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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
BA icon
51
Boeing
BA
$166B
$642K 0.26%
2,526
– –
ABT icon
52
Abbott
ABT
$195B
$599K 0.24%
11,234
+2
+0% +$100
JPM icon
53
JPMorgan Chase
JPM
$951B
$568K 0.23%
5,949
– –
BSM icon
54
Black Stone Minerals
BSM
$3.14B
$566K 0.23%
32,641
– –
CHRW icon
55
C.H. Robinson
CHRW
$17.6B
$554K 0.22%
7,286
-3,095
-30% -$215K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$550K 0.22%
2
+1
+100% +$265K
EMR icon
57
Emerson Electric
EMR
$86.6B
$547K 0.22%
8,699
– –
HD icon
58
Home Depot
HD
$329B
$539K 0.22%
3,298
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$535K 0.21%
20,184
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$533K 0.21%
10,940
-5,360
-33% -$254K
CVX icon
61
Chevron
CVX
$396B
$522K 0.21%
4,445
-101
-2% -$11K
HRL icon
62
Hormel Foods
HRL
$11.9B
$514K 0.21%
16,000
– –
MCD icon
63
McDonald's
MCD
$188B
$511K 0.21%
3,260
– –
TWO
64
DELISTED
Two Harbors Investment
TWO
$489K 0.2%
6,063
– –
AXP icon
65
American Express
AXP
$225B
$487K 0.2%
5,380
+200
+4% +$17.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.19%
10,120
– –
KO icon
67
Coca-Cola
KO
$386B
$481K 0.19%
10,678
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$471K 0.19%
3,638
+16
+0.4% +$2.03K
MO icon
69
Altria Group
MO
$115B
$436K 0.18%
6,880
+207
+3% +$13.8K
GL icon
70
Globe Life
GL
$13.3B
$428K 0.17%
5,343
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$425K 0.17%
3,614
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.17%
2,312
+2,289
+9,952% +$405K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$408K 0.16%
2,385
+164
+7% +$27.4K
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$392K 0.16%
4,520
– –
CELG
75
DELISTED
Celgene Corp
CELG
$380K 0.15%
2,608
– –
1 2
3
4 5

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JIM
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MAM
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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.