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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
+3.28%
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
+$12.2M
(+5.4%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.5M |
| 2 |
Occidental Petroleum
OXY
|
+$1.11M |
| 3 |
GE Aerospace
GE
|
+$601K |
| 4 |
ExxonMobil
XOM
|
+$591K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.43M |
| 2 |
PepsiCo
PEP
|
+$412K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$317K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$252K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $229K | 0.1% |
30,000
| – | – |
|
|
TXNM
102
TXNM Energy Inc
TXNM
$5.94B
| $229K | 0.1% |
7,005
| – | – |
|
103
Applied Materials
AMAT
$366B
| $224K | 0.09% |
+7,428
| New | +$207K |
|
104
Salesforce
CRM
$211B
| $219K | 0.09% |
3,077
-57
| -2% | -$4.45K |
|
105
Ecolab
ECL
$80.4B
| $219K | 0.09% |
1,802
| – | – |
|
106
Fastenal
FAST
$57.1B
| $214K | 0.09% |
20,452
+940
| +5% | +$10K |
|
107
Amgen
AMGN
$234B
| $211K | 0.09% |
+1,266
| New | +$214K |
|
108
PPG Industries
PPG
$25.4B
| $208K | 0.09% |
2,012
| – | – |
|
109
Tennant Co
TNC
$1.19B
| $208K | 0.09% |
+3,203
| New | +$198K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.09% |
+5,179
| New | +$204K |
|
|
PBFX
111
DELISTED
PBF LOGISTICS LP
PBFX
| $198K | 0.08% |
+10,000
| New | +$210K |
|
112
Ford
F
$55.3B
| $159K | 0.07% |
13,177
| – | – |
|
113
Cerus
CERS
$534M
| $155K | 0.07% |
+25,000
| New | +$164K |
|
114
Sprott Physical Silver Trust
PSLV
$13.8B
| $106K | 0.04% |
14,300
+300
| +2% | +$2.26K |
|
115
Harvard Bioscience
HBIO
$36.1M
| $34K | 0.01% |
1,237
| – | – |
|
|
TEAR
116
DELISTED
TearLab Corporation
TEAR
| $12K | 0.01% |
1,778
| – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,331
| Closed | -$243K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,272
| Closed | -$252K |
|
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Meristem Family Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Meristem Family Wealth held 118 positions worth $238M, up 5.4% from $226M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meristem Family Wealth deployed $27.2M of net new capital in Q3 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Occidental Petroleum: 14,891 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.43M trimmed.
- Meristem Family Wealth's largest Q3 2016 buy was Occidental Petroleum: 14,891 shares worth $1.09M.
- Meristem Family Wealth added most to Berkshire Hathaway Class A in Q3 2016, an estimated $21.5M increase.
- Meristem Family Wealth's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $2.43M.
- Meristem Family Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $252K.
- Meristem Family Wealth's ten largest holdings make up 65% of its $238M portfolio in Q3 2016.
- Meristem Family Wealth opened 12 new positions and closed 2 in Q3 2016.
- Meristem Family Wealth's portfolio value rose 5.4% quarter-over-quarter to $238M.
Based on Meristem Family Wealth's 13F filing for Q3 2016, filed 28 Oct 2016.