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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
+0.37%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$15.1M
Cap. Flow
-$15.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
62.43%
Holding
116
New
2
Increased
7
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$801K
2
GD icon
General Dynamics
GD
+$191K
3
F icon
Ford
F
+$175K
4
DIS icon
Walt Disney
DIS
+$48.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
DE icon
Deere & Co
DE
+$625K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Industrials 7.34%
3 Financials 6.65%
4 Consumer Staples 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$1.66M 0.73%
17,011
-267
-2% -$24.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.55M 0.68%
85,280
+1,920
+2% +$34.3K
AAPL icon
28
Apple
AAPL
$4.67T
$1.54M 0.67%
80,416
-2,940
-4% -$55.9K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.64%
33,866
-1,433
-4% -$60.2K
MRK icon
30
Merck
MRK
$366B
$1.33M 0.58%
24,606
-1,362
-5% -$70.5K
INTU icon
31
Intuit
INTU
$97.9B
$1.25M 0.55%
16,125
-1,318
-8% -$101K
PG icon
32
Procter & Gamble
PG
$334B
$1.24M 0.54%
15,331
-1,179
-7% -$92.9K
VMI icon
33
Valmont Industries
VMI
$9.19B
$1.19M 0.52%
8,000
– –
INTC icon
34
Intel
INTC
$473B
$1.09M 0.48%
42,095
-7,023
-14% -$175K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.06M 0.46%
23,740
-400
-2% -$17.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.44%
36,376
-562
-2% -$16.4K
EMR icon
37
Emerson Electric
EMR
$86.6B
$1M 0.44%
15,041
-2,564
-15% -$169K
IBM icon
38
IBM
IBM
$222B
$983K 0.43%
5,342
-186
-3% -$32.7K
NWL icon
39
Newell Brands
NWL
$2.63B
$948K 0.41%
31,702
-480
-1% -$14.9K
MSFT icon
40
Microsoft
MSFT
$3.81T
$905K 0.4%
22,074
-2,815
-11% -$106K
CMI icon
41
Cummins
CMI
$77.8B
$894K 0.39%
5,998
– –
HON icon
42
Honeywell
HON
$68.9B
$855K 0.37%
10,263
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$852K 0.37%
15,464
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$843K 0.37%
20,559
-4,981
-20% -$195K
BID
45
DELISTED
Sotheby's
BID
$813K 0.36%
18,671
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$773K 0.34%
12,728
-1,943
-13% -$112K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.34%
6,128
-829
-12% -$96.9K
QCOM icon
48
Qualcomm
QCOM
$175B
$748K 0.33%
9,487
-410
-4% -$30.9K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$727K 0.32%
6,368
– –
CVX icon
50
Chevron
CVX
$396B
$722K 0.32%
6,072
-1,150
-16% -$134K
1
2
3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Meristem Family Wealth held 116 positions worth $229M, down 6.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $15.2M in Q1 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in General Dynamics worth $200K.

  • Meristem Family Wealth's largest Q1 2014 buy was General Dynamics: 1,840 shares worth $200K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2014, an estimated $801K increase.
  • Meristem Family Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.72M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $229M portfolio in Q1 2014.
  • Meristem Family Wealth opened 2 new positions and closed 9 in Q1 2014.
  • Meristem Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $229M.

Based on Meristem Family Wealth's 13F filing for Q1 2014, filed 15 May 2014.