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MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
122.78%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$80.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$49.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$14.6M |
| 4 |
PepsiCo
PEP
|
+$7.68M |
| 5 |
BMS
Bemis
BMS
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Industrials | 7.17% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.41M | 0.65% |
+35,547
| New | +$1.45M |
|
27
Intel
INTC
$473B
| $1.4M | 0.65% |
+57,894
| New | +$1.37M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.27M | 0.59% |
+83,360
| New | +$1.29M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.25M | 0.58% |
+32,546
| New | +$1.35M |
|
30
SLB Ltd
SLB
$85.1B
| $1.24M | 0.57% |
+17,308
| New | +$1.28M |
|
31
Merck
MRK
$366B
| $1.22M | 0.56% |
+27,409
| New | +$1.22M |
|
32
Apple
AAPL
$4.67T
| $1.21M | 0.56% |
+85,428
| New | +$1.31M |
|
33
Emerson Electric
EMR
$86.6B
| $1.17M | 0.54% |
+21,363
| New | +$1.2M |
|
34
Intuit
INTU
$97.9B
| $1.08M | 0.5% |
+17,740
| New | +$1.07M |
|
35
IBM
IBM
$222B
| $1.04M | 0.48% |
+5,699
| New | +$1.11M |
|
36
Chevron
CVX
$396B
| $1M | 0.46% |
+8,489
| New | +$1.03M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.44% |
+8,547
| New | +$940K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $945K | 0.44% |
+24,140
| New | +$957K |
|
39
Microsoft
MSFT
$3.81T
| $854K | 0.4% |
+24,717
| New | +$810K |
|
40
Newell Brands
NWL
$2.63B
| $832K | 0.38% |
+31,702
| New | +$842K |
|
41
JPMorgan Chase
JPM
$951B
| $807K | 0.37% |
+15,290
| New | +$777K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $793K | 0.37% |
+36,175
| New | +$765K |
|
43
C.H. Robinson
CHRW
$17.6B
| $781K | 0.36% |
+13,866
| New | +$799K |
|
44
McDonald's
MCD
$188B
| $777K | 0.36% |
+7,853
| New | +$786K |
|
45
Cummins
CMI
$77.8B
| $748K | 0.35% |
+6,898
| New | +$783K |
|
46
Honeywell
HON
$68.9B
| $732K | 0.34% |
+10,263
| New | +$708K |
|
|
BID
47
DELISTED
Sotheby's
BID
| $708K | 0.33% |
+18,671
| New | +$680K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $677K | 0.31% |
+14,992
| New | +$664K |
|
49
Kimberly-Clark
KMB
$36.4B
| $671K | 0.31% |
+7,206
| New | +$695K |
|
50
Becton Dickinson
BDX
$51.6B
| $614K | 0.28% |
+6,368
| New | +$607K |
|
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Meristem Family Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meristem Family Wealth, which disclosed 103 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Industrials and Consumer Staples.
- Meristem Family Wealth's largest Q2 2013 buy was iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
- Meristem Family Wealth's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
- Meristem Family Wealth disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Meristem Family Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.