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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
+1.5%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
-$31.1M
Cap. Flow %
-13.76%
Top 10 Hldgs %
66.35%
Holding
118
New
4
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
2
UNP icon
Union Pacific
UNP
+$223K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
PPG icon
PPG Industries
PPG
+$198K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Consumer Staples 6.29%
3 Industrials 6.19%
4 Financials 5.83%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$362K 0.16%
2,865
-310
-10% -$36.1K
EFX icon
77
Equifax
EFX
$22.8B
$337K 0.15%
2,951
– –
CSCO icon
78
Cisco
CSCO
$433B
$334K 0.15%
11,718
-150
-1% -$3.86K
FAST icon
79
Fastenal
FAST
$57.1B
$328K 0.15%
26,788
-660
-2% -$7.17K
EMC
80
DELISTED
EMC CORPORATION
EMC
$328K 0.15%
12,298
+155
+1% +$3.93K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.14%
4,634
-18
-0.4% -$1.29K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$313K 0.14%
4,951
-121
-2% -$7.24K
UNH icon
83
UnitedHealth
UNH
$353B
$311K 0.14%
2,414
-10
-0.4% -$1.18K
BA icon
84
Boeing
BA
$166B
$294K 0.13%
2,314
-115
-5% -$14.3K
GL icon
85
Globe Life
GL
$13.3B
$289K 0.13%
5,343
– –
RTX icon
86
RTX Corp
RTX
$285B
$283K 0.13%
4,486
-354
-7% -$20.5K
PRGO icon
87
Perrigo
PRGO
$2.01B
$281K 0.12%
2,194
– –
VZ icon
88
Verizon
VZ
$208B
$278K 0.12%
5,137
+125
+2% +$6.25K
CRM icon
89
Salesforce
CRM
$211B
$277K 0.12%
3,753
+104
+3% +$7.16K
ECL icon
90
Ecolab
ECL
$80.4B
$268K 0.12%
2,400
+44
+2% +$4.67K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.12%
3,845
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$264K 0.12%
6,888
-112
-2% -$4.05K
PX
93
DELISTED
Praxair Inc
PX
$252K 0.11%
2,206
+160
+8% +$16.7K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$246K 0.11%
2,405
– –
SBUX icon
95
Starbucks
SBUX
$123B
$246K 0.11%
4,114
-785
-16% -$45.7K
ACN icon
96
Accenture
ACN
$116B
$244K 0.11%
2,111
-250
-11% -$25.7K
T icon
97
AT&T
T
$178B
$243K 0.11%
8,225
– –
VRSK icon
98
Verisk Analytics
VRSK
$25B
$239K 0.11%
2,991
-15
-0.5% -$1.09K
TXNM
99
TXNM Energy Inc
TXNM
$5.94B
$236K 0.1%
7,005
– –
YUM icon
100
Yum! Brands
YUM
$42B
$235K 0.1%
3,991
– –
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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MAM
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Meristem Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Meristem Family Wealth held 118 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $31.1M in Q1 2016, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Union Pacific worth $229K.

  • Meristem Family Wealth's largest Q1 2016 buy was Union Pacific: 2,883 shares worth $229K.
  • Meristem Family Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $245K increase.
  • Meristem Family Wealth's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.24M.
  • Meristem Family Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $21.8M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $226M portfolio in Q1 2016.
  • Meristem Family Wealth opened 4 new positions and closed 6 in Q1 2016.
  • Meristem Family Wealth's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.