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
+0.37%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$15.1M
Cap. Flow
-$15.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
62.43%
Holding
116
New
2
Increased
7
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$801K
2
GD icon
General Dynamics
GD
+$191K
3
F icon
Ford
F
+$175K
4
DIS icon
Walt Disney
DIS
+$48.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
DE icon
Deere & Co
DE
+$625K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Industrials 7.34%
3 Financials 6.65%
4 Consumer Staples 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$679K 0.3%
13,210
-1,436
-10% -$72.6K
AXP icon
52
American Express
AXP
$225B
$656K 0.29%
7,286
-646
-8% -$57.7K
CHRW icon
53
C.H. Robinson
CHRW
$17.6B
$646K 0.28%
12,329
-1,537
-11% -$83.7K
MCD icon
54
McDonald's
MCD
$188B
$629K 0.28%
6,420
-997
-13% -$95.3K
NKE icon
55
Nike
NKE
$58.7B
$625K 0.27%
16,936
-1,632
-9% -$61.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$624K 0.27%
15,379
-18,000
-54% -$698K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$621K 0.27%
11,953
-420
-3% -$22.3K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$607K 0.27%
5,746
-626
-10% -$64.8K
EMC
59
DELISTED
EMC CORPORATION
EMC
$592K 0.26%
21,611
-4,641
-18% -$121K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$590K 0.26%
11,280
-1,100
-9% -$56.5K
SEIC icon
61
SEI Investments
SEIC
$13.4B
$570K 0.25%
16,950
– –
PAYX icon
62
Paychex
PAYX
$45.2B
$566K 0.25%
13,283
-1,501
-10% -$63.7K
ABT icon
63
Abbott
ABT
$195B
$561K 0.25%
14,560
-598
-4% -$23.1K
DIS icon
64
Walt Disney
DIS
$187B
$550K 0.24%
6,871
+630
+10% +$48.8K
HD icon
65
Home Depot
HD
$329B
$466K 0.2%
5,883
-553
-9% -$44K
KO icon
66
Coca-Cola
KO
$386B
$464K 0.2%
11,993
+200
+2% +$7.73K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$433K 0.19%
20,888
-124
-0.6% -$2.44K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.19%
5,724
-282
-5% -$21.1K
V icon
69
Visa
V
$712B
$398K 0.17%
7,380
-856
-10% -$47.6K
HRL icon
70
Hormel Foods
HRL
$11.9B
$394K 0.17%
16,000
– –
CELG
71
DELISTED
Celgene Corp
CELG
$385K 0.17%
5,512
-956
-15% -$75.7K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$380K 0.17%
5,959
-570
-9% -$34.9K
RTX icon
73
RTX Corp
RTX
$285B
$365K 0.16%
4,962
-1,699
-26% -$122K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$354K 0.15%
1,399
– –
ADP icon
75
Automatic Data Processing
ADP
$114B
$339K 0.15%
4,998
-3
-0.1% -$204
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meristem Family Wealth held 116 positions worth $229M, down 6.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $15.2M in Q1 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in General Dynamics worth $200K.

  • Meristem Family Wealth's largest Q1 2014 buy was General Dynamics: 1,840 shares worth $200K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2014, an estimated $801K increase.
  • Meristem Family Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.72M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $229M portfolio in Q1 2014.
  • Meristem Family Wealth opened 2 new positions and closed 9 in Q1 2014.
  • Meristem Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $229M.

Based on Meristem Family Wealth's 13F filing for Q1 2014, filed 15 May 2014.