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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
+2.17%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.06M
Cap. Flow
-$38.5M
Cap. Flow %
-15.82%
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$198K
2
VT icon
Vanguard Total World Stock ETF
VT
+$110K
3
DIS icon
Walt Disney
DIS
+$94.5K
4
IBM icon
IBM
IBM
+$47.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 6.48%
3 Industrials 6.41%
4 Healthcare 6.11%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.62%
27,343
– –
INTU icon
27
Intuit
INTU
$97.9B
$1.41M 0.58%
10,577
– –
MRK icon
28
Merck
MRK
$366B
$1.38M 0.57%
22,531
– –
BDX icon
29
Becton Dickinson
BDX
$51.6B
$1.14M 0.47%
5,987
– –
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.11M 0.46%
16,107
-768
-5% -$52.7K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$1.09M 0.45%
16,203
+1,652
+11% +$110K
LAZ icon
32
Lazard
LAZ
$4.25B
$1.08M 0.44%
23,260
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$1.04M 0.43%
21,600
-360
-2% -$17.2K
INTC icon
34
Intel
INTC
$473B
$1.02M 0.42%
30,326
-592
-2% -$21.2K
BID
35
DELISTED
Sotheby's
BID
$1M 0.41%
18,671
– –
NKE icon
36
Nike
NKE
$58.7B
$1M 0.41%
16,959
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$949K 0.39%
22,935
-2
-0% -$81
DIS icon
38
Walt Disney
DIS
$187B
$933K 0.38%
8,785
+863
+11% +$94.5K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$926K 0.38%
14,133
-380
-3% -$24.7K
SLB icon
40
SLB Ltd
SLB
$85.1B
$916K 0.38%
13,916
-97
-0.7% -$6.95K
SEIC icon
41
SEI Investments
SEIC
$13.4B
$912K 0.37%
16,950
– –
PG icon
42
Procter & Gamble
PG
$334B
$891K 0.37%
10,221
-91
-0.9% -$8.02K
CMI icon
43
Cummins
CMI
$77.8B
$886K 0.36%
5,464
-515
-9% -$79.9K
IBM icon
44
IBM
IBM
$222B
$866K 0.36%
5,891
+314
+6% +$47.3K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$825K 0.34%
25,410
– –
V icon
46
Visa
V
$712B
$817K 0.34%
8,713
-40
-0.5% -$3.71K
ABBV icon
47
AbbVie
ABBV
$451B
$784K 0.32%
10,816
+1
+0% +$67
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$768K 0.32%
11,280
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$765K 0.31%
13,723
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$758K 0.31%
16,300
– –
1
2
3 4 5

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JIM
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MAM
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Meristem Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Meristem Family Wealth held 106 positions worth $243M, down 3.6% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth withdrew a net $38.5M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Praxair Inc, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Surmodics worth $231K.

  • Meristem Family Wealth's largest Q2 2017 buy was Surmodics: 8,196 shares worth $231K.
  • Meristem Family Wealth added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $110K increase.
  • Meristem Family Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $24.7M.
  • Meristem Family Wealth fully exited Praxair Inc in Q2 2017, selling an estimated $231K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $243M portfolio in Q2 2017.
  • Meristem Family Wealth opened 1 new position and closed 2 in Q2 2017.
  • Meristem Family Wealth's portfolio value fell 3.6% quarter-over-quarter to $243M.

Based on Meristem Family Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.