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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
+4.09%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$935K
Cap. Flow
-$58.6M
Cap. Flow %
-26.99%
Top 10 Hldgs %
61.63%
Holding
110
New
7
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$398K
3
GGG icon
Graco
GGG
+$219K
4
LLY icon
Eli Lilly
LLY
+$210K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Industrials 7.63%
3 Financials 6.78%
4 Consumer Staples 6.67%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$651K 0.3%
7,206
– –
QCOM icon
52
Qualcomm
QCOM
$175B
$646K 0.3%
9,597
+65
+0.7% +$4.26K
BDX icon
53
Becton Dickinson
BDX
$51.6B
$621K 0.29%
6,368
– –
PAYX icon
54
Paychex
PAYX
$45.2B
$621K 0.29%
15,278
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$618K 0.28%
24,179
+397
+2% +$10.3K
ABBV icon
56
AbbVie
ABBV
$451B
$595K 0.27%
13,308
-406
-3% -$18K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$574K 0.26%
12,380
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$558K 0.26%
12,063
– –
AXP icon
59
American Express
AXP
$225B
$554K 0.26%
7,332
– –
HD icon
60
Home Depot
HD
$329B
$532K 0.25%
7,017
-325
-4% -$25.1K
SEIC icon
61
SEI Investments
SEIC
$13.4B
$524K 0.24%
16,950
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$511K 0.24%
3
-297
-99% -$51.4M
PM icon
63
Philip Morris
PM
$299B
$506K 0.23%
5,838
+50
+0.9% +$4.37K
ABT icon
64
Abbott
ABT
$195B
$503K 0.23%
15,158
-156
-1% -$5.47K
CELG
65
DELISTED
Celgene Corp
CELG
$468K 0.22%
6,068
+168
+3% +$11.8K
KO icon
66
Coca-Cola
KO
$386B
$447K 0.21%
11,793
– –
RTX icon
67
RTX Corp
RTX
$285B
$441K 0.2%
6,501
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$395K 0.18%
21,146
– –
HRL icon
69
Hormel Foods
HRL
$11.9B
$382K 0.18%
18,140
– –
AMZN icon
70
Amazon
AMZN
$2.87T
$380K 0.18%
24,300
+300
+1% +$4.47K
DIS icon
71
Walt Disney
DIS
$187B
$380K 0.18%
5,891
+157
+3% +$10.1K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.18%
+6,148
New +$398K
V icon
73
Visa
V
$712B
$374K 0.17%
7,836
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$363K 0.17%
6,529
+126
+2% +$6.88K
CRM icon
75
Salesforce
CRM
$211B
$322K 0.15%
6,200
– –
1 2
3
4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Meristem Family Wealth held 110 positions worth $217M, up 0.43% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $58.6M in Q3 2013, closing 3 positions and reducing 39 holdings. Its most notable exit was Labcorp, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • Meristem Family Wealth's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 14,535 shares worth $2.44M.
  • Meristem Family Wealth added most to Honeywell in Q3 2013, an estimated $28.9K increase.
  • Meristem Family Wealth's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $51.4M.
  • Meristem Family Wealth fully exited Labcorp in Q3 2013, selling an estimated $215K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $217M portfolio in Q3 2013.
  • Meristem Family Wealth opened 7 new positions and closed 3 in Q3 2013.
  • Meristem Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $217M.

Based on Meristem Family Wealth's 13F filing for Q3 2013, filed 14 Nov 2013.