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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
+1.5%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
-$31.1M
Cap. Flow %
-13.76%
Top 10 Hldgs %
66.35%
Holding
118
New
4
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
2
UNP icon
Union Pacific
UNP
+$223K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
PPG icon
PPG Industries
PPG
+$198K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Consumer Staples 6.29%
3 Industrials 6.19%
4 Financials 5.83%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$1.5M 0.66%
14,453
– –
MRK icon
27
Merck
MRK
$366B
$1.19M 0.53%
23,585
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.14M 0.5%
20,585
-711
-3% -$37.3K
NKE icon
29
Nike
NKE
$58.7B
$1.12M 0.5%
18,243
-197
-1% -$11.9K
INTC icon
30
Intel
INTC
$473B
$1.06M 0.47%
32,867
+440
+1% +$13.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.03M 0.45%
29,985
-441
-1% -$13.7K
SLB icon
32
SLB Ltd
SLB
$85.1B
$979K 0.43%
13,271
-83
-0.6% -$5.84K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$971K 0.43%
4,724
-9,869
-68% -$1.93M
BDX icon
34
Becton Dickinson
BDX
$51.6B
$887K 0.39%
5,987
– –
DIS icon
35
Walt Disney
DIS
$187B
$823K 0.36%
8,291
+79
+1% +$7.63K
IBM icon
36
IBM
IBM
$222B
$821K 0.36%
5,674
-124
-2% -$15.8K
PG icon
37
Procter & Gamble
PG
$334B
$809K 0.36%
9,826
-154
-2% -$12.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$788K 0.35%
12,338
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$786K 0.35%
25,410
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$780K 0.34%
13,915
-42,214
-75% -$2.24M
AMZN icon
41
Amazon
AMZN
$2.87T
$769K 0.34%
25,920
-420
-2% -$11.9K
SEIC icon
42
SEI Investments
SEIC
$13.4B
$730K 0.32%
16,950
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$723K 0.32%
18,960
+6,660
+54% +$245K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.2B
$706K 0.31%
12,243
+2,693
+28% +$147K
CHRW icon
45
C.H. Robinson
CHRW
$17.6B
$699K 0.31%
9,419
– –
HRL icon
46
Hormel Foods
HRL
$11.9B
$692K 0.31%
16,000
– –
CMI icon
47
Cummins
CMI
$77.8B
$658K 0.29%
5,984
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$626K 0.28%
11,280
-200
-2% -$10.3K
ABBV icon
49
AbbVie
ABBV
$451B
$623K 0.28%
10,899
-116
-1% -$6.46K
V icon
50
Visa
V
$712B
$615K 0.27%
8,045
– –
1
2
3 4 5

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JIM
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MAM
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Meristem Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Meristem Family Wealth held 118 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $31.1M in Q1 2016, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Union Pacific worth $229K.

  • Meristem Family Wealth's largest Q1 2016 buy was Union Pacific: 2,883 shares worth $229K.
  • Meristem Family Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $245K increase.
  • Meristem Family Wealth's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.24M.
  • Meristem Family Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $21.8M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $226M portfolio in Q1 2016.
  • Meristem Family Wealth opened 4 new positions and closed 6 in Q1 2016.
  • Meristem Family Wealth's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.