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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
+3.92%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.98M
Cap. Flow
+$589K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
3
USB icon
US Bancorp
USB
+$478K
4
PEP icon
PepsiCo
PEP
+$270K
5
UNP icon
Union Pacific
UNP
+$247K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$903K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$883K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Industrials 7.24%
3 Financials 6.62%
4 Consumer Staples 6%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$1.81M 0.76%
64,331
– –
AAPL icon
27
Apple
AAPL
$4.67T
$1.81M 0.76%
77,756
-2,660
-3% -$56.6K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.64M 0.69%
85,280
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.63%
33,808
-58
-0.2% -$2.57K
MRK icon
30
Merck
MRK
$366B
$1.35M 0.57%
24,553
-53
-0.2% -$2.89K
INTC icon
31
Intel
INTC
$473B
$1.3M 0.55%
42,095
– –
INTU icon
32
Intuit
INTU
$97.9B
$1.3M 0.54%
16,125
– –
PG icon
33
Procter & Gamble
PG
$334B
$1.19M 0.5%
15,155
-176
-1% -$14.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.19M 0.5%
23,740
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.43%
35,096
-1,280
-4% -$34.7K
EMR icon
36
Emerson Electric
EMR
$86.6B
$996K 0.42%
15,009
-32
-0.2% -$2.15K
NWL icon
37
Newell Brands
NWL
$2.63B
$982K 0.41%
31,702
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$929K 0.39%
21,479
+920
+4% +$39K
CMI icon
39
Cummins
CMI
$77.8B
$925K 0.39%
5,998
– –
VMI icon
40
Valmont Industries
VMI
$9.19B
$912K 0.38%
6,000
-2,000
-25% -$308K
IBM icon
41
IBM
IBM
$222B
$889K 0.37%
5,133
-209
-4% -$37.6K
MSFT icon
42
Microsoft
MSFT
$3.81T
$865K 0.36%
20,739
-1,335
-6% -$54K
HON icon
43
Honeywell
HON
$68.9B
$857K 0.36%
10,263
– –
CVX icon
44
Chevron
CVX
$396B
$793K 0.33%
6,072
– –
BID
45
DELISTED
Sotheby's
BID
$784K 0.33%
18,671
– –
NKE icon
46
Nike
NKE
$58.7B
$779K 0.33%
20,086
+3,150
+19% +$117K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.33%
61
-6,067
-99% -$768K
CHRW icon
48
C.H. Robinson
CHRW
$17.6B
$774K 0.32%
12,129
-200
-2% -$11.8K
QCOM icon
49
Qualcomm
QCOM
$175B
$751K 0.31%
9,487
– –
ABBV icon
50
AbbVie
ABBV
$451B
$746K 0.31%
13,213
+3
+0% +$157
1
2
3 4 5

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Meristem Family Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Meristem Family Wealth held 113 positions worth $238M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth's Q2 2014 filing shows 6 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,552 shares worth $255K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.71M.

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

  • Meristem Family Wealth's largest Q2 2014 buy was Union Pacific: 2,552 shares worth $255K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $6.37M increase.
  • Meristem Family Wealth's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $903K.
  • Meristem Family Wealth fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.71M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $238M portfolio in Q2 2014.
  • Meristem Family Wealth opened 6 new positions and closed 5 in Q2 2014.
  • Meristem Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Meristem Family Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.