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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
+2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$40.5M
Cap. Flow
+$32.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.1M
4
TWO
Two Harbors Investment
TWO
+$776K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$680K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
3
CNC icon
Centene
CNC
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Industrials 5.74%
3 Financials 5.51%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42B
$227K 0.08%
4,339
– –
MON
102
DELISTED
Monsanto Co
MON
$227K 0.08%
1,900
+80
+4% +$9.29K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.08%
1
– –
DCI icon
104
Donaldson
DCI
$10.7B
$224K 0.08%
5,795
– –
VZ icon
105
Verizon
VZ
$208B
$223K 0.08%
4,766
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.08%
146
-4,732
-97% -$683K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.08%
+2,811
New +$188K
WMT icon
108
Walmart Inc
WMT
$820B
$210K 0.08%
+7,338
New +$198K
TXNM
109
TXNM Energy Inc
TXNM
$5.94B
$208K 0.08%
+7,005
New +$198K
T icon
110
AT&T
T
$178B
$207K 0.08%
8,178
– –
ECL icon
111
Ecolab
ECL
$80.4B
$206K 0.08%
1,974
– –
IRM icon
112
Iron Mountain
IRM
$35B
$201K 0.07%
+5,194
New +$189K
F icon
113
Ford
F
$55.3B
$186K 0.07%
11,997
– –
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.8B
$88K 0.03%
14,300
-2,000
-12% -$13.2K
NEO icon
115
NeoGenomics
NEO
$2.32B
$45K 0.02%
10,774
– –
FDX icon
116
FedEx
FDX
$78.3B
– –
-1,335
Closed -$216K
GILD icon
117
Gilead Sciences
GILD
$181B
– –
-3,140
Closed -$334K
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-330,654
Closed -$9.17M
WYNN icon
119
Wynn Resorts
WYNN
$9.81B
– –
-1,306
Closed -$244K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,361
Closed -$321K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,459
Closed -$230K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meristem Family Wealth held 121 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $32.2M of net new capital in Q4 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.74M trimmed.

  • Meristem Family Wealth's largest Q4 2014 buy was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.
  • Meristem Family Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $364K increase.
  • Meristem Family Wealth's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.74M.
  • Meristem Family Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $9.17M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $274M portfolio in Q4 2014.
  • Meristem Family Wealth opened 11 new positions and closed 6 in Q4 2014.
  • Meristem Family Wealth's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.