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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
+6.18%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64.5M
Cap. Flow
+$52.7M
Cap. Flow %
20.68%
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
4
NKE icon
Nike
NKE
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IYE icon
iShares US Energy ETF
IYE
+$707K
3
USB icon
US Bancorp
USB
+$515K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 5.74%
3 Healthcare 5.28%
4 Consumer Staples 5.24%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.2B
$599K 0.23%
11,331
-534
-5% -$27.9K
CHRW icon
52
C.H. Robinson
CHRW
$17.6B
$584K 0.23%
+9,419
New +$634K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.2B
$550K 0.22%
+9,550
New +$560K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.21%
+41
New +$5.5K
ABT icon
55
Abbott
ABT
$195B
$533K 0.21%
11,865
-252
-2% -$11.1K
CMI icon
56
Cummins
CMI
$77.8B
$527K 0.21%
+5,984
New +$598K
CVX icon
57
Chevron
CVX
$396B
$526K 0.21%
+5,851
New +$528K
AXP icon
58
American Express
AXP
$225B
$506K 0.2%
+7,278
New +$530K
JPM icon
59
JPMorgan Chase
JPM
$951B
$492K 0.19%
+7,450
New +$485K
HON icon
60
Honeywell
HON
$68.9B
$490K 0.19%
+5,261
New +$482K
KO icon
61
Coca-Cola
KO
$386B
$485K 0.19%
11,299
– –
QCOM icon
62
Qualcomm
QCOM
$175B
$485K 0.19%
9,695
-1,068
-10% -$57K
BID
63
DELISTED
Sotheby's
BID
$481K 0.19%
18,671
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$475K 0.19%
+3,729
New +$448K
TWO
65
DELISTED
Two Harbors Investment
TWO
$468K 0.18%
7,224
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$467K 0.18%
+12,300
New +$455K
HD icon
67
Home Depot
HD
$329B
$463K 0.18%
+3,504
New +$446K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$439K 0.17%
20,278
– –
BSM icon
69
Black Stone Minerals
BSM
$3.14B
$435K 0.17%
30,141
– –
VMI icon
70
Valmont Industries
VMI
$9.19B
$424K 0.17%
+4,000
New +$434K
EMR icon
71
Emerson Electric
EMR
$86.6B
$422K 0.17%
+8,822
New +$420K
MCD icon
72
McDonald's
MCD
$188B
$418K 0.16%
+3,536
New +$395K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.16%
+4,652
New +$398K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.16%
+2
New +$403K
MO icon
75
Altria Group
MO
$115B
$393K 0.15%
+6,752
New +$391K
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
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Meristem Family Wealth held 117 positions worth $255M, up 34% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $52.7M of net new capital in Q4 2015, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.57M trimmed.

  • Meristem Family Wealth's largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $2.12M increase.
  • Meristem Family Wealth's biggest Q4 2015 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Meristem Family Wealth fully exited iShares US Energy ETF in Q4 2015, selling an estimated $707K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $255M portfolio in Q4 2015.
  • Meristem Family Wealth opened 61 new positions and closed 3 in Q4 2015.
  • Meristem Family Wealth's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Meristem Family Wealth's 13F filing for Q4 2015, filed 12 Jan 2016.