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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
+3.3%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.47M
Cap. Flow
-$3.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
3
AMZN icon
Amazon
AMZN
+$789K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$420K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
2
CNC icon
Centene
CNC
+$1.31M
3
INTC icon
Intel
INTC
+$1.23M
4
PFE icon
Pfizer
PFE
+$888K
5
WFC icon
Wells Fargo
WFC
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Industrials 6.31%
3 Financials 5.67%
4 Healthcare 4.82%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.8M 0.63%
8,824
-48
-0.5% -$9.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$1.77M 0.62%
35,029
-2,155
-6% -$109K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 0.56%
12,154
-265
-2% -$34.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.49%
26,845
– –
BDX icon
30
Becton Dickinson
BDX
$51.6B
$1.3M 0.46%
5,562
– –
MRK icon
31
Merck
MRK
$366B
$1.26M 0.44%
21,693
-1,886
-8% -$106K
PFE icon
32
Pfizer
PFE
$159B
$1.23M 0.43%
35,602
-25,992
-42% -$888K
NKE icon
33
Nike
NKE
$58.7B
$1.21M 0.42%
15,166
-328
-2% -$23.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.18M 0.42%
8,430
+694
+9% +$96.8K
LAZ icon
35
Lazard
LAZ
$4.25B
$1.14M 0.4%
23,260
– –
V icon
36
Visa
V
$712B
$1.08M 0.38%
8,141
-159
-2% -$20.5K
BA icon
37
Boeing
BA
$166B
$1.06M 0.37%
3,169
+658
+26% +$226K
SEIC icon
38
SEI Investments
SEIC
$13.4B
$1.06M 0.37%
16,950
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.37%
24,254
+3,156
+15% +$146K
BID
40
DELISTED
Sotheby's
BID
$966K 0.34%
17,771
-900
-5% -$49.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$965K 0.34%
25,410
– –
DIS icon
42
Walt Disney
DIS
$187B
$964K 0.34%
9,193
-100
-1% -$10.2K
GE icon
43
GE Aerospace
GE
$355B
$956K 0.34%
14,650
-4,463
-23% -$298K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$891K 0.31%
15,780
+4,840
+44% +$263K
ABBV icon
45
AbbVie
ABBV
$451B
$836K 0.29%
9,020
-1,670
-16% -$163K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$778K 0.27%
4,006
+1,621
+68% +$293K
IBM icon
47
IBM
IBM
$222B
$762K 0.27%
5,704
-92
-2% -$12.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$759K 0.27%
13,600
+1,060
+8% +$57.3K
SLB icon
49
SLB Ltd
SLB
$85.1B
$756K 0.27%
11,274
-2,550
-18% -$175K
CMI icon
50
Cummins
CMI
$77.8B
$753K 0.26%
5,659
+195
+4% +$29.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Meristem Family Wealth held 152 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth's Q2 2018 filing shows 21 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Toro Company: 57,508 shares worth $3.46M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.61M.

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

  • Meristem Family Wealth's largest Q2 2018 buy was Toro Company: 57,508 shares worth $3.46M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $969K increase.
  • Meristem Family Wealth's biggest Q2 2018 reduction was Centene, cutting an estimated $1.31M.
  • Meristem Family Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $2.61M.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $284M portfolio in Q2 2018.
  • Meristem Family Wealth opened 21 new positions and closed 12 in Q2 2018.
  • Meristem Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Meristem Family Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.