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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
-1.07%
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
$217M
AUM Growth
+$2.51M
Cap. Flow
+$66.7M
Cap. Flow %
30.76%
Top 10 Hldgs %
53.61%
Holding
77
New
3
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.5M
2
NKE icon
Nike
NKE
+$2.41M
3
WFC icon
Wells Fargo
WFC
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$997K

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Healthcare 7.68%
3 Technology 6.22%
4 Industrials 4.24%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.2B
$2.39M 1.1%
22,716
+101
+0.4% +$10.9K
WMT icon
27
Walmart Inc
WMT
$908B
$2.36M 1.09%
79,704
+1,500
+2% +$48.2K
MAS icon
28
Masco
MAS
$16.7B
$2.29M 1.06%
56,664
+13,865
+32% +$595K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.02%
13,864
+101
+0.7% +$18.1K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$2.19M 1.01%
+10,625
New +$2.23M
NXPI icon
31
NXP Semiconductors
NXPI
$66.5B
$2.13M 0.98%
18,184
-595
-3% -$71.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$2.03M 0.94%
59,788
-1,060
-2% -$37.2K
HD icon
33
Home Depot
HD
$344B
$2.02M 0.93%
11,312
-40
-0.4% -$7.5K
SLB icon
34
SLB Ltd
SLB
$75B
$1.92M 0.89%
29,620
+9,696
+49% +$677K
CVS icon
35
CVS Health
CVS
$138B
$1.91M 0.88%
30,615
+9,800
+47% +$703K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.87M 0.86%
124,217
+57,170
+85% +$990K
COST icon
37
Costco
COST
$432B
$1.84M 0.85%
9,780
-40
-0.4% -$7.55K
BUD icon
38
AB InBev
BUD
$161B
$1.78M 0.82%
16,198
+597
+4% +$66.2K
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$1.77M 0.82%
16,955
+12,267
+262% +$1.29M
CPAY icon
40
Corpay
CPAY
$25.2B
$1.56M 0.72%
7,726
+100
+1% +$20.3K
AET
41
DELISTED
Aetna Inc
AET
$1.53M 0.71%
9,046
-15
-0.2% -$2.69K
RTX icon
42
RTX Corp
RTX
$293B
$1.52M 0.7%
19,155
– –
KEY icon
43
KeyCorp
KEY
$24.2B
$1.49M 0.69%
76,050
-215
-0.3% -$4.51K
C icon
44
Citigroup
C
$222B
$1.47M 0.68%
21,780
-5
-0% -$376
SWKS icon
45
Skyworks Solutions
SWKS
$9.72B
$1.41M 0.65%
14,015
+375
+3% +$39K
IBM icon
46
IBM
IBM
$212B
$1.31M 0.6%
8,937
– –
PFE icon
47
Pfizer
PFE
$143B
$1.28M 0.59%
38,114
-121
-0.3% -$4.16K
KO icon
48
Coca-Cola
KO
$382B
$1.22M 0.56%
28,136
-200
-0.7% -$8.98K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.49%
20,731
-1,070
-5% -$54.5K
CSX icon
50
CSX Corp
CSX
$95.8B
$1M 0.46%
54,000
– –
1
2
3 4

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Meridian Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Management held 77 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Management deployed $66.7M of net new capital in Q1 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Meridian Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Meridian Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.83M increase.
  • Meridian Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Meridian Management fully exited Amgen in Q1 2018, selling an estimated $2.5M.
  • Meridian Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2018.
  • Meridian Management opened 3 new positions and closed 3 in Q1 2018.
  • Meridian Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Meridian Management's 13F filing for Q1 2018, filed 8 May 2018.