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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
+4.09%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$935K
Cap. Flow
-$58.6M
Cap. Flow %
-26.99%
Top 10 Hldgs %
61.63%
Holding
110
New
7
Increased
19
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$398K
3
GGG icon
Graco
GGG
+$219K
4
LLY icon
Eli Lilly
LLY
+$210K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.4M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Industrials 7.63%
3 Financials 6.78%
4 Consumer Staples 6.67%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$81.3M 37.47%
1,086,941
-19,975
-2% -$1.5M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$10.6M 4.87%
330,160
-160,200
-33% -$5.2M
PEP icon
3
PepsiCo
PEP
$193B
$7.39M 3.4%
92,905
-1,200
-1% -$98.6K
BMS
4
DELISTED
Bemis
BMS
$6.97M 3.21%
178,575
-1,314
-0.7% -$53.3K
USB icon
5
US Bancorp
USB
$97.3B
$6.82M 3.14%
186,516
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.5M 2.07%
19,875
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$4.36M 2.01%
40,919
-3,041
-7% -$315K
MMM icon
8
3M
MMM
$89.9B
$4.07M 1.88%
40,809
-1,626
-4% -$158K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.94M 1.82%
31,350
– –
XOM icon
10
ExxonMobil
XOM
$644B
$3.83M 1.76%
44,541
-347
-0.8% -$31.3K
WFC icon
11
Wells Fargo
WFC
$262B
$3.74M 1.72%
90,557
-752
-0.8% -$32.1K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.7M 1.71%
42,700
-3,081
-7% -$276K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.57M 1.64%
38,932
– –
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
$2.52M 1.16%
48,865
+300
+0.6% +$15.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.44M 1.12%
+14,535
New +$2.44M
GE icon
16
GE Aerospace
GE
$355B
$2.42M 1.12%
21,181
+3
+0% +$344
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 1.09%
135,695
– –
TGT icon
18
Target
TGT
$74.1B
$2.35M 1.08%
36,788
+191
+0.5% +$13K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.28M 1.05%
35,697
+165
+0.5% +$10.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 1.03%
13,206
-82
-0.6% -$13.8K
PFE icon
21
Pfizer
PFE
$159B
$2.12M 0.98%
77,726
-3,586
-4% -$97.6K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.07M 0.95%
40,933
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2M 0.92%
49,905
-44,493
-47% -$1.76M
DE icon
24
Deere & Co
DE
$170B
$1.99M 0.92%
24,431
-87
-0.4% -$7.25K
SLB icon
25
SLB Ltd
SLB
$85.1B
$1.53M 0.7%
17,278
-30
-0.2% -$2.46K
1
2 3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, Meristem Family Wealth held 110 positions worth $217M, up 0.43% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $58.6M in Q3 2013, closing 3 positions and reducing 39 holdings. Its most notable exit was Labcorp, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.

  • Meristem Family Wealth's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 14,535 shares worth $2.44M.
  • Meristem Family Wealth added most to Honeywell in Q3 2013, an estimated $28.9K increase.
  • Meristem Family Wealth's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $51.4M.
  • Meristem Family Wealth fully exited Labcorp in Q3 2013, selling an estimated $215K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $217M portfolio in Q3 2013.
  • Meristem Family Wealth opened 7 new positions and closed 3 in Q3 2013.
  • Meristem Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $217M.

Based on Meristem Family Wealth's 13F filing for Q3 2013, filed 14 Nov 2013.