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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
+1.19%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$34.5M
Cap. Flow
-$36.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.36%
Holding
121
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$947K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
BIDU icon
Baidu
BIDU
+$388K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$15.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$265K
5
IRM icon
Iron Mountain
IRM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Industrials 6.4%
3 Financials 6.31%
4 Consumer Staples 6.14%
5 Healthcare 5.95%
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
$1.77M 0.74%
85,280
-1,880
-2% -$39.2K
INTU icon
27
Intuit
INTU
$97.9B
$1.55M 0.65%
15,951
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.64%
31,252
– –
MRK icon
29
Merck
MRK
$366B
$1.26M 0.53%
23,061
– –
SLB icon
30
SLB Ltd
SLB
$85.1B
$1.26M 0.53%
15,093
– –
NWL icon
31
Newell Brands
NWL
$2.63B
$1.24M 0.52%
31,702
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.49%
29,348
-615
-2% -$24.5K
INTC icon
33
Intel
INTC
$473B
$1.02M 0.43%
32,622
+28
+0.1% +$945
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$989K 0.41%
16,484
– –
NKE icon
35
Nike
NKE
$58.7B
$984K 0.41%
19,614
-150
-0.8% -$7.17K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$921K 0.38%
23,740
– –
IBM icon
37
IBM
IBM
$222B
$916K 0.38%
5,972
+105
+2% +$15.9K
PG icon
38
Procter & Gamble
PG
$334B
$870K 0.36%
10,615
+36
+0.3% +$3.1K
TWO
39
DELISTED
Two Harbors Investment
TWO
$857K 0.36%
10,092
+540
+6% +$44.8K
BDX icon
40
Becton Dickinson
BDX
$51.6B
$853K 0.36%
6,086
-282
-4% -$39.5K
CMI icon
41
Cummins
CMI
$77.8B
$839K 0.35%
6,054
+75
+1% +$10.6K
MSFT icon
42
Microsoft
MSFT
$3.81T
$813K 0.34%
19,988
-1,498
-7% -$65.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$812K 0.34%
12,596
– –
DIS icon
44
Walt Disney
DIS
$187B
$801K 0.33%
7,633
-374
-5% -$37.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$793K 0.33%
28,799
-140
-0.5% -$3.75K
BID
46
DELISTED
Sotheby's
BID
$789K 0.33%
18,671
– –
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$747K 0.31%
26,921
-422,620
-94% -$12.2M
SEIC icon
48
SEI Investments
SEIC
$13.4B
$747K 0.31%
16,950
– –
CHRW icon
49
C.H. Robinson
CHRW
$17.6B
$717K 0.3%
9,788
-1,478
-13% -$108K
QCOM icon
50
Qualcomm
QCOM
$175B
$711K 0.3%
10,254
+209
+2% +$14.7K
1
2
3 4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Meristem Family Wealth held 121 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth withdrew a net $36.3M in Q1 2015, closing 3 positions and reducing 33 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in Baidu worth $377K.

  • Meristem Family Wealth's largest Q1 2015 buy was Baidu: 1,809 shares worth $377K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.41M increase.
  • Meristem Family Wealth's biggest Q1 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $15.1M.
  • Meristem Family Wealth fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $13.3M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $240M portfolio in Q1 2015.
  • Meristem Family Wealth opened 6 new positions and closed 3 in Q1 2015.
  • Meristem Family Wealth's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Meristem Family Wealth's 13F filing for Q1 2015, filed 22 Apr 2015.