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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
+0.37%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$15.1M
(-6.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
116
New
2
Increased
7
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$801K |
| 2 |
General Dynamics
GD
|
+$191K |
| 3 |
Ford
F
|
+$175K |
| 4 |
Walt Disney
DIS
|
+$48.8K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$698K |
| 3 |
Deere & Co
DE
|
+$625K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$534K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.05% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.9% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$25B
| $210K | 0.09% |
4,227
-948
| -18% | -$47.2K |
|
102
AT&T
T
$178B
| $209K | 0.09% |
7,894
-2,971
| -27% | -$74.6K |
|
103
FedEx
FDX
$78.3B
| $207K | 0.09% |
1,563
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $207K | 0.09% |
1,820
-106
| -6% | -$11.8K |
|
|
105
General Dynamics
GD
$103B
| $200K | 0.09% |
+1,840
| New | +$191K |
|
|
106
Ford
F
$55.3B
| $176K | 0.08% |
+11,297
| New | +$175K |
|
107
Sprott Physical Silver Trust
PSLV
$13.8B
| $128K | 0.06% |
16,300
| – | – |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| – | – |
-3,459
| Closed | -$209K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$534K |
|
110
ConocoPhillips
COP
$157B
| – | – |
-3,811
| Closed | -$269K |
|
111
Salesforce
CRM
$211B
| – | – |
-6,200
| Closed | -$342K |
|
112
Estee Lauder
EL
$37.4B
| – | – |
-3,098
| Closed | -$233K |
|
113
Philip Morris
PM
$299B
| – | – |
-5,538
| Closed | -$483K |
|
|
SRDX
114
DELISTED
Surmodics
SRDX
| – | – |
-9,505
| Closed | -$232K |
|
115
Union Pacific
UNP
$183B
| – | – |
-2,552
| Closed | -$214K |
|
116
Walmart Inc
WMT
$820B
| – | – |
-8,178
| Closed | -$215K |
|
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Meristem Family Wealth's Q1 2014 Portfolio in Review
As of Q1 2014, Meristem Family Wealth held 116 positions worth $229M, down 6.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Meristem Family Wealth withdrew a net $15.2M in Q1 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $534K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.
Against the trend, Meristem Family Wealth opened a new position in General Dynamics worth $200K.
- Meristem Family Wealth's largest Q1 2014 buy was General Dynamics: 1,840 shares worth $200K.
- Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2014, an estimated $801K increase.
- Meristem Family Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.72M.
- Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
- Meristem Family Wealth's ten largest holdings make up 62% of its $229M portfolio in Q1 2014.
- Meristem Family Wealth opened 2 new positions and closed 9 in Q1 2014.
- Meristem Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $229M.
Based on Meristem Family Wealth's 13F filing for Q1 2014, filed 15 May 2014.