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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
+1.19%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$34.5M
Cap. Flow
-$36.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.36%
Holding
121
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$947K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
BIDU icon
Baidu
BIDU
+$388K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$15.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$265K
5
IRM icon
Iron Mountain
IRM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Industrials 6.4%
3 Financials 6.31%
4 Consumer Staples 6.14%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
51
DELISTED
Silver Bay Realty Trust Corp.
SBY
$670K 0.28%
41,477
+352
+0.9% +$5.63K
HD icon
52
Home Depot
HD
$329B
$665K 0.28%
5,854
-757
-11% -$83.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.27%
44
-102
-70% -$15K
ABBV icon
54
AbbVie
ABBV
$451B
$645K 0.27%
11,015
-297
-3% -$17.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$640K 0.27%
11,480
+200
+2% +$11.3K
VMI icon
56
Valmont Industries
VMI
$9.19B
$639K 0.27%
5,200
– –
EMR icon
57
Emerson Electric
EMR
$86.6B
$604K 0.25%
10,670
+109
+1% +$6.33K
PAYX icon
58
Paychex
PAYX
$45.2B
$587K 0.24%
11,835
-1,400
-11% -$68K
CVX icon
59
Chevron
CVX
$396B
$580K 0.24%
5,525
+60
+1% +$6.4K
ABT icon
60
Abbott
ABT
$195B
$573K 0.24%
12,363
– –
AMZN icon
61
Amazon
AMZN
$2.87T
$556K 0.23%
29,860
+9,860
+49% +$173K
V icon
62
Visa
V
$712B
$542K 0.23%
8,280
-280
-3% -$18.5K
EMC
63
DELISTED
EMC CORPORATION
EMC
$541K 0.23%
21,155
– –
AXP icon
64
American Express
AXP
$225B
$538K 0.22%
6,892
– –
JPM icon
65
JPMorgan Chase
JPM
$951B
$526K 0.22%
8,679
+116
+1% +$6.87K
MCD icon
66
McDonald's
MCD
$188B
$510K 0.21%
5,232
+4
+0.1% +$380
HON icon
67
Honeywell
HON
$68.9B
$493K 0.21%
5,261
– –
KO icon
68
Coca-Cola
KO
$386B
$470K 0.2%
11,593
– –
HRL icon
69
Hormel Foods
HRL
$11.9B
$455K 0.19%
16,000
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$450K 0.19%
20,278
– –
SRCL
71
DELISTED
Stericycle Inc
SRCL
$448K 0.19%
3,193
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$417K 0.17%
4,802
-160
-3% -$13.4K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$399K 0.17%
3,729
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$391K 0.16%
5,758
-146
-2% -$10.4K
ADP icon
75
Automatic Data Processing
ADP
$114B
$379K 0.16%
4,430
+64
+1% +$5.51K
1 2
3
4 5

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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
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MAM
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KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Meristem Family Wealth held 121 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth withdrew a net $36.3M in Q1 2015, closing 3 positions and reducing 33 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in Baidu worth $377K.

  • Meristem Family Wealth's largest Q1 2015 buy was Baidu: 1,809 shares worth $377K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.41M increase.
  • Meristem Family Wealth's biggest Q1 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $15.1M.
  • Meristem Family Wealth fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $13.3M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $240M portfolio in Q1 2015.
  • Meristem Family Wealth opened 6 new positions and closed 3 in Q1 2015.
  • Meristem Family Wealth's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Meristem Family Wealth's 13F filing for Q1 2015, filed 22 Apr 2015.