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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
-7.89%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$37.9M
(-17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
117
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$788K |
| 3 |
iShares US Energy ETF
IYE
|
+$779K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$668K |
| 5 |
Black Stone Minerals
BSM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.06M |
| 2 |
IBM
IBM
|
+$929K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$892K |
| 4 |
Walt Disney
DIS
|
+$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 5.47% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.3B
| $200K | 0.11% |
14,705
| – | – |
|
|
CSG
52
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $175K | 0.09% |
+26,932
| New | +$192K |
|
53
NeoGenomics
NEO
$2.32B
| $84K | 0.04% |
14,712
+3,938
| +37% | +$24.4K |
|
54
Sprott Physical Silver Trust
PSLV
$13.8B
| $81K | 0.04% |
14,300
| – | – |
|
|
TEAR
55
DELISTED
TearLab Corporation
TEAR
| $36K | 0.02% |
1,778
+730
| +70% | +$17.1K |
|
|
ENZ
56
DELISTED
Enzo Biochem, Inc.
ENZ
| $35K | 0.02% |
+10,926
| New | +$33.2K |
|
57
Accenture
ACN
$116B
| – | – |
-2,540
| Closed | -$246K |
|
58
Automatic Data Processing
ADP
$114B
| – | – |
-4,235
| Closed | -$340K |
|
59
Amazon
AMZN
$2.87T
| – | – |
-25,860
| Closed | -$561K |
|
60
American Express
AXP
$225B
| – | – |
-7,441
| Closed | -$578K |
|
61
Boeing
BA
$166B
| – | – |
-2,425
| Closed | -$336K |
|
62
Becton Dickinson
BDX
$51.6B
| – | – |
-6,086
| Closed | -$841K |
|
63
BP
BP
$109B
| – | – |
-7,548
| Closed | -$254K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-49
| Closed | -$660K |
|
65
C.H. Robinson
CHRW
$17.6B
| – | – |
-9,588
| Closed | -$598K |
|
66
Cummins
CMI
$77.8B
| – | – |
-6,057
| Closed | -$795K |
|
67
Chevron
CVX
$396B
| – | – |
-5,475
| Closed | -$528K |
|
68
Donaldson
DCI
$10.7B
| – | – |
-5,855
| Closed | -$210K |
|
|
69
Walt Disney
DIS
$187B
| – | – |
-7,733
| Closed | -$883K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| – | – |
-16,198
| Closed | -$471K |
|
71
Dollar Tree
DLTR
$24.1B
| – | – |
-4,302
| Closed | -$340K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| – | – |
-7,408
| Closed | -$282K |
|
73
Ecolab
ECL
$80.4B
| – | – |
-2,216
| Closed | -$251K |
|
74
Equifax
EFX
$22.8B
| – | – |
-3,188
| Closed | -$310K |
|
75
Emerson Electric
EMR
$86.6B
| – | – |
-10,670
| Closed | -$591K |
|
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Meristem Family Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Meristem Family Wealth held 117 positions worth $190M, down 17% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Meristem Family Wealth withdrew a net $21M in Q3 2015, closing 61 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Meristem Family Wealth opened a new position in iShares US Energy ETF worth $707K.
- Meristem Family Wealth's largest Q3 2015 buy was iShares US Energy ETF: 20,610 shares worth $707K.
- Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.58M increase.
- Meristem Family Wealth's biggest Q3 2015 reduction was 3M, cutting an estimated $683K.
- Meristem Family Wealth fully exited Nike in Q3 2015, selling an estimated $1.06M.
- Meristem Family Wealth's ten largest holdings make up 73% of its $190M portfolio in Q3 2015.
- Meristem Family Wealth opened 5 new positions and closed 61 in Q3 2015.
- Meristem Family Wealth's portfolio value fell 17% quarter-over-quarter to $190M.
Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.