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
+2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$40.5M
Cap. Flow
+$32.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.1M
4
TWO
Two Harbors Investment
TWO
+$776K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$680K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
3
CNC icon
Centene
CNC
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Industrials 5.74%
3 Financials 5.51%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$744K 0.27%
12,596
– –
ABBV icon
52
AbbVie
ABBV
$451B
$740K 0.27%
11,312
-1,500
-12% -$94.6K
HD icon
53
Home Depot
HD
$329B
$694K 0.25%
6,611
-100
-1% -$9.71K
SBY
54
DELISTED
Silver Bay Realty Trust Corp.
SBY
$681K 0.25%
+41,125
New +$680K
SEIC icon
55
SEI Investments
SEIC
$13.4B
$679K 0.25%
16,950
– –
VMI icon
56
Valmont Industries
VMI
$9.19B
$660K 0.24%
5,200
-800
-13% -$107K
EMR icon
57
Emerson Electric
EMR
$86.6B
$652K 0.24%
10,561
-1,166
-10% -$73K
AXP icon
58
American Express
AXP
$225B
$641K 0.23%
6,892
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$638K 0.23%
11,280
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$629K 0.23%
21,155
-175
-0.8% -$5.09K
CVX icon
61
Chevron
CVX
$396B
$613K 0.22%
5,465
– –
PAYX icon
62
Paychex
PAYX
$45.2B
$611K 0.22%
13,235
+24
+0.2% +$1.11K
V icon
63
Visa
V
$712B
$561K 0.2%
8,560
– –
ABT icon
64
Abbott
ABT
$195B
$557K 0.2%
12,363
-1,500
-11% -$65.3K
JPM icon
65
JPMorgan Chase
JPM
$951B
$536K 0.2%
8,563
-875
-9% -$52.7K
MCD icon
66
McDonald's
MCD
$188B
$490K 0.18%
5,228
-279
-5% -$26.1K
KO icon
67
Coca-Cola
KO
$386B
$489K 0.18%
11,593
-2,200
-16% -$94K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$479K 0.17%
20,278
– –
HON icon
69
Honeywell
HON
$68.9B
$472K 0.17%
5,261
-1,252
-19% -$108K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$431K 0.16%
3,729
-734
-16% -$81.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.15%
4,962
-798
-14% -$62.3K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$419K 0.15%
3,193
-15
-0.5% -$1.89K
HRL icon
73
Hormel Foods
HRL
$11.9B
$417K 0.15%
16,000
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$415K 0.15%
5,904
+25
+0.4% +$1.67K
ADP icon
75
Automatic Data Processing
ADP
$114B
$364K 0.13%
4,366
-581
-12% -$47.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meristem Family Wealth held 121 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $32.2M of net new capital in Q4 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.74M trimmed.

  • Meristem Family Wealth's largest Q4 2014 buy was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.
  • Meristem Family Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $364K increase.
  • Meristem Family Wealth's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.74M.
  • Meristem Family Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $9.17M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $274M portfolio in Q4 2014.
  • Meristem Family Wealth opened 11 new positions and closed 6 in Q4 2014.
  • Meristem Family Wealth's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.