K |
|
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| – | – |
-2,000
| Closed | -$212K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| – | – |
-4,100
| Closed | -$254K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,415
| Closed | -$232K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-150
| Closed | -$25K |
|
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Meridian Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Meridian Investment Counsel held 187 positions worth $154M, down 24% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Investment Counsel's Q1 2020 filing shows 1 new, 46 increased, 54 reduced and 14 closed positions. Its largest new stake was Ally Financial: 23,650 shares worth $341K. The largest sale was US Bancorp, an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Meridian Investment Counsel's largest Q1 2020 buy was Ally Financial: 23,650 shares worth $341K.
- Meridian Investment Counsel added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, an estimated $1.41M increase.
- Meridian Investment Counsel's biggest Q1 2020 reduction was TSMC, cutting an estimated $281K.
- Meridian Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $340K.
- Meridian Investment Counsel's ten largest holdings make up 27% of its $154M portfolio in Q1 2020.
- Meridian Investment Counsel opened 1 new position and closed 14 in Q1 2020.
- Meridian Investment Counsel's portfolio value fell 24% quarter-over-quarter to $154M.
Based on Meridian Investment Counsel's 13F filing for Q1 2020, filed 30 Apr 2020.