We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.42M
Cap. Flow
-$25.7M
Cap. Flow %
-10.52%
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
CHRW icon
C.H. Robinson
CHRW
+$689K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
VMI icon
Valmont Industries
VMI
+$538K
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Financials 6.48%
3 Industrials 6.42%
4 Healthcare 5.44%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.85M 0.76%
32,041
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$1.56M 0.64%
+24,737
New +$1.53M
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.48M 0.61%
23,888
-4,294
-15% -$258K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.58%
27,343
– –
CHRW icon
30
C.H. Robinson
CHRW
$17.6B
$1.36M 0.56%
18,636
+9,517
+104% +$689K
MRK icon
31
Merck
MRK
$366B
$1.29M 0.53%
22,950
-1,467
-6% -$85.9K
INTU icon
32
Intuit
INTU
$97.9B
$1.22M 0.5%
10,647
-3,806
-26% -$426K
SLB icon
33
SLB Ltd
SLB
$85.1B
$1.18M 0.48%
14,102
-566
-4% -$46.4K
INTC icon
34
Intel
INTC
$473B
$1.12M 0.46%
30,918
-6,814
-18% -$244K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.42%
17,418
-2,870
-14% -$157K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$967K 0.4%
5,987
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$957K 0.39%
25,410
-2,000
-7% -$72.3K
LAZ icon
38
Lazard
LAZ
$4.25B
$956K 0.39%
23,260
– –
IBM icon
39
IBM
IBM
$222B
$901K 0.37%
5,677
-43
-0.8% -$6.55K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.2B
$888K 0.36%
14,551
+517
+4% +$31.2K
NKE icon
41
Nike
NKE
$58.7B
$862K 0.35%
16,959
-429
-2% -$22K
PG icon
42
Procter & Gamble
PG
$334B
$861K 0.35%
10,240
-356
-3% -$30.3K
DIS icon
43
Walt Disney
DIS
$187B
$845K 0.35%
8,104
-106
-1% -$10.3K
AMZN icon
44
Amazon
AMZN
$2.87T
$838K 0.34%
22,360
-4,460
-17% -$175K
SEIC icon
45
SEI Investments
SEIC
$13.4B
$837K 0.34%
16,950
– –
CMI icon
46
Cummins
CMI
$77.8B
$817K 0.33%
5,979
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$803K 0.33%
22,937
-8,299
-27% -$299K
BA icon
48
Boeing
BA
$166B
$786K 0.32%
5,051
-683
-12% -$99.7K
BID
49
DELISTED
Sotheby's
BID
$744K 0.3%
18,671
– –
CVX icon
50
Chevron
CVX
$396B
$717K 0.29%
6,096
-53
-0.9% -$5.77K
1
2
3 4 5

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Meristem Family Wealth held 124 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $25.7M in Q4 2016, closing 17 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Alerian MLP ETF worth $1.56M.

  • Meristem Family Wealth's largest Q4 2016 buy was Alerian MLP ETF: 24,737 shares worth $1.56M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $2.23M increase.
  • Meristem Family Wealth's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $23.1M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $245M portfolio in Q4 2016.
  • Meristem Family Wealth opened 8 new positions and closed 17 in Q4 2016.
  • Meristem Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Meristem Family Wealth's 13F filing for Q4 2016, filed 2 Feb 2017.