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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
+0.31%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
Cap. Flow
-$12.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
28
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
2
SBUX icon
Starbucks
SBUX
+$270K
3
VRSK icon
Verisk Analytics
VRSK
+$232K
4
CPHD
Cepheid Inc
CPHD
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$220K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$2.96M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.79%
2 Industrials 6.51%
3 Financials 6.38%
4 Healthcare 6.32%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$591K 0.26%
10,670
– –
AXP icon
52
American Express
AXP
$225B
$578K 0.25%
7,441
+549
+8% +$43.6K
AMZN icon
53
Amazon
AMZN
$2.87T
$561K 0.25%
25,860
-4,000
-13% -$83.6K
EMC
54
DELISTED
EMC CORPORATION
EMC
$558K 0.24%
21,155
– –
PAYX icon
55
Paychex
PAYX
$45.2B
$554K 0.24%
11,826
-9
-0.1% -$440
V icon
56
Visa
V
$712B
$533K 0.23%
7,940
-340
-4% -$23K
JPM icon
57
JPMorgan Chase
JPM
$951B
$532K 0.23%
7,844
-835
-10% -$54.5K
CVX icon
58
Chevron
CVX
$396B
$528K 0.23%
5,475
-50
-0.9% -$5.25K
HON icon
59
Honeywell
HON
$68.9B
$482K 0.21%
5,261
– –
VMI icon
60
Valmont Industries
VMI
$9.19B
$475K 0.21%
4,000
-1,200
-23% -$148K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$471K 0.21%
16,198
-10,723
-40% -$309K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$470K 0.21%
3,512
+319
+10% +$43.7K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$461K 0.2%
7,488
+1,660
+28% +$105K
KO icon
64
Coca-Cola
KO
$386B
$455K 0.2%
11,593
– –
HRL icon
65
Hormel Foods
HRL
$11.9B
$451K 0.2%
16,000
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$439K 0.19%
7,381
-9,103
-55% -$562K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.18%
4,742
-60
-1% -$5.24K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$420K 0.18%
20,278
– –
PRGO icon
69
Perrigo
PRGO
$2.01B
$406K 0.18%
2,194
+200
+10% +$38.1K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$395K 0.17%
3,729
– –
HD icon
71
Home Depot
HD
$329B
$389K 0.17%
3,504
-2,350
-40% -$263K
MCD icon
72
McDonald's
MCD
$188B
$365K 0.16%
3,840
-1,392
-27% -$135K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$359K 0.16%
5,907
+149
+3% +$10K
ADP icon
74
Automatic Data Processing
ADP
$114B
$340K 0.15%
4,235
-195
-4% -$16.6K
DLTR icon
75
Dollar Tree
DLTR
$24.1B
$340K 0.15%
4,302
– –
1 2
3
4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Meristem Family Wealth held 123 positions worth $228M, down 4.8% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth withdrew a net $12.2M in Q2 2015, closing 11 positions and reducing 36 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $2.96M position sold in full.

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

Against the trend, Meristem Family Wealth opened a new position in Starbucks worth $285K.

  • Meristem Family Wealth's largest Q2 2015 buy was Starbucks: 5,314 shares worth $285K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $874K increase.
  • Meristem Family Wealth's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • Meristem Family Wealth fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $2.96M.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $228M portfolio in Q2 2015.
  • Meristem Family Wealth opened 5 new positions and closed 11 in Q2 2015.
  • Meristem Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $228M.

Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.