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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
RIG icon
201
Transocean
RIG
$6.38B
$119K 0.04%
17,000
– –
VTNR
202
DELISTED
Vertex Energy, Inc
VTNR
$109K 0.04%
17,500
– –
PFN
203
PIMCO Income Strategy Fund II
PFN
$706M
$102K 0.04%
14,100
– –
ECF
204
Ellsworth Growth & Income Fund
ECF
$176M
$95.5K 0.03%
11,100
– –
IGR
205
CBRE Global Real Estate Income Fund
IGR
$707M
$88.9K 0.03%
17,000
-2,100
-11% -$11.1K
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$597M
$31.1K 0.01%
1,917
– –
MFG icon
207
Mizuho Financial
MFG
$132B
$30.7K 0.01%
10,000
– –
BXMT icon
208
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-38,341
Closed -$684K
CEE
209
Central and Eastern Europe Fund
CEE
$140M
– –
-10,371
Closed -$83.8K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,133
Closed -$444K
OTIS icon
211
Otis Worldwide
OTIS
$28B
– –
-3,137
Closed -$265K
PENN icon
212
PENN Entertainment
PENN
$2.58B
– –
-7,410
Closed -$220K
IGR.RT
213
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-19,100
Closed -$590
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.