We are live on ! Find out more
MM

Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$156M
AUM Growth
+$3.66M
Cap. Flow
-$2.75M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.26%
Holding
70
New
5
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.07M
2
BAC icon
Bank of America
BAC
+$1.94M
3
SHW icon
Sherwin-Williams
SHW
+$1.85M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.63M
5
UPS icon
United Parcel Service
UPS
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.44M
2
QCOM icon
Qualcomm
QCOM
+$1.98M
3
CAT icon
Caterpillar
CAT
+$1.55M
4
GLW icon
Corning
GLW
+$1.45M
5
CRS icon
Carpenter Technology
CRS
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.02%
3 Financials 11.42%
4 Technology 6.93%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.14M 1.37%
21,760
-200
-0.9% -$18.8K
DIS icon
27
Walt Disney
DIS
$167B
$2.08M 1.34%
19,835
– –
AET
28
DELISTED
Aetna Inc
AET
$2.07M 1.33%
+19,145
New +$2.07M
EOG icon
29
EOG Resources
EOG
$74.3B
$2.02M 1.29%
28,532
+8,148
+40% +$661K
AXP icon
30
American Express
AXP
$242B
$2M 1.28%
28,736
-305
-1% -$22.2K
BAC icon
31
Bank of America
BAC
$428B
$1.93M 1.24%
+114,902
New +$1.94M
FLR icon
32
Fluor
FLR
$6.88B
$1.9M 1.22%
40,225
-560
-1% -$26.4K
SHW icon
33
Sherwin-Williams
SHW
$80.8B
$1.85M 1.18%
+21,330
New +$1.85M
HD icon
34
Home Depot
HD
$336B
$1.78M 1.14%
13,470
– –
BIIB icon
35
Biogen
BIIB
$30.1B
$1.75M 1.12%
5,716
– –
JCI icon
36
Johnson Controls International
JCI
$86.6B
$1.62M 1.04%
39,192
-5,382
-12% -$243K
NXPI icon
37
NXP Semiconductors
NXPI
$68.2B
$1.61M 1.03%
+19,080
New +$1.63M
PYPL icon
38
PayPal
PYPL
$48.9B
$1.55M 1%
42,961
– –
WMT icon
39
Walmart Inc
WMT
$903B
$1.53M 0.98%
74,754
-49,296
-40% -$989K
CSCO icon
40
Cisco
CSCO
$444B
$1.5M 0.96%
55,154
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.92%
26,690
-850
-3% -$46K
KO icon
42
Coca-Cola
KO
$352B
$1.22M 0.78%
28,347
-175
-0.6% -$7.43K
GE icon
43
GE Aerospace
GE
$366B
$1.2M 0.77%
8,013
– –
IBM icon
44
IBM
IBM
$200B
$1.17M 0.75%
8,859
– –
PFE icon
45
Pfizer
PFE
$143B
$1.15M 0.74%
37,481
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$978K 0.63%
11,595
-1,770
-13% -$150K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$759K 0.49%
11,040
– –
CSX icon
48
CSX Corp
CSX
$94.2B
$467K 0.3%
54,000
– –
T icon
49
AT&T
T
$150B
$431K 0.28%
16,602
+605
+4% +$15.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.25%
2
– –
1
2
3

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Meridian Management's Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Management held 70 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Management's Q4 2015 filing shows 5 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 19,145 shares worth $2.07M. The largest sale was Oracle, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Meridian Management's largest Q4 2015 buy was Aetna Inc: 19,145 shares worth $2.07M.
  • Meridian Management added most to United Parcel Service in Q4 2015, an estimated $1.2M increase.
  • Meridian Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $989K.
  • Meridian Management fully exited Oracle in Q4 2015, selling an estimated $2.44M.
  • Meridian Management's ten largest holdings make up 46% of its $156M portfolio in Q4 2015.
  • Meridian Management opened 5 new positions and closed 5 in Q4 2015.
  • Meridian Management's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.