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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
+8.52%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
(+12%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
117
New
10
Increased
21
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$8.77M |
| 2 |
Centene
CNC
|
+$1.99M |
| 3 |
Deere & Co
DE
|
+$495K |
| 4 |
Altria Group
MO
|
+$251K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$681K |
| 3 |
PepsiCo
PEP
|
+$367K |
| 4 |
Wells Fargo
WFC
|
+$239K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.31% |
| 2 | Industrials | 7.77% |
| 3 | Financials | 6.47% |
| 4 | Consumer Staples | 6.1% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$42B
| $259K | 0.11% |
4,756
| – | – |
|
102
Wynn Resorts
WYNN
$9.81B
| $254K | 0.1% |
1,306
| – | – |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $253K | 0.1% |
2,696
+75
| +3% | +$6.52K |
|
104
Donaldson
DCI
$10.7B
| $252K | 0.1% |
5,795
| – | – |
|
|
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $251K | 0.1% |
+30,000
| New | +$247K |
|
106
Estee Lauder
EL
$37.4B
| $233K | 0.1% |
3,098
| – | – |
|
107
Verizon
VZ
$208B
| $233K | 0.1% |
4,735
-585
| -11% | -$28.8K |
|
|
SRDX
108
DELISTED
Surmodics
SRDX
| $232K | 0.1% |
9,505
| – | – |
|
109
FedEx
FDX
$78.3B
| $225K | 0.09% |
+1,563
| New | +$207K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $224K | 0.09% |
1,926
| – | – |
|
111
Walmart Inc
WMT
$820B
| $215K | 0.09% |
+8,178
| New | +$211K |
|
112
Union Pacific
UNP
$183B
| $214K | 0.09% |
+2,552
| New | +$202K |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $209K | 0.09% |
+3,459
| New | +$208K |
|
114
Sprott Physical Silver Trust
PSLV
$13.8B
| $123K | 0.05% |
+16,300
| New | +$135K |
|
115
Graco
GGG
$12.8B
| – | – |
-9,312
| Closed | -$230K |
|
116
Eli Lilly
LLY
$1.05T
| – | – |
-4,010
| Closed | -$202K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,514
| Closed | -$234K |
|
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Meristem Family Wealth's Q4 2013 Portfolio in Review
As of Q4 2013, Meristem Family Wealth held 117 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Meristem Family Wealth deployed $7.62M of net new capital in Q4 2013, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.7M trimmed.
- Meristem Family Wealth's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.
- Meristem Family Wealth added most to Deere & Co in Q4 2013, an estimated $495K increase.
- Meristem Family Wealth's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $1.7M.
- Meristem Family Wealth fully exited Anadarko Petroleum in Q4 2013, selling an estimated $234K.
- Meristem Family Wealth's ten largest holdings make up 61% of its $244M portfolio in Q4 2013.
- Meristem Family Wealth opened 10 new positions and closed 3 in Q4 2013.
- Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $244M.
Based on Meristem Family Wealth's 13F filing for Q4 2013, filed 11 Feb 2014.