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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
+3.92%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.98M
Cap. Flow
+$589K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
3
USB icon
US Bancorp
USB
+$478K
4
PEP icon
PepsiCo
PEP
+$270K
5
UNP icon
Union Pacific
UNP
+$247K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$903K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$883K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Industrials 7.24%
3 Financials 6.62%
4 Consumer Staples 6%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.6B
$735K 0.31%
6,368
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$679K 0.28%
11,778
-950
-7% -$53.4K
MCD icon
53
McDonald's
MCD
$188B
$674K 0.28%
6,688
+268
+4% +$27.1K
AXP icon
54
American Express
AXP
$225B
$634K 0.27%
6,686
-600
-8% -$54.1K
DIS icon
55
Walt Disney
DIS
$187B
$623K 0.26%
7,271
+400
+6% +$32.7K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$613K 0.26%
5,746
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$610K 0.26%
11,280
– –
ABT icon
58
Abbott
ABT
$195B
$596K 0.25%
14,561
+1
+0% +$39
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$580K 0.24%
11,953
– –
PAYX icon
60
Paychex
PAYX
$45.2B
$571K 0.24%
13,743
+460
+3% +$18.9K
EMC
61
DELISTED
EMC CORPORATION
EMC
$562K 0.24%
21,330
-281
-1% -$7.42K
SEIC icon
62
SEI Investments
SEIC
$13.4B
$555K 0.23%
16,950
– –
KO icon
63
Coca-Cola
KO
$386B
$550K 0.23%
12,993
+1,000
+8% +$40.6K
HD icon
64
Home Depot
HD
$329B
$543K 0.23%
6,711
+828
+14% +$65.3K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$449K 0.19%
20,278
-610
-3% -$13K
CELG
66
DELISTED
Celgene Corp
CELG
$439K 0.18%
5,112
-400
-7% -$30.4K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.17%
5,760
+36
+0.6% +$2.53K
HRL icon
68
Hormel Foods
HRL
$11.9B
$395K 0.17%
16,000
– –
V icon
69
Visa
V
$712B
$389K 0.16%
7,380
– –
RTX icon
70
RTX Corp
RTX
$285B
$386K 0.16%
5,314
+352
+7% +$25.9K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$380K 0.16%
3,208
+423
+15% +$48.4K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$366K 0.15%
5,892
-67
-1% -$4.3K
BP icon
73
BP
BP
$109B
$349K 0.15%
8,082
+267
+3% +$11K
ADP icon
74
Automatic Data Processing
ADP
$114B
$346K 0.15%
4,968
-30
-0.6% -$2.05K
ITW icon
75
Illinois Tool Works
ITW
$79.8B
$341K 0.14%
3,890
– –
1 2
3
4 5

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MAM
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Meristem Family Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Meristem Family Wealth held 113 positions worth $238M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth's Q2 2014 filing shows 6 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,552 shares worth $255K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.71M.

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

  • Meristem Family Wealth's largest Q2 2014 buy was Union Pacific: 2,552 shares worth $255K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $6.37M increase.
  • Meristem Family Wealth's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $903K.
  • Meristem Family Wealth fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.71M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $238M portfolio in Q2 2014.
  • Meristem Family Wealth opened 6 new positions and closed 5 in Q2 2014.
  • Meristem Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Meristem Family Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.