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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
+4.09%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$935K
Cap. Flow
-$58.6M
Cap. Flow %
-26.99%
Top 10 Hldgs %
61.63%
Holding
110
New
7
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$398K
3
GGG icon
Graco
GGG
+$219K
4
LLY icon
Eli Lilly
LLY
+$210K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Industrials 7.63%
3 Financials 6.78%
4 Consumer Staples 6.67%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.43M 0.66%
83,916
-1,512
-2% -$25.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.65%
35,547
– –
PG icon
28
Procter & Gamble
PG
$334B
$1.37M 0.63%
18,116
-492
-3% -$39.2K
EMR icon
29
Emerson Electric
EMR
$86.6B
$1.34M 0.62%
20,697
-666
-3% -$40.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.33M 0.61%
83,360
– –
INTC icon
31
Intel
INTC
$473B
$1.26M 0.58%
54,793
-3,101
-5% -$71.4K
MRK icon
32
Merck
MRK
$366B
$1.25M 0.57%
27,407
-2
-0% -$91
INTU icon
33
Intuit
INTU
$97.9B
$1.18M 0.54%
17,755
+15
+0.1% +$967
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.53%
27,999
-4,547
-14% -$180K
VMI icon
35
Valmont Industries
VMI
$9.19B
$1.11M 0.51%
8,000
-2,000
-20% -$286K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1M 0.46%
24,140
– –
IBM icon
37
IBM
IBM
$222B
$997K 0.46%
5,633
-66
-1% -$12K
CVX icon
38
Chevron
CVX
$396B
$972K 0.45%
8,002
-487
-6% -$59.9K
BID
39
DELISTED
Sotheby's
BID
$917K 0.42%
18,671
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.41%
7,807
-740
-9% -$85.4K
NWL icon
41
Newell Brands
NWL
$2.63B
$872K 0.4%
31,702
– –
CHRW icon
42
C.H. Robinson
CHRW
$17.6B
$826K 0.38%
13,866
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.37%
36,938
+763
+2% +$16.9K
CMI icon
44
Cummins
CMI
$77.8B
$797K 0.37%
5,998
-900
-13% -$111K
HON icon
45
Honeywell
HON
$68.9B
$795K 0.37%
10,653
+390
+4% +$28.9K
MSFT icon
46
Microsoft
MSFT
$3.81T
$790K 0.36%
23,739
-978
-4% -$32.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$772K 0.36%
15,464
+472
+3% +$22.8K
JPM icon
48
JPMorgan Chase
JPM
$951B
$758K 0.35%
14,671
-619
-4% -$33.2K
MCD icon
49
McDonald's
MCD
$188B
$753K 0.35%
7,824
-29
-0.4% -$2.83K
NKE icon
50
Nike
NKE
$58.7B
$674K 0.31%
18,568
-666
-3% -$21.7K
1
2
3 4 5

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MAM
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Meristem Family Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Meristem Family Wealth held 110 positions worth $217M, up 0.43% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $58.6M in Q3 2013, closing 3 positions and reducing 39 holdings. Its most notable exit was Labcorp, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • Meristem Family Wealth's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 14,535 shares worth $2.44M.
  • Meristem Family Wealth added most to Honeywell in Q3 2013, an estimated $28.9K increase.
  • Meristem Family Wealth's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $51.4M.
  • Meristem Family Wealth fully exited Labcorp in Q3 2013, selling an estimated $215K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $217M portfolio in Q3 2013.
  • Meristem Family Wealth opened 7 new positions and closed 3 in Q3 2013.
  • Meristem Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $217M.

Based on Meristem Family Wealth's 13F filing for Q3 2013, filed 14 Nov 2013.