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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
+0.37%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$15.1M
Cap. Flow
-$15.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
62.43%
Holding
116
New
2
Increased
7
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$801K
2
GD icon
General Dynamics
GD
+$191K
3
F icon
Ford
F
+$175K
4
DIS icon
Walt Disney
DIS
+$48.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
DE icon
Deere & Co
DE
+$625K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Industrials 7.34%
3 Financials 6.65%
4 Consumer Staples 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$338K 0.15%
5,360
– –
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$316K 0.14%
3,890
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$316K 0.14%
2,785
+22
+0.8% +$2.54K
PRGO icon
79
Perrigo
PRGO
$2.01B
$314K 0.14%
2,031
– –
BP icon
80
BP
BP
$109B
$307K 0.13%
7,815
-514
-6% -$20.3K
MDT icon
81
Medtronic
MDT
$117B
$305K 0.13%
4,951
-102
-2% -$5.94K
AMZN icon
82
Amazon
AMZN
$2.87T
$303K 0.13%
18,000
-6,300
-26% -$117K
WYNN icon
83
Wynn Resorts
WYNN
$9.81B
$290K 0.13%
1,306
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$288K 0.13%
3,220
– –
GL icon
85
Globe Life
GL
$13.3B
$280K 0.12%
5,343
– –
PX
86
DELISTED
Praxair Inc
PX
$268K 0.12%
2,045
-15
-0.7% -$1.94K
DLTR icon
87
Dollar Tree
DLTR
$24.1B
$266K 0.12%
5,102
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$265K 0.12%
7,544
– –
EFX icon
89
Equifax
EFX
$22.8B
$259K 0.11%
3,804
-705
-16% -$49.3K
YUM icon
90
Yum! Brands
YUM
$42B
$258K 0.11%
4,756
– –
CSCO icon
91
Cisco
CSCO
$433B
$254K 0.11%
11,340
-3,000
-21% -$66.3K
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$252K 0.11%
30,000
– –
DCI icon
93
Donaldson
DCI
$10.7B
$246K 0.11%
5,795
– –
MO icon
94
Altria Group
MO
$115B
$245K 0.11%
6,552
-250
-4% -$9.09K
BA icon
95
Boeing
BA
$166B
$240K 0.11%
1,914
– –
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$240K 0.11%
2,568
-128
-5% -$12K
VZ icon
97
Verizon
VZ
$208B
$229K 0.1%
4,814
+79
+2% +$3.74K
ORCL icon
98
Oracle
ORCL
$435B
$221K 0.1%
5,409
-4,000
-43% -$152K
ACN icon
99
Accenture
ACN
$116B
$219K 0.1%
2,741
-431
-14% -$35.4K
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K 0.09%
3,459
-1,132
-25% -$68.6K
1 2 3
4
5

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Meristem Family Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Meristem Family Wealth held 116 positions worth $229M, down 6.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $15.2M in Q1 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in General Dynamics worth $200K.

  • Meristem Family Wealth's largest Q1 2014 buy was General Dynamics: 1,840 shares worth $200K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2014, an estimated $801K increase.
  • Meristem Family Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.72M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $229M portfolio in Q1 2014.
  • Meristem Family Wealth opened 2 new positions and closed 9 in Q1 2014.
  • Meristem Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $229M.

Based on Meristem Family Wealth's 13F filing for Q1 2014, filed 15 May 2014.