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
+2.14%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
122.78%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$80.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$49.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$14.6M |
| 4 |
PepsiCo
PEP
|
+$7.68M |
| 5 |
BMS
Bemis
BMS
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Industrials | 7.17% |
| 3 | Consumer Staples | 6.91% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$58.7B
| $612K | 0.28% |
+19,234
| New | +$598K |
|
52
Qualcomm
QCOM
$175B
| $582K | 0.27% |
+9,532
| New | +$608K |
|
53
Home Depot
HD
$329B
| $569K | 0.26% |
+7,342
| New | +$552K |
|
54
AbbVie
ABBV
$451B
| $567K | 0.26% |
+13,714
| New | +$600K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $562K | 0.26% |
+23,782
| New | +$561K |
|
56
Paychex
PAYX
$45.2B
| $558K | 0.26% |
+15,278
| New | +$563K |
|
57
American Express
AXP
$225B
| $548K | 0.25% |
+7,332
| New | +$522K |
|
58
Bristol-Myers Squibb
BMY
$136B
| $539K | 0.25% |
+12,063
| New | +$524K |
|
59
Abbott
ABT
$195B
| $534K | 0.25% |
+15,314
| New | +$562K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $528K | 0.24% |
+12,380
| New | +$526K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.23% |
+300
| New | +$49.5M |
|
62
Philip Morris
PM
$299B
| $501K | 0.23% |
+5,788
| New | +$538K |
|
63
SEI Investments
SEIC
$13.4B
| $482K | 0.22% |
+16,950
| New | +$491K |
|
64
Coca-Cola
KO
$386B
| $473K | 0.22% |
+11,793
| New | +$488K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $398K | 0.18% |
+21,146
| New | +$414K |
|
66
RTX Corp
RTX
$285B
| $380K | 0.18% |
+6,501
| New | +$384K |
|
67
Walt Disney
DIS
$187B
| $362K | 0.17% |
+5,734
| New | +$362K |
|
68
Visa
V
$712B
| $358K | 0.17% |
+7,836
| New | +$343K |
|
69
Hormel Foods
HRL
$11.9B
| $350K | 0.16% |
+18,140
| New | +$368K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $345K | 0.16% |
+5,900
| New | +$355K |
|
71
Amazon
AMZN
$2.87T
| $333K | 0.15% |
+24,000
| New | +$320K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.15% |
+6,403
| New | +$323K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $305K | 0.14% |
+2,763
| New | +$300K |
|
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $302K | 0.14% |
+5,360
| New | +$303K |
|
75
Cisco
CSCO
$433B
| $300K | 0.14% |
+12,344
| New | +$278K |
|
Similar funds
MFP
LSGA
LWA
JIM
MAM
KPCM
TM
MAM
Meristem Family Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meristem Family Wealth, which disclosed 103 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Industrials and Consumer Staples.
- Meristem Family Wealth's largest Q2 2013 buy was iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
- Meristem Family Wealth's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
- Meristem Family Wealth disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Meristem Family Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.