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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
+0.12%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.67M
Cap. Flow
-$3.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
5
F icon
Ford
F
+$205K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$599K
5
MMM icon
3M
MMM
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.15%
2 Industrials 6.52%
3 Financials 6.26%
4 Consumer Staples 5.94%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.14%
1,349
– –
BA icon
77
Boeing
BA
$166B
$308K 0.13%
2,419
+400
+20% +$50.4K
MDT icon
78
Medtronic
MDT
$117B
$307K 0.13%
4,951
– –
MO icon
79
Altria Group
MO
$115B
$306K 0.13%
6,652
+100
+2% +$4.28K
PRGO icon
80
Perrigo
PRGO
$2.01B
$304K 0.13%
2,027
+17
+0.8% +$2.54K
CB
81
DELISTED
CHUBB CORPORATION
CB
$293K 0.13%
3,220
– –
RTX icon
82
RTX Corp
RTX
$285B
$292K 0.12%
4,400
-914
-17% -$62.7K
AMZN icon
83
Amazon
AMZN
$2.87T
$290K 0.12%
18,000
– –
GL icon
84
Globe Life
GL
$13.3B
$280K 0.12%
5,343
– –
BP icon
85
BP
BP
$109B
$277K 0.12%
7,715
-367
-5% -$14.5K
UNP icon
86
Union Pacific
UNP
$183B
$277K 0.12%
2,552
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$272K 0.12%
7,408
-136
-2% -$5.02K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$272K 0.12%
3,225
-665
-17% -$57.5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$267K 0.11%
6,392
+430
+7% +$19.1K
PX
90
DELISTED
Praxair Inc
PX
$264K 0.11%
2,045
– –
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$255K 0.11%
30,000
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.11%
3,845
– –
EFX icon
93
Equifax
EFX
$22.8B
$253K 0.11%
3,388
-416
-11% -$31.7K
CSCO icon
94
Cisco
CSCO
$433B
$248K 0.11%
9,840
– –
WYNN icon
95
Wynn Resorts
WYNN
$9.81B
$244K 0.1%
1,306
– –
DLTR icon
96
Dollar Tree
DLTR
$24.1B
$241K 0.1%
4,302
-800
-16% -$44.1K
VZ icon
97
Verizon
VZ
$208B
$238K 0.1%
4,766
+155
+3% +$7.71K
DCI icon
98
Donaldson
DCI
$10.7B
$235K 0.1%
5,795
– –
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$230K 0.1%
3,459
– –
ECL icon
100
Ecolab
ECL
$80.4B
$227K 0.1%
1,974
+171
+9% +$19.3K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Meristem Family Wealth held 113 positions worth $234M, down 2% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth's Q3 2014 filing shows 5 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,982 shares worth $706K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q3 2014 buy was iShares MSCI ACWI ETF: 11,982 shares worth $706K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.18M increase.
  • Meristem Family Wealth's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • Meristem Family Wealth fully exited PPG Industries in Q3 2014, selling an estimated $211K.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $234M portfolio in Q3 2014.
  • Meristem Family Wealth opened 5 new positions and closed 3 in Q3 2014.
  • Meristem Family Wealth's portfolio value fell 2% quarter-over-quarter to $234M.

Based on Meristem Family Wealth's 13F filing for Q3 2014, filed 4 Nov 2014.