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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
+2.39%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$248K
(-0.11%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 3 |
Lazard
LAZ
|
+$284K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231K |
| 5 |
SLB Ltd
SLB
|
+$93.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$562K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$532K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$529K |
| 5 |
Paychex
PAYX
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.76% |
| 2 | Consumer Staples | 6.22% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.4B
| $210K | 0.09% |
2,012
| – | – |
|
102
Philip Morris
PM
$299B
| $208K | 0.09% |
2,045
| – | – |
|
103
Ford
F
$55.3B
| $166K | 0.07% |
13,177
| – | – |
|
104
Sprott Physical Silver Trust
PSLV
$13.8B
| $102K | 0.05% |
14,000
| – | – |
|
105
Harvard Bioscience
HBIO
$36.1M
| $35K | 0.02% |
+1,237
| New | +$39.3K |
|
|
TEAR
106
DELISTED
TearLab Corporation
TEAR
| $11K | ﹤0.01% |
1,778
| – | – |
|
107
Gilead Sciences
GILD
$181B
| – | – |
-2,458
| Closed | -$226K |
|
108
NeoGenomics
NEO
$2.32B
| – | – |
-14,712
| Closed | -$99K |
|
|
109
Paychex
PAYX
$45.2B
| – | – |
-9,047
| Closed | -$489K |
|
110
Perrigo
PRGO
$2.01B
| – | – |
-2,194
| Closed | -$281K |
|
111
Starbucks
SBUX
$123B
| – | – |
-4,114
| Closed | -$246K |
|
112
Verisk Analytics
VRSK
$25B
| – | – |
-2,991
| Closed | -$239K |
|
113
Yum! Brands
YUM
$42B
| – | – |
-3,991
| Closed | -$235K |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,238
| Closed | -$217K |
|
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Meristem Family Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Meristem Family Wealth held 114 positions worth $226M, down 0.11% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Meristem Family Wealth's Q2 2016 filing shows 2 new, 17 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K. The largest sale was iShares S&P 100 ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Industrials.
- Meristem Family Wealth's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,774 shares worth $239K.
- Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.85M increase.
- Meristem Family Wealth's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $3.19M.
- Meristem Family Wealth fully exited Paychex in Q2 2016, selling an estimated $489K.
- Meristem Family Wealth's ten largest holdings make up 67% of its $226M portfolio in Q2 2016.
- Meristem Family Wealth opened 2 new positions and closed 8 in Q2 2016.
- Meristem Family Wealth's portfolio value fell 0.11% quarter-over-quarter to $226M.
Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.