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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
+4.71%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
+$22M
Cap. Flow %
8.73%
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Financials 6.26%
3 Industrials 5.97%
4 Healthcare 5.64%
5 Consumer Staples 5.38%
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
$1.49M 0.59%
27,343
– –
MRK icon
27
Merck
MRK
$366B
$1.37M 0.54%
22,531
-419
-2% -$25.4K
INTU icon
28
Intuit
INTU
$97.9B
$1.23M 0.49%
10,577
-70
-0.7% -$8.39K
INTC icon
29
Intel
INTC
$473B
$1.11M 0.44%
30,918
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.11M 0.44%
16,875
-7,013
-29% -$449K
SLB icon
31
SLB Ltd
SLB
$85.1B
$1.09M 0.43%
14,013
-89
-0.6% -$7.28K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$1.07M 0.42%
5,987
– –
LAZ icon
33
Lazard
LAZ
$4.25B
$1.07M 0.42%
23,260
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$973K 0.39%
21,960
-400
-2% -$16.7K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$949K 0.38%
14,551
– –
NKE icon
36
Nike
NKE
$58.7B
$945K 0.37%
16,959
– –
IBM icon
37
IBM
IBM
$222B
$929K 0.37%
5,577
-100
-2% -$16.8K
PG icon
38
Procter & Gamble
PG
$334B
$927K 0.37%
10,312
+72
+0.7% +$6.38K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$918K 0.36%
14,513
-27,914
-66% -$1.73M
CMI icon
40
Cummins
CMI
$77.8B
$904K 0.36%
5,979
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$903K 0.36%
22,937
– –
DIS icon
42
Walt Disney
DIS
$187B
$898K 0.36%
7,922
-182
-2% -$20K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$888K 0.35%
25,410
– –
SEIC icon
44
SEI Investments
SEIC
$13.4B
$855K 0.34%
16,950
– –
BID
45
DELISTED
Sotheby's
BID
$849K 0.34%
18,671
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.6B
$802K 0.32%
10,381
-8,255
-44% -$634K
V icon
47
Visa
V
$712B
$778K 0.31%
8,753
+153
+2% +$13.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$746K 0.3%
13,723
-3,695
-21% -$203K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$734K 0.29%
11,280
– –
ABBV icon
50
AbbVie
ABBV
$451B
$705K 0.28%
10,815
+1
+0% +$63
1
2
3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Meristem Family Wealth held 115 positions worth $252M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meristem Family Wealth deployed $22M of net new capital in Q1 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.73M trimmed.

  • Meristem Family Wealth's largest Q1 2017 buy was Berkshire Hathaway Class A: 100 shares worth $500K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2017, an estimated $3.41M increase.
  • Meristem Family Wealth's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.73M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.56M.
  • Meristem Family Wealth's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Meristem Family Wealth opened 8 new positions and closed 10 in Q1 2017.
  • Meristem Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Meristem Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.