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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
+3.95%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.65M
Cap. Flow
-$2.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
4
DD icon
DuPont de Nemours
DD
+$357K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.64%
2 Financials 7.02%
3 Healthcare 6.32%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.4M 0.56%
7,848
-4,780
-38% -$812K
MRK icon
27
Merck
MRK
$366B
$1.38M 0.55%
22,531
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 0.54%
10,858
-7,220
-40% -$851K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.18M 0.47%
15,832
-275
-2% -$20.1K
INTC icon
30
Intel
INTC
$473B
$1.16M 0.46%
30,326
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$1.15M 0.46%
16,315
+112
+0.7% +$7.76K
BDX icon
32
Becton Dickinson
BDX
$51.6B
$1.15M 0.46%
5,987
– –
LAZ icon
33
Lazard
LAZ
$4.25B
$1.05M 0.42%
23,260
– –
AMZN icon
34
Amazon
AMZN
$2.87T
$1.04M 0.42%
21,600
– –
SEIC icon
35
SEI Investments
SEIC
$13.4B
$1.03M 0.42%
16,950
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$973K 0.39%
14,133
– –
SLB icon
37
SLB Ltd
SLB
$85.1B
$964K 0.39%
13,824
-92
-0.7% -$6.08K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$944K 0.38%
21,077
-1,858
-8% -$81.8K
ABBV icon
39
AbbVie
ABBV
$451B
$943K 0.38%
10,617
-199
-2% -$15.1K
PG icon
40
Procter & Gamble
PG
$334B
$929K 0.37%
10,213
-8
-0.1% -$728
CMI icon
41
Cummins
CMI
$77.8B
$918K 0.37%
5,464
– –
NKE icon
42
Nike
NKE
$58.7B
$910K 0.37%
17,552
+593
+3% +$33.3K
V icon
43
Visa
V
$712B
$904K 0.36%
8,593
-120
-1% -$12.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$875K 0.35%
13,723
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$870K 0.35%
25,410
– –
DIS icon
46
Walt Disney
DIS
$187B
$865K 0.35%
8,777
-8
-0.1% -$823
BID
47
DELISTED
Sotheby's
BID
$861K 0.35%
18,671
– –
IBM icon
48
IBM
IBM
$222B
$847K 0.34%
6,104
+213
+4% +$29.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$801K 0.32%
11,280
– –
HON icon
50
Honeywell
HON
$68.9B
$712K 0.29%
5,564
– –
1
2
3 4 5

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Meristem Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Meristem Family Wealth held 115 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth's Q3 2017 filing shows 11 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,139 shares worth $375K. The largest sale was iShares S&P 100 ETF, an estimated $3.84M.

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

  • Meristem Family Wealth's largest Q3 2017 buy was DuPont de Nemours: 2,139 shares worth $375K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $407K increase.
  • Meristem Family Wealth's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $3.84M.
  • Meristem Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $249M portfolio in Q3 2017.
  • Meristem Family Wealth opened 11 new positions and closed 3 in Q3 2017.
  • Meristem Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Meristem Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.