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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
+0.12%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.67M
Cap. Flow
-$3.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
5
F icon
Ford
F
+$205K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$599K
5
MMM icon
3M
MMM
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.15%
2 Industrials 6.52%
3 Financials 6.26%
4 Consumer Staples 5.94%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$667K 0.29%
18,671
– –
CVX icon
52
Chevron
CVX
$396B
$652K 0.28%
5,465
-607
-10% -$77.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$645K 0.28%
12,596
+643
+5% +$32.1K
EMC
54
DELISTED
EMC CORPORATION
EMC
$624K 0.27%
21,330
– –
HD icon
55
Home Depot
HD
$329B
$616K 0.26%
6,711
– –
SEIC icon
56
SEI Investments
SEIC
$13.4B
$613K 0.26%
16,950
– –
AXP icon
57
American Express
AXP
$225B
$603K 0.26%
6,892
+206
+3% +$18.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$600K 0.26%
11,280
– –
KO icon
59
Coca-Cola
KO
$386B
$588K 0.25%
13,793
+800
+6% +$33.1K
PAYX icon
60
Paychex
PAYX
$45.2B
$584K 0.25%
13,211
-532
-4% -$22.4K
ABT icon
61
Abbott
ABT
$195B
$577K 0.25%
13,863
-698
-5% -$29.5K
JPM icon
62
JPMorgan Chase
JPM
$951B
$569K 0.24%
9,438
-2,340
-20% -$137K
HON icon
63
Honeywell
HON
$68.9B
$545K 0.23%
6,513
-3,750
-37% -$319K
MCD icon
64
McDonald's
MCD
$188B
$522K 0.22%
5,507
-1,181
-18% -$113K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$460K 0.2%
4,463
-1,283
-22% -$134K
V icon
66
Visa
V
$712B
$457K 0.2%
8,560
+1,180
+16% +$63.4K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$427K 0.18%
20,278
– –
HRL icon
68
Hormel Foods
HRL
$11.9B
$411K 0.18%
16,000
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.17%
5,760
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$401K 0.17%
5,879
-13
-0.2% -$819
CELG
71
DELISTED
Celgene Corp
CELG
$390K 0.17%
4,112
-1,000
-20% -$90.2K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$374K 0.16%
3,208
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$361K 0.15%
4,947
-21
-0.4% -$1.52K
GILD icon
74
Gilead Sciences
GILD
$181B
$334K 0.14%
3,140
– –
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$321K 0.14%
2,361
-207
-8% -$22K
1 2
3
4 5

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Meristem Family Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Meristem Family Wealth held 113 positions worth $234M, down 2% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth's Q3 2014 filing shows 5 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,982 shares worth $706K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q3 2014 buy was iShares MSCI ACWI ETF: 11,982 shares worth $706K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.18M increase.
  • Meristem Family Wealth's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • Meristem Family Wealth fully exited PPG Industries in Q3 2014, selling an estimated $211K.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $234M portfolio in Q3 2014.
  • Meristem Family Wealth opened 5 new positions and closed 3 in Q3 2014.
  • Meristem Family Wealth's portfolio value fell 2% quarter-over-quarter to $234M.

Based on Meristem Family Wealth's 13F filing for Q3 2014, filed 4 Nov 2014.