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
+4.43%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.42M
Cap. Flow
-$25.7M
Cap. Flow %
-10.52%
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
CHRW icon
C.H. Robinson
CHRW
+$689K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
VMI icon
Valmont Industries
VMI
+$538K
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Financials 6.48%
3 Industrials 6.42%
4 Healthcare 5.44%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$702K 0.29%
11,280
– –
ABBV icon
52
AbbVie
ABBV
$451B
$677K 0.28%
10,814
-1,947
-15% -$119K
V icon
53
Visa
V
$712B
$671K 0.27%
8,600
+24
+0.3% +$1.93K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$666K 0.27%
16,800
-1,780
-10% -$71.2K
QCOM icon
55
Qualcomm
QCOM
$175B
$628K 0.26%
9,628
-622
-6% -$41.8K
JPM icon
56
JPMorgan Chase
JPM
$951B
$616K 0.25%
7,144
-248
-3% -$18.9K
BSM icon
57
Black Stone Minerals
BSM
$3.14B
$613K 0.25%
32,641
– –
HON icon
58
Honeywell
HON
$68.9B
$598K 0.24%
5,712
-157
-3% -$16K
HRL icon
59
Hormel Foods
HRL
$11.9B
$557K 0.23%
16,000
– –
EMR icon
60
Emerson Electric
EMR
$86.6B
$516K 0.21%
9,247
-42
-0.5% -$2.26K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$490K 0.2%
20,184
– –
HD icon
62
Home Depot
HD
$329B
$458K 0.19%
3,413
-113
-3% -$14.6K
ABT icon
63
Abbott
ABT
$195B
$454K 0.19%
11,818
-495
-4% -$19.6K
VZ icon
64
Verizon
VZ
$208B
$452K 0.18%
8,466
-271
-3% -$13.5K
MO icon
65
Altria Group
MO
$115B
$451K 0.18%
6,673
-864
-11% -$55.6K
KO icon
66
Coca-Cola
KO
$386B
$443K 0.18%
10,678
-767
-7% -$31.9K
AXP icon
67
American Express
AXP
$225B
$428K 0.17%
5,780
-200
-3% -$13.8K
TWO
68
DELISTED
Two Harbors Investment
TWO
$423K 0.17%
6,063
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$414K 0.17%
3,590
+23
+0.6% +$2.59K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$412K 0.17%
10,680
-1,100
-9% -$42.9K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$412K 0.17%
3,614
-120
-3% -$13.9K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$28B
$406K 0.17%
+8,265
New +$391K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$402K 0.16%
+7,320
New +$422K
MCD icon
74
McDonald's
MCD
$188B
$397K 0.16%
3,260
-383
-11% -$44.9K
T icon
75
AT&T
T
$178B
$395K 0.16%
12,287
-1,189
-9% -$35.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Meristem Family Wealth held 124 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $25.7M in Q4 2016, closing 17 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Alerian MLP ETF worth $1.56M.

  • Meristem Family Wealth's largest Q4 2016 buy was Alerian MLP ETF: 24,737 shares worth $1.56M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $2.23M increase.
  • Meristem Family Wealth's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $23.1M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $245M portfolio in Q4 2016.
  • Meristem Family Wealth opened 8 new positions and closed 17 in Q4 2016.
  • Meristem Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Meristem Family Wealth's 13F filing for Q4 2016, filed 2 Feb 2017.