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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
ABT icon
176
Abbott
ABT
$192B
$279K 0.1%
2,561
+16
+0.6% +$1.71K
BNY
177
Bank of New York Mellon
BNY
$111B
$279K 0.1%
6,267
– –
CAR icon
178
Avis
CAR
$4.93B
$277K 0.1%
1,210
– –
TM icon
179
Toyota
TM
$223B
$273K 0.1%
1,700
– –
KHC icon
180
Kraft Heinz
KHC
$29B
$272K 0.1%
7,649
– –
IBRX icon
181
ImmunityBio
IBRX
$8.13B
$268K 0.1%
96,433
– –
SO icon
182
Southern Company
SO
$106B
$267K 0.1%
3,802
– –
OXY icon
183
Occidental Petroleum
OXY
$58.3B
$265K 0.09%
4,500
– –
ETN icon
184
Eaton
ETN
$180B
$250K 0.09%
1,242
– –
ITW icon
185
Illinois Tool Works
ITW
$83.7B
$245K 0.09%
979
– –
DIS icon
186
Walt Disney
DIS
$178B
$243K 0.09%
2,723
-58
-2% -$5.49K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.9B
$239K 0.09%
+3,275
New +$228K
DBX icon
188
Dropbox
DBX
$7.32B
$231K 0.08%
+8,676
New +$198K
CVE icon
189
Cenovus Energy
CVE
$55.7B
$229K 0.08%
13,475
– –
ENB icon
190
Enbridge
ENB
$112B
$226K 0.08%
6,087
– –
MA icon
191
Mastercard
MA
$489B
$225K 0.08%
572
+8
+1% +$3K
ELV icon
192
Elevance Health
ELV
$85.7B
$216K 0.08%
486
– –
NLY icon
193
Annaly Capital Management
NLY
$17.6B
$214K 0.08%
10,693
-9,625
-47% -$187K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$213K 0.08%
32,850
-2,230
-6% -$14.1K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.08%
2,813
– –
UBER icon
196
Uber
UBER
$154B
$207K 0.07%
+4,800
New +$178K
KEYS icon
197
Keysight
KEYS
$60.4B
$205K 0.07%
+1,225
New +$190K
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$304M
$159K 0.06%
13,894
– –
GF
199
New Germany Fund
GF
$188M
$155K 0.06%
17,264
+27
+0.2% +$240
DB icon
200
Deutsche Bank
DB
$72.2B
$147K 0.05%
14,000
– –
5 6 7
8
9

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UC
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ACGA
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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.