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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
+3.92%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.98M
Cap. Flow
+$589K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$513K
3
USB icon
US Bancorp
USB
+$478K
4
PEP icon
PepsiCo
PEP
+$270K
5
UNP icon
Union Pacific
UNP
+$247K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.71M
2
OEF icon
iShares S&P 100 ETF
OEF
+$903K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$883K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.67%
2 Industrials 7.24%
3 Financials 6.62%
4 Consumer Staples 6%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$340K 0.14%
1,349
-50
-4% -$12.8K
MDT icon
77
Medtronic
MDT
$117B
$316K 0.13%
4,951
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$297K 0.12%
3,220
– –
PRGO icon
79
Perrigo
PRGO
$2.01B
$293K 0.12%
2,010
-21
-1% -$2.98K
AMZN icon
80
Amazon
AMZN
$2.87T
$292K 0.12%
18,000
– –
GL icon
81
Globe Life
GL
$13.3B
$292K 0.12%
5,343
– –
YUM icon
82
Yum! Brands
YUM
$42B
$282K 0.12%
4,825
+69
+1% +$3.84K
DLTR icon
83
Dollar Tree
DLTR
$24.1B
$278K 0.12%
5,102
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$276K 0.12%
7,544
– –
EFX icon
85
Equifax
EFX
$22.8B
$276K 0.12%
3,804
– –
MO icon
86
Altria Group
MO
$115B
$275K 0.12%
6,552
– –
PX
87
DELISTED
Praxair Inc
PX
$272K 0.11%
2,045
– –
WYNN icon
88
Wynn Resorts
WYNN
$9.81B
$271K 0.11%
1,306
– –
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$268K 0.11%
30,000
– –
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$261K 0.11%
2,568
– –
GILD icon
91
Gilead Sciences
GILD
$181B
$260K 0.11%
+3,140
New +$244K
BA icon
92
Boeing
BA
$166B
$257K 0.11%
2,019
+105
+5% +$13.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$257K 0.11%
5,962
-9,417
-61% -$397K
UNP icon
94
Union Pacific
UNP
$183B
$255K 0.11%
+2,552
New +$247K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.11%
3,845
-1,515
-28% -$97.9K
CSCO icon
96
Cisco
CSCO
$433B
$245K 0.1%
9,840
-1,500
-13% -$35.8K
DCI icon
97
Donaldson
DCI
$10.7B
$245K 0.1%
5,795
– –
FDX icon
98
FedEx
FDX
$78.3B
$237K 0.1%
1,563
– –
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$234K 0.1%
3,459
– –
MON
100
DELISTED
Monsanto Co
MON
$227K 0.1%
1,820
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Meristem Family Wealth held 113 positions worth $238M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth's Q2 2014 filing shows 6 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,552 shares worth $255K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.71M.

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

  • Meristem Family Wealth's largest Q2 2014 buy was Union Pacific: 2,552 shares worth $255K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $6.37M increase.
  • Meristem Family Wealth's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $903K.
  • Meristem Family Wealth fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.71M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $238M portfolio in Q2 2014.
  • Meristem Family Wealth opened 6 new positions and closed 5 in Q2 2014.
  • Meristem Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Meristem Family Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.