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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
+7.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.84M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.72%
Holding
157
New
17
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$764K
3
TTC icon
Toro Company
TTC
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 5.69%
3 Healthcare 5.32%
4 Industrials 5.21%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.73M 0.59%
8,026
-798
-9% -$170K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.69M 0.58%
24,907
-6,422
-20% -$434K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.52%
11,403
-751
-6% -$101K
MRK icon
29
Merck
MRK
$366B
$1.47M 0.5%
21,693
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.47M 0.5%
9,791
+1,361
+16% +$200K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.5%
26,845
– –
PFE icon
32
Pfizer
PFE
$159B
$1.44M 0.49%
34,489
-1,113
-3% -$42.8K
BDX icon
33
Becton Dickinson
BDX
$51.6B
$1.36M 0.47%
5,341
-221
-4% -$54.4K
V icon
34
Visa
V
$712B
$1.22M 0.42%
8,116
-25
-0.3% -$3.56K
BA icon
35
PUT
Boeing
BA
$166B
$1.21M 0.41%
+3,247
New +$1.14M
NKE icon
36
PUT
Nike
NKE
$58.7B
$1.19M 0.41%
+14,003
New +$1.12M
LAZ icon
37
Lazard
LAZ
$4.25B
$1.12M 0.38%
23,260
– –
SEIC icon
38
SEI Investments
SEIC
$13.4B
$1.04M 0.35%
16,950
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.35%
16,920
+1,140
+7% +$69K
DIS icon
40
PUT
Walt Disney
DIS
$187B
$1M 0.34%
+8,565
New +$953K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$974K 0.33%
25,710
+300
+1% +$11.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$927K 0.32%
21,609
-2,645
-11% -$114K
BID
43
DELISTED
Sotheby's
BID
$874K 0.3%
17,771
– –
ABBV icon
44
AbbVie
ABBV
$451B
$853K 0.29%
9,021
+1
+0% +$95
HON icon
45
Honeywell
HON
$68.9B
$836K 0.29%
5,564
– –
CMI icon
46
Cummins
CMI
$77.8B
$827K 0.28%
5,659
– –
IBM icon
47
IBM
IBM
$222B
$825K 0.28%
5,704
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$812K 0.28%
13,600
– –
GE icon
49
GE Aerospace
GE
$355B
$788K 0.27%
14,572
-78
-0.5% -$4.81K
UNH icon
50
UnitedHealth
UNH
$353B
$775K 0.27%
2,913
+126
+5% +$32.8K
1
2
3 4 5

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LWA
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JIM
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Meristem Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Meristem Family Wealth held 157 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth withdrew a net $21.3M in Q3 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.05M.

  • Meristem Family Wealth's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 32,033 shares worth $3.05M.
  • Meristem Family Wealth added most to Toro Company in Q3 2018, an estimated $596K increase.
  • Meristem Family Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Meristem Family Wealth fully exited Deere & Co in Q3 2018, selling an estimated $3.05M.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $292M portfolio in Q3 2018.
  • Meristem Family Wealth opened 17 new positions and closed 14 in Q3 2018.
  • Meristem Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Meristem Family Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.