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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$126M
AUM Growth
+$595K
Cap. Flow
-$3.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$205K
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.29M
2
IBM icon
IBM
IBM
+$2.19M
3
SPLS
Staples Inc
SPLS
+$2.08M
4
TLAB
TELLABS INC
TLAB
+$44K
5
CSCO icon
Cisco
CSCO
+$8.62K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 12.14%
3 Technology 11.62%
4 Financials 6.08%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$2.07M 1.64%
45,055
+600
+1% +$25.2K
CAT icon
27
Caterpillar
CAT
$404B
$2.03M 1.61%
20,394
– –
JCI icon
28
Johnson Controls International
JCI
$85.9B
$1.98M 1.56%
+39,881
New +$2.02M
CRS icon
29
Carpenter Technology
CRS
$28.3B
$1.94M 1.54%
29,385
+490
+2% +$29.6K
GLW icon
30
Corning
GLW
$134B
$1.91M 1.51%
91,636
– –
AMGN icon
31
Amgen
AMGN
$198B
$1.82M 1.44%
14,780
+280
+2% +$34K
UPS icon
32
United Parcel Service
UPS
$96.8B
$1.74M 1.38%
17,851
-50
-0.3% -$4.87K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.73M 1.37%
47,660
– –
EXPD icon
34
Expeditors International
EXPD
$23.6B
$1.65M 1.3%
41,540
+180
+0.4% +$7.38K
HOLX
35
DELISTED
Hologic
HOLX
$1.45M 1.14%
67,195
+250
+0.4% +$5.39K
IBM icon
36
IBM
IBM
$198B
$1.41M 1.11%
7,636
-12,457
-62% -$2.19M
CSCO icon
37
Cisco
CSCO
$443B
$1.19M 0.94%
53,221
-390
-0.7% -$8.62K
PFE icon
38
Pfizer
PFE
$142B
$1.14M 0.9%
37,481
– –
KO icon
39
Coca-Cola
KO
$354B
$1.1M 0.87%
28,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$883B
$1.07M 0.85%
5,676
– –
GE icon
41
GE Aerospace
GE
$360B
$994K 0.79%
8,013
– –
OII icon
42
Oceaneering
OII
$4.33B
$575K 0.46%
8,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$551K 0.44%
10,600
– –
CSX icon
44
CSX Corp
CSX
$94.1B
$521K 0.41%
54,000
-246,441
-82% -$2.29M
APC
45
DELISTED
Anadarko Petroleum
APC
$458K 0.36%
5,400
– –
T icon
46
AT&T
T
$152B
$455K 0.36%
17,159
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$365K 0.29%
8,500
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$347K 0.27%
8,100
– –
PBI icon
49
Pitney Bowes
PBI
$2.51B
$312K 0.25%
12,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$306K 0.24%
4,855
– –
1
2
3

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SCP
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Meridian Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Management held 62 positions worth $126M, up 0.47% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q1 2014 filing shows 3 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 39,881 shares worth $1.98M. The largest sale was CSX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q1 2014 buy was Johnson Controls International: 39,881 shares worth $1.98M.
  • Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $163K increase.
  • Meridian Management's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $2.29M.
  • Meridian Management fully exited Staples Inc in Q1 2014, selling an estimated $2.08M.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q1 2014.
  • Meridian Management opened 3 new positions and closed 2 in Q1 2014.
  • Meridian Management's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q1 2014, filed 6 May 2014.