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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
+2.39%
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
-$248K
Cap. Flow
-$4.95M
Cap. Flow %
-2.19%
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
3
LAZ icon
Lazard
LAZ
+$284K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
5
SLB icon
SLB Ltd
SLB
+$93.6K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.19M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$562K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$532K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$529K
5
PAYX icon
Paychex
PAYX
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Consumer Staples 6.22%
3 Industrials 6.08%
4 Healthcare 6.07%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$320K 0.14%
3,482
-979
-22% -$86.5K
UNH icon
77
UnitedHealth
UNH
$353B
$301K 0.13%
2,130
-284
-12% -$37.9K
CSCO icon
78
Cisco
CSCO
$433B
$295K 0.13%
10,297
-1,421
-12% -$39.9K
VZ icon
79
Verizon
VZ
$208B
$286K 0.13%
5,117
-20
-0.4% -$1.04K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$283K 0.13%
4,363
-588
-12% -$38.6K
T icon
81
AT&T
T
$178B
$279K 0.12%
8,564
+339
+4% +$10.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.12%
3,845
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$266K 0.12%
6,888
– –
BA icon
84
Boeing
BA
$166B
$264K 0.12%
2,034
-280
-12% -$36.5K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.11%
4,484
-9,431
-68% -$532K
EMC
86
DELISTED
EMC CORPORATION
EMC
$252K 0.11%
9,272
-3,026
-25% -$81.8K
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$251K 0.11%
2,405
– –
UNP icon
88
Union Pacific
UNP
$183B
$251K 0.11%
2,873
-10
-0.3% -$846
CRM icon
89
Salesforce
CRM
$211B
$249K 0.11%
3,134
-619
-16% -$48.6K
TXNM
90
TXNM Energy Inc
TXNM
$5.94B
$248K 0.11%
7,005
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$243K 0.11%
2,331
-534
-19% -$57.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$239K 0.11%
+6,774
New +$231K
RTX icon
93
RTX Corp
RTX
$285B
$238K 0.11%
3,686
-800
-18% -$51.2K
CELG
94
DELISTED
Celgene Corp
CELG
$236K 0.1%
2,391
+40
+2% +$4.14K
ACN icon
95
Accenture
ACN
$116B
$234K 0.1%
2,067
-44
-2% -$5.1K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$234K 0.1%
2,051
+106
+5% +$12.2K
PX
97
DELISTED
Praxair Inc
PX
$221K 0.1%
1,964
-242
-11% -$27.4K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$218K 0.1%
30,000
– –
FAST icon
99
Fastenal
FAST
$57.1B
$217K 0.1%
19,512
-7,276
-27% -$83.1K
ECL icon
100
Ecolab
ECL
$80.4B
$214K 0.09%
1,802
-598
-25% -$69.7K
1 2 3
4
5

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Meristem Family Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Meristem Family Wealth held 114 positions worth $226M, down 0.11% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth's Q2 2016 filing shows 2 new, 17 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K. The largest sale was iShares S&P 100 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meristem Family Wealth's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.85M increase.
  • Meristem Family Wealth's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $3.19M.
  • Meristem Family Wealth fully exited Paychex in Q2 2016, selling an estimated $489K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $226M portfolio in Q2 2016.
  • Meristem Family Wealth opened 2 new positions and closed 8 in Q2 2016.
  • Meristem Family Wealth's portfolio value fell 0.11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.