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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
-7.89%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$37.9M
(-17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
117
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$788K |
| 3 |
iShares US Energy ETF
IYE
|
+$779K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$668K |
| 5 |
Black Stone Minerals
BSM
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.06M |
| 2 |
IBM
IBM
|
+$929K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$892K |
| 4 |
Walt Disney
DIS
|
+$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 5.47% |
| 4 | Healthcare | 5.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$181B
| – | – |
-1,949
| Closed | -$228K |
|
77
Globe Life
GL
$13.3B
| – | – |
-5,343
| Closed | -$311K |
|
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-32,360
| Closed | -$861K |
|
79
Home Depot
HD
$329B
| – | – |
-3,504
| Closed | -$389K |
|
80
Honeywell
HON
$68.9B
| – | – |
-5,261
| Closed | -$482K |
|
81
Hormel Foods
HRL
$11.9B
| – | – |
-16,000
| Closed | -$451K |
|
|
82
IBM
IBM
$222B
| – | – |
-5,972
| Closed | -$929K |
|
83
JPMorgan Chase
JPM
$951B
| – | – |
-7,844
| Closed | -$532K |
|
84
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,729
| Closed | -$395K |
|
85
McDonald's
MCD
$188B
| – | – |
-3,840
| Closed | -$365K |
|
86
Altria Group
MO
$115B
| – | – |
-6,752
| Closed | -$330K |
|
|
87
Nike
NKE
$58.7B
| – | – |
-19,614
| Closed | -$1.06M |
|
88
Oracle
ORCL
$435B
| – | – |
-5,019
| Closed | -$202K |
|
89
Procter & Gamble
PG
$334B
| – | – |
-9,379
| Closed | -$734K |
|
90
PPG Industries
PPG
$25.4B
| – | – |
-2,012
| Closed | -$231K |
|
91
Perrigo
PRGO
$2.01B
| – | – |
-2,194
| Closed | -$406K |
|
92
Roper Technologies
ROP
$42.2B
| – | – |
-1,473
| Closed | -$254K |
|
93
RTX Corp
RTX
$285B
| – | – |
-4,629
| Closed | -$323K |
|
94
Starbucks
SBUX
$123B
| – | – |
-5,314
| Closed | -$285K |
|
|
SRDX
95
DELISTED
Surmodics
SRDX
| – | – |
-8,715
| Closed | -$204K |
|
96
AT&T
T
$178B
| – | – |
-8,178
| Closed | -$219K |
|
97
UnitedHealth
UNH
$353B
| – | – |
-2,424
| Closed | -$296K |
|
98
Union Pacific
UNP
$183B
| – | – |
-2,454
| Closed | -$234K |
|
99
Visa
V
$712B
| – | – |
-7,940
| Closed | -$533K |
|
100
Valmont Industries
VMI
$9.19B
| – | – |
-4,000
| Closed | -$475K |
|
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Meristem Family Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Meristem Family Wealth held 117 positions worth $190M, down 17% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Meristem Family Wealth withdrew a net $21M in Q3 2015, closing 61 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Meristem Family Wealth opened a new position in iShares US Energy ETF worth $707K.
- Meristem Family Wealth's largest Q3 2015 buy was iShares US Energy ETF: 20,610 shares worth $707K.
- Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.58M increase.
- Meristem Family Wealth's biggest Q3 2015 reduction was 3M, cutting an estimated $683K.
- Meristem Family Wealth fully exited Nike in Q3 2015, selling an estimated $1.06M.
- Meristem Family Wealth's ten largest holdings make up 73% of its $190M portfolio in Q3 2015.
- Meristem Family Wealth opened 5 new positions and closed 61 in Q3 2015.
- Meristem Family Wealth's portfolio value fell 17% quarter-over-quarter to $190M.
Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.