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
+2.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$248K
Cap. Flow
-$4.95M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
LAZ icon
Lazard
LAZ
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
5
SLB icon
SLB Ltd
SLB
+$93.6K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$562K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$532K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$529K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Consumer Staples 6.22%
3 Industrials 6.08%
4 Healthcare 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.9B
$586K 0.26%
16,000
– –
HON icon
52
Honeywell
HON
$68.9B
$574K 0.25%
5,491
+75
+1% +$7.71K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$544K 0.24%
38
-3
-7% -$429
QCOM icon
54
Qualcomm
QCOM
$175B
$543K 0.24%
10,138
-1,188
-10% -$62.6K
VMI icon
55
Valmont Industries
VMI
$9.19B
$541K 0.24%
4,000
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$532K 0.24%
20,278
– –
BID
57
DELISTED
Sotheby's
BID
$512K 0.23%
18,671
– –
BSM icon
58
Black Stone Minerals
BSM
$3.14B
$506K 0.22%
32,641
+2,500
+8% +$38.6K
KO icon
59
Coca-Cola
KO
$386B
$491K 0.22%
10,827
-472
-4% -$21.3K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$480K 0.21%
3,494
– –
JPM icon
61
JPMorgan Chase
JPM
$951B
$474K 0.21%
7,626
-42
-0.5% -$2.62K
MO icon
62
Altria Group
MO
$115B
$466K 0.21%
6,752
– –
EMR icon
63
Emerson Electric
EMR
$86.6B
$464K 0.21%
8,889
-90
-1% -$4.78K
ABT icon
64
Abbott
ABT
$195B
$442K 0.2%
11,241
-250
-2% -$9.95K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.19%
2
– –
HD icon
66
Home Depot
HD
$329B
$429K 0.19%
3,361
-97
-3% -$12.8K
DLTR icon
67
Dollar Tree
DLTR
$24.1B
$425K 0.19%
4,506
– –
TWO
68
DELISTED
Two Harbors Investment
TWO
$415K 0.18%
6,063
– –
MCD icon
69
McDonald's
MCD
$188B
$397K 0.18%
3,296
-284
-8% -$35.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$393K 0.17%
11,360
-1,660
-13% -$59.6K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$380K 0.17%
3,550
+16
+0.5% +$1.7K
EFX icon
72
Equifax
EFX
$22.8B
$379K 0.17%
2,951
– –
AXP icon
73
American Express
AXP
$225B
$354K 0.16%
5,827
-1,545
-21% -$97.9K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.15%
4,392
-242
-5% -$17.8K
GL icon
75
Globe Life
GL
$13.3B
$330K 0.15%
5,343
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meristem Family Wealth held 114 positions worth $226M, down 0.11% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth's Q2 2016 filing shows 2 new, 17 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K. The largest sale was iShares S&P 100 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meristem Family Wealth's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.85M increase.
  • Meristem Family Wealth's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $3.19M.
  • Meristem Family Wealth fully exited Paychex in Q2 2016, selling an estimated $489K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $226M portfolio in Q2 2016.
  • Meristem Family Wealth opened 2 new positions and closed 8 in Q2 2016.
  • Meristem Family Wealth's portfolio value fell 0.11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.