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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
+3.92%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$9.98M
(+4.4%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
24
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$513K |
| 3 |
US Bancorp
USB
|
+$478K |
| 4 |
PepsiCo
PEP
|
+$270K |
| 5 |
Union Pacific
UNP
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.71M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$903K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$883K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.67% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| $226K | 0.09% |
4,611
-203
| -4% | -$9.84K |
|
102
Accenture
ACN
$116B
| $220K | 0.09% |
2,721
-20
| -0.7% | -$1.61K |
|
103
Oracle
ORCL
$435B
| $219K | 0.09% |
5,409
| – | – |
|
104
PPG Industries
PPG
$25.4B
| $211K | 0.09% |
+2,012
| New | +$200K |
|
105
AT&T
T
$178B
| $211K | 0.09% |
7,894
| – | – |
|
|
TXNM
106
TXNM Energy Inc
TXNM
$5.94B
| $205K | 0.09% |
+7,005
| New | +$196K |
|
107
ConocoPhillips
COP
$157B
| $204K | 0.09% |
+2,383
| New | +$186K |
|
108
Ecolab
ECL
$80.4B
| $201K | 0.08% |
+1,803
| New | +$193K |
|
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-59,165
| Closed | -$2.71M |
|
110
Ford
F
$55.3B
| – | – |
-11,297
| Closed | -$176K |
|
111
General Dynamics
GD
$103B
| – | – |
-1,840
| Closed | -$200K |
|
112
Sprott Physical Silver Trust
PSLV
$13.8B
| – | – |
-16,300
| Closed | -$128K |
|
113
Tapestry
TPR
$25B
| – | – |
-4,227
| Closed | -$210K |
|
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Meristem Family Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Meristem Family Wealth held 113 positions worth $238M, up 4.4% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Meristem Family Wealth's Q2 2014 filing shows 6 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,552 shares worth $255K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.
- Meristem Family Wealth's largest Q2 2014 buy was Union Pacific: 2,552 shares worth $255K.
- Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $6.37M increase.
- Meristem Family Wealth's biggest Q2 2014 reduction was iShares S&P 100 ETF, cutting an estimated $903K.
- Meristem Family Wealth fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.71M.
- Meristem Family Wealth's ten largest holdings make up 63% of its $238M portfolio in Q2 2014.
- Meristem Family Wealth opened 6 new positions and closed 5 in Q2 2014.
- Meristem Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $238M.
Based on Meristem Family Wealth's 13F filing for Q2 2014, filed 8 Aug 2014.