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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
-2.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.03M
Cap. Flow
+$11M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$673K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$566K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
2
TXNM
TXNM Energy Inc
TXNM
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 6.43%
3 Healthcare 5.7%
4 Industrials 5.66%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.69M 0.6%
8,872
+1,164
+15% +$224K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.56M 0.56%
21,600
– –
INTC icon
28
Intel
INTC
$473B
$1.54M 0.55%
29,646
-680
-2% -$32.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.54%
12,419
+1,766
+17% +$221K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.48M 0.53%
16,222
-100
-0.6% -$9.14K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.5%
26,845
-498
-2% -$27.4K
SEIC icon
32
SEI Investments
SEIC
$13.4B
$1.27M 0.45%
16,950
– –
GE icon
33
GE Aerospace
GE
$355B
$1.24M 0.44%
19,113
+1,054
+6% +$78.1K
MRK icon
34
Merck
MRK
$366B
$1.23M 0.44%
23,579
+961
+4% +$51.9K
LAZ icon
35
Lazard
LAZ
$4.25B
$1.22M 0.44%
23,260
– –
BDX icon
36
Becton Dickinson
BDX
$51.6B
$1.18M 0.42%
5,562
+114
+2% +$25K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.38%
7,736
+1,978
+34% +$277K
NKE icon
38
Nike
NKE
$58.7B
$1.03M 0.37%
15,494
-1,085
-7% -$71.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.02M 0.36%
21,098
– –
ABBV icon
40
AbbVie
ABBV
$451B
$1.01M 0.36%
10,690
+72
+0.7% +$7.91K
V icon
41
Visa
V
$712B
$993K 0.35%
8,300
-40
-0.5% -$4.85K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$966K 0.35%
13,474
+45
+0.3% +$3.31K
BID
43
DELISTED
Sotheby's
BID
$958K 0.34%
18,671
– –
DIS icon
44
Walt Disney
DIS
$187B
$933K 0.33%
9,293
-112
-1% -$11.9K
SLB icon
45
SLB Ltd
SLB
$85.1B
$896K 0.32%
13,824
– –
CMI icon
46
Cummins
CMI
$77.8B
$886K 0.32%
5,464
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$866K 0.31%
13,689
-34
-0.2% -$2.19K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$856K 0.31%
25,410
– –
IBM icon
49
IBM
IBM
$222B
$850K 0.3%
5,796
– –
PG icon
50
Procter & Gamble
PG
$334B
$830K 0.3%
10,473
+116
+1% +$9.67K
1
2
3 4 5

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MAM
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Meristem Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Meristem Family Wealth held 142 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11M of net new capital in Q1 2018, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,944 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $308K trimmed.

  • Meristem Family Wealth's largest Q1 2018 buy was Vanguard Information Technology ETF: 25,944 shares worth $555K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.59M increase.
  • Meristem Family Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $308K.
  • Meristem Family Wealth fully exited TXNM Energy Inc in Q1 2018, selling an estimated $283K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $280M portfolio in Q1 2018.
  • Meristem Family Wealth opened 19 new positions and closed 11 in Q1 2018.
  • Meristem Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.