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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
CHRW icon
51
C.H. Robinson
CHRW
$17.6B
$713K 0.29%
10,381
– –
HON icon
52
Honeywell
HON
$68.9B
$670K 0.28%
5,564
-130
-2% -$15.3K
ABT icon
53
Abbott
ABT
$195B
$546K 0.22%
11,232
-588
-5% -$26.6K
HRL icon
54
Hormel Foods
HRL
$11.9B
$546K 0.22%
16,000
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$544K 0.22%
5,949
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$524K 0.22%
20,184
– –
EMR icon
57
Emerson Electric
EMR
$86.6B
$519K 0.21%
8,699
-796
-8% -$47.2K
BSM icon
58
Black Stone Minerals
BSM
$3.14B
$514K 0.21%
32,641
– –
HD icon
59
Home Depot
HD
$329B
$506K 0.21%
3,298
-94
-3% -$14.4K
BA icon
60
Boeing
BA
$166B
$500K 0.21%
2,526
– –
MCD icon
61
McDonald's
MCD
$188B
$499K 0.21%
3,260
– –
MO icon
62
Altria Group
MO
$115B
$497K 0.2%
6,673
-196
-3% -$14.3K
TWO
63
DELISTED
Two Harbors Investment
TWO
$481K 0.2%
6,063
– –
KO icon
64
Coca-Cola
KO
$386B
$479K 0.2%
10,678
– –
CVX icon
65
Chevron
CVX
$396B
$474K 0.19%
4,546
-902
-17% -$95.6K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$467K 0.19%
3,614
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$460K 0.19%
10,120
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$451K 0.19%
3,622
+16
+0.4% +$1.97K
AXP icon
69
American Express
AXP
$225B
$436K 0.18%
5,180
– –
GL icon
70
Globe Life
GL
$13.3B
$409K 0.17%
5,343
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$401K 0.16%
7,255
-2,605
-26% -$146K
EFX icon
72
Equifax
EFX
$22.8B
$398K 0.16%
2,894
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.16%
23
– –
ADP icon
74
Automatic Data Processing
ADP
$114B
$355K 0.15%
3,464
-17
-0.5% -$1.72K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$341K 0.14%
4,227
-87
-2% -$6.95K
1 2
3
4 5

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LWA
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JIM
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MAM
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KPCM
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TM
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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.