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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
+0.12%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.67M
Cap. Flow
-$3.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
5
F icon
Ford
F
+$205K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$599K
5
MMM icon
3M
MMM
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.15%
2 Industrials 6.52%
3 Financials 6.26%
4 Consumer Staples 5.94%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.7M 0.73%
85,280
– –
PFE icon
27
Pfizer
PFE
$159B
$1.7M 0.73%
60,550
-3,781
-6% -$106K
SLB icon
28
SLB Ltd
SLB
$85.1B
$1.63M 0.7%
16,045
-927
-5% -$101K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.65%
33,808
– –
INTU icon
30
Intuit
INTU
$97.9B
$1.4M 0.6%
15,951
-174
-1% -$14.5K
MRK icon
31
Merck
MRK
$366B
$1.31M 0.56%
23,148
-1,405
-6% -$78.9K
INTC icon
32
Intel
INTC
$473B
$1.15M 0.49%
32,929
-9,166
-22% -$310K
IBM icon
33
IBM
IBM
$222B
$1.09M 0.47%
6,026
+893
+17% +$163K
NWL icon
34
Newell Brands
NWL
$2.63B
$1.09M 0.47%
31,702
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.08M 0.46%
23,740
– –
PG icon
36
Procter & Gamble
PG
$334B
$1M 0.43%
11,951
-3,204
-21% -$263K
MSFT icon
37
Microsoft
MSFT
$3.81T
$971K 0.42%
20,950
+211
+1% +$9.41K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$952K 0.41%
32,690
-2,406
-7% -$69.6K
NKE icon
39
Nike
NKE
$58.7B
$882K 0.38%
19,768
-318
-2% -$12.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$874K 0.37%
21,019
-460
-2% -$20.3K
VMI icon
41
Valmont Industries
VMI
$9.19B
$810K 0.35%
6,000
– –
CMI icon
42
Cummins
CMI
$77.8B
$789K 0.34%
5,979
-19
-0.3% -$2.74K
CHRW icon
43
C.H. Robinson
CHRW
$17.6B
$745K 0.32%
11,238
-891
-7% -$59.3K
ABBV icon
44
AbbVie
ABBV
$451B
$740K 0.32%
12,812
-401
-3% -$22.3K
EMR icon
45
Emerson Electric
EMR
$86.6B
$734K 0.31%
11,727
-3,282
-22% -$213K
QCOM icon
46
Qualcomm
QCOM
$175B
$728K 0.31%
9,731
+244
+3% +$18.7K
BDX icon
47
Becton Dickinson
BDX
$51.6B
$707K 0.3%
6,368
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.3B
$706K 0.3%
+11,982
New +$722K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.29%
4,878
+4,817
+7,897% +$642K
DIS icon
50
Walt Disney
DIS
$187B
$673K 0.29%
7,557
+286
+4% +$25.2K
1
2
3 4 5

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Meristem Family Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Meristem Family Wealth held 113 positions worth $234M, down 2% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth's Q3 2014 filing shows 5 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,982 shares worth $706K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q3 2014 buy was iShares MSCI ACWI ETF: 11,982 shares worth $706K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.18M increase.
  • Meristem Family Wealth's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • Meristem Family Wealth fully exited PPG Industries in Q3 2014, selling an estimated $211K.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $234M portfolio in Q3 2014.
  • Meristem Family Wealth opened 5 new positions and closed 3 in Q3 2014.
  • Meristem Family Wealth's portfolio value fell 2% quarter-over-quarter to $234M.

Based on Meristem Family Wealth's 13F filing for Q3 2014, filed 4 Nov 2014.