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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
+2.14%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
122.78%
Top 10 Hldgs %
63.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$80.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.6M
4
PEP icon
PepsiCo
PEP
+$7.68M
5
BMS
Bemis
BMS
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.12%
2 Industrials 7.17%
3 Consumer Staples 6.91%
4 Financials 6.79%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$295K 0.14%
+5,723
New +$283K
ADP icon
77
Automatic Data Processing
ADP
$114B
$293K 0.14%
+4,842
New +$289K
EFX icon
78
Equifax
EFX
$22.8B
$290K 0.13%
+4,925
New +$297K
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$281K 0.13%
+4,591
New +$286K
ORCL icon
80
Oracle
ORCL
$435B
$278K 0.13%
+9,038
New +$300K
CB
81
DELISTED
CHUBB CORPORATION
CB
$273K 0.13%
+3,220
New +$282K
ITW icon
82
Illinois Tool Works
ITW
$79.8B
$269K 0.12%
+3,890
New +$260K
VZ icon
83
Verizon
VZ
$208B
$268K 0.12%
+5,320
New +$272K
YUM icon
84
Yum! Brands
YUM
$42B
$267K 0.12%
+5,353
New +$265K
BP icon
85
BP
BP
$109B
$265K 0.12%
+7,749
New +$270K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.12%
+1,174
New +$238K
DLTR icon
87
Dollar Tree
DLTR
$24.1B
$259K 0.12%
+5,102
New +$249K
T icon
88
AT&T
T
$178B
$253K 0.12%
+9,473
New +$263K
PRGO icon
89
Perrigo
PRGO
$2.01B
$243K 0.11%
+2,009
New +$238K
CRM icon
90
Salesforce
CRM
$211B
$237K 0.11%
+6,200
New +$256K
PX
91
DELISTED
Praxair Inc
PX
$237K 0.11%
+2,060
New +$235K
MON
92
DELISTED
Monsanto Co
MON
$235K 0.11%
+2,383
New +$250K
GL icon
93
Globe Life
GL
$13.3B
$232K 0.11%
+5,343
New +$223K
COP icon
94
ConocoPhillips
COP
$157B
$231K 0.11%
+3,811
New +$232K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$228K 0.11%
+7,544
New +$227K
TPR icon
96
Tapestry
TPR
$25B
$227K 0.11%
+3,978
New +$224K
APC
97
DELISTED
Anadarko Petroleum
APC
$227K 0.11%
+2,646
New +$228K
LH icon
98
Labcorp
LH
$27.2B
$215K 0.1%
+2,503
New +$208K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$211K 0.1%
+2,621
New +$210K
DCI icon
100
Donaldson
DCI
$10.7B
$207K 0.1%
+5,795
New +$210K
1 2 3
4
5

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MFP
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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meristem Family Wealth, which disclosed 103 positions worth $216M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Industrials and Consumer Staples.

  • Meristem Family Wealth's largest Q2 2013 buy was iShares S&P 100 ETF: 1,106,916 shares worth $79.6M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $216M portfolio in Q2 2013.
  • Meristem Family Wealth disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Meristem Family Wealth's 13F filing for Q2 2013, filed 14 Aug 2013.