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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
+4.71%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
+$22M
Cap. Flow %
8.73%
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Financials 6.26%
3 Industrials 5.97%
4 Healthcare 5.64%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$691K 0.27%
16,300
-500
-3% -$21K
HON icon
52
Honeywell
HON
$68.9B
$642K 0.25%
5,694
-18
-0.3% -$1.99K
CVX icon
53
Chevron
CVX
$396B
$585K 0.23%
5,448
-648
-11% -$72.7K
EMR icon
54
Emerson Electric
EMR
$86.6B
$568K 0.23%
9,495
+248
+3% +$14.8K
QCOM icon
55
Qualcomm
QCOM
$175B
$565K 0.22%
9,860
+232
+2% +$13.5K
HRL icon
56
Hormel Foods
HRL
$11.9B
$554K 0.22%
16,000
– –
BSM icon
57
Black Stone Minerals
BSM
$3.14B
$539K 0.21%
32,641
– –
ABT icon
58
Abbott
ABT
$195B
$525K 0.21%
11,820
+2
+0% +$86
JPM icon
59
JPMorgan Chase
JPM
$951B
$523K 0.21%
5,949
-1,195
-17% -$105K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$518K 0.21%
20,184
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.2%
+100
New +$25.1M
HD icon
62
Home Depot
HD
$329B
$498K 0.2%
3,392
-21
-0.6% -$2.98K
MO icon
63
Altria Group
MO
$115B
$491K 0.19%
6,869
+196
+3% +$14.2K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$476K 0.19%
3,614
– –
TWO
65
DELISTED
Two Harbors Investment
TWO
$465K 0.18%
6,063
– –
KO icon
66
Coca-Cola
KO
$386B
$453K 0.18%
10,678
– –
BA icon
67
Boeing
BA
$166B
$447K 0.18%
2,526
-2,525
-50% -$430K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$437K 0.17%
3,606
+16
+0.4% +$1.92K
MCD icon
69
McDonald's
MCD
$188B
$423K 0.17%
3,260
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$420K 0.17%
10,120
-560
-5% -$23K
GL icon
71
Globe Life
GL
$13.3B
$412K 0.16%
5,343
– –
AXP icon
72
American Express
AXP
$225B
$410K 0.16%
5,180
-600
-10% -$46.9K
EFX icon
73
Equifax
EFX
$22.8B
$396K 0.16%
2,894
+18
+0.6% +$2.29K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.15%
23
– –
ADP icon
75
Automatic Data Processing
ADP
$114B
$356K 0.14%
3,481
-14
-0.4% -$1.43K
1 2
3
4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Meristem Family Wealth held 115 positions worth $252M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meristem Family Wealth deployed $22M of net new capital in Q1 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.73M trimmed.

  • Meristem Family Wealth's largest Q1 2017 buy was Berkshire Hathaway Class A: 100 shares worth $500K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2017, an estimated $3.41M increase.
  • Meristem Family Wealth's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.73M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.56M.
  • Meristem Family Wealth's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Meristem Family Wealth opened 8 new positions and closed 10 in Q1 2017.
  • Meristem Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Meristem Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.