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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
Cap. Flow
+$27.2M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
OXY icon
Occidental Petroleum
OXY
+$1.11M
3
GE icon
GE Aerospace
GE
+$601K
4
XOM icon
ExxonMobil
XOM
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43M
2
PEP icon
PepsiCo
PEP
+$412K
3
XLF icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$90M 37.79%
938,527
-25,316
-3% -$2.43M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 8.4%
322,468
+9,654
+3% +$590K
BMS
3
DELISTED
Bemis
BMS
$8.76M 3.68%
171,699
-560
-0.3% -$28.8K
PEP icon
4
PepsiCo
PEP
$193B
$8.39M 3.52%
77,141
-3,825
-5% -$412K
USB icon
5
US Bancorp
USB
$97.3B
$6.44M 2.7%
150,246
+303
+0.2% +$12.9K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.8M 2.01%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.42M 1.85%
20,303
+321
+2% +$69.8K
MMM icon
8
3M
MMM
$89.9B
$4.01M 1.68%
27,227
-281
-1% -$42K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.85M 1.61%
32,557
+842
+3% +$102K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.7M 1.55%
29,787
– –
XOM icon
11
ExxonMobil
XOM
$644B
$3.32M 1.39%
38,052
+6,664
+21% +$591K
GE icon
12
GE Aerospace
GE
$355B
$3.07M 1.29%
21,617
+4,027
+23% +$601K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.06M 1.28%
14,135
+487
+4% +$105K
WFC icon
14
Wells Fargo
WFC
$262B
$2.69M 1.13%
60,839
+54
+0.1% +$2.58K
AAPL icon
15
Apple
AAPL
$4.67T
$2.62M 1.1%
92,616
+5,652
+6% +$150K
CNC icon
16
Centene
CNC
$32B
$2.38M 1%
71,200
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.31M 0.97%
32,033
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.17M 0.91%
90,680
+5,400
+6% +$125K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.89%
110,059
-15,372
-12% -$317K
TGT icon
20
Target
TGT
$74.1B
$2.02M 0.85%
29,442
+859
+3% +$61.6K
PFE icon
21
Pfizer
PFE
$159B
$2.01M 0.85%
62,667
+1,645
+3% +$55K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.9M 0.8%
32,041
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.8%
18,078
+200
+1% +$20.5K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.79%
12,628
– –
DE icon
25
Deere & Co
DE
$170B
$1.84M 0.77%
21,554
+3
+0% +$245
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 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.