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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
-7.89%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$37.9M
Cap. Flow
-$21M
Cap. Flow %
-11.04%
Top 10 Hldgs %
72.96%
Holding
117
New
5
Increased
22
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$788K
3
IYE icon
iShares US Energy ETF
IYE
+$779K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
5
BSM icon
Black Stone Minerals
BSM
+$456K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.06M
2
IBM icon
IBM
IBM
+$929K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 5.64%
3 Consumer Staples 5.47%
4 Healthcare 5.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.77%
31,252
– –
INTU icon
27
Intuit
INTU
$97.9B
$1.32M 0.69%
14,873
-1,078
-7% -$105K
MRK icon
28
Merck
MRK
$366B
$1.1M 0.58%
23,359
+298
+1% +$15.8K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.54%
18,985
+11,604
+157% +$668K
INTC icon
30
Intel
INTC
$473B
$987K 0.52%
32,760
+615
+2% +$17.8K
SLB icon
31
SLB Ltd
SLB
$85.1B
$945K 0.5%
13,697
+704
+5% +$55.7K
MSFT icon
32
Microsoft
MSFT
$3.81T
$942K 0.49%
21,288
+730
+4% +$32.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$937K 0.49%
28,580
+11
+0% +$389
SEIC icon
34
SEI Investments
SEIC
$13.4B
$817K 0.43%
16,950
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$746K 0.39%
12,596
– –
IYE icon
36
iShares US Energy ETF
IYE
$1.83B
$707K 0.37%
+20,610
New +$779K
ABBV icon
37
AbbVie
ABBV
$451B
$599K 0.31%
11,015
– –
BID
38
DELISTED
Sotheby's
BID
$597K 0.31%
18,671
– –
QCOM icon
39
Qualcomm
QCOM
$175B
$578K 0.3%
10,763
+322
+3% +$19.1K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$573K 0.3%
11,480
– –
PAYX icon
41
Paychex
PAYX
$45.2B
$565K 0.3%
11,865
+39
+0.3% +$1.82K
TWO
42
DELISTED
Two Harbors Investment
TWO
$510K 0.27%
7,224
-4,048
-36% -$315K
ABT icon
43
Abbott
ABT
$195B
$487K 0.26%
12,117
-246
-2% -$11.6K
KO icon
44
Coca-Cola
KO
$386B
$453K 0.24%
11,299
-294
-3% -$11.8K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$439K 0.23%
20,278
– –
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$416K 0.22%
+30,141
New +$456K
CEM
47
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$338K 0.18%
+3,900
New +$420K
CSCO icon
48
Cisco
CSCO
$433B
$312K 0.16%
11,868
+748
+7% +$20.2K
EMC
49
DELISTED
EMC CORPORATION
EMC
$293K 0.15%
12,143
-9,012
-43% -$228K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$225K 0.12%
30,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Meristem Family Wealth held 117 positions worth $190M, down 17% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meristem Family Wealth withdrew a net $21M in Q3 2015, closing 61 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Meristem Family Wealth opened a new position in iShares US Energy ETF worth $707K.

  • Meristem Family Wealth's largest Q3 2015 buy was iShares US Energy ETF: 20,610 shares worth $707K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.58M increase.
  • Meristem Family Wealth's biggest Q3 2015 reduction was 3M, cutting an estimated $683K.
  • Meristem Family Wealth fully exited Nike in Q3 2015, selling an estimated $1.06M.
  • Meristem Family Wealth's ten largest holdings make up 73% of its $190M portfolio in Q3 2015.
  • Meristem Family Wealth opened 5 new positions and closed 61 in Q3 2015.
  • Meristem Family Wealth's portfolio value fell 17% quarter-over-quarter to $190M.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.