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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
+2.39%
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
-$248K
Cap. Flow
-$4.95M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
LAZ icon
Lazard
LAZ
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
5
SLB icon
SLB Ltd
SLB
+$93.6K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$562K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$532K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$529K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Consumer Staples 6.22%
3 Industrials 6.08%
4 Healthcare 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$1.61M 0.71%
14,453
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.67%
27,502
-3,750
-12% -$199K
MRK icon
28
Merck
MRK
$366B
$1.29M 0.57%
23,391
-194
-0.8% -$10.3K
SLB icon
29
SLB Ltd
SLB
$85.1B
$1.15M 0.51%
14,492
+1,221
+9% +$93.6K
INTC icon
30
Intel
INTC
$473B
$1.08M 0.48%
32,867
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.47%
31,236
+1,251
+4% +$42K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$991K 0.44%
5,987
– –
NKE icon
33
Nike
NKE
$58.7B
$970K 0.43%
17,574
-669
-4% -$38.1K
MSFT icon
34
Microsoft
MSFT
$3.81T
$909K 0.4%
17,768
-2,817
-14% -$146K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$907K 0.4%
12,338
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$867K 0.38%
25,410
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$844K 0.37%
23,600
-2,320
-9% -$78.5K
PG icon
38
Procter & Gamble
PG
$334B
$827K 0.37%
9,769
-57
-0.6% -$4.68K
IBM icon
39
IBM
IBM
$222B
$816K 0.36%
5,620
-54
-1% -$7.73K
SEIC icon
40
SEI Investments
SEIC
$13.4B
$815K 0.36%
16,950
– –
DIS icon
41
Walt Disney
DIS
$187B
$794K 0.35%
8,122
-169
-2% -$16.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$747K 0.33%
12,865
+622
+5% +$36.1K
ABBV icon
43
AbbVie
ABBV
$451B
$744K 0.33%
12,015
+1,116
+10% +$68K
CHRW icon
44
C.H. Robinson
CHRW
$17.6B
$699K 0.31%
9,419
– –
LAZ icon
45
Lazard
LAZ
$4.25B
$693K 0.31%
23,260
+8,191
+54% +$284K
CMI icon
46
Cummins
CMI
$77.8B
$672K 0.3%
5,979
-5
-0.1% -$566
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$637K 0.28%
18,100
-860
-5% -$31.6K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$632K 0.28%
11,280
– –
V icon
49
Visa
V
$712B
$619K 0.27%
8,346
+301
+4% +$23.6K
CVX icon
50
Chevron
CVX
$396B
$612K 0.27%
5,836
-1
-0% -$101
1
2
3 4 5

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Meristem Family Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Meristem Family Wealth held 114 positions worth $226M, down 0.11% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth's Q2 2016 filing shows 2 new, 17 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K. The largest sale was iShares S&P 100 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meristem Family Wealth's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.85M increase.
  • Meristem Family Wealth's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $3.19M.
  • Meristem Family Wealth fully exited Paychex in Q2 2016, selling an estimated $489K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $226M portfolio in Q2 2016.
  • Meristem Family Wealth opened 2 new positions and closed 8 in Q2 2016.
  • Meristem Family Wealth's portfolio value fell 0.11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.