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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
+0.12%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$4.67M
Cap. Flow
-$3.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$722K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
5
F icon
Ford
F
+$205K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$599K
5
MMM icon
3M
MMM
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.15%
2 Industrials 6.52%
3 Financials 6.26%
4 Consumer Staples 5.94%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42B
$225K 0.1%
4,339
-486
-10% -$25.9K
ACN icon
102
Accenture
ACN
$116B
$221K 0.09%
2,721
– –
T icon
103
AT&T
T
$178B
$218K 0.09%
8,178
+284
+4% +$7.55K
FDX icon
104
FedEx
FDX
$78.3B
$216K 0.09%
1,335
-228
-15% -$34.6K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.09%
+1
New +$200K
ORCL icon
106
Oracle
ORCL
$435B
$207K 0.09%
5,409
– –
MON
107
DELISTED
Monsanto Co
MON
$205K 0.09%
1,820
– –
F icon
108
Ford
F
$55.3B
$177K 0.08%
+11,997
New +$205K
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$13.8B
$112K 0.05%
+16,300
New +$129K
NEO icon
110
NeoGenomics
NEO
$2.32B
$56K 0.02%
+10,774
New +$55.3K
COP icon
111
ConocoPhillips
COP
$157B
– –
-2,383
Closed -$204K
PPG icon
112
PPG Industries
PPG
$25.4B
– –
-2,012
Closed -$211K
TXNM
113
TXNM Energy Inc
TXNM
$5.94B
– –
-7,005
Closed -$205K
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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Meristem Family Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Meristem Family Wealth held 113 positions worth $234M, down 2% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth's Q3 2014 filing shows 5 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,982 shares worth $706K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q3 2014 buy was iShares MSCI ACWI ETF: 11,982 shares worth $706K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $4.18M increase.
  • Meristem Family Wealth's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.68M.
  • Meristem Family Wealth fully exited PPG Industries in Q3 2014, selling an estimated $211K.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $234M portfolio in Q3 2014.
  • Meristem Family Wealth opened 5 new positions and closed 3 in Q3 2014.
  • Meristem Family Wealth's portfolio value fell 2% quarter-over-quarter to $234M.

Based on Meristem Family Wealth's 13F filing for Q3 2014, filed 4 Nov 2014.