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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
+6.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.68M
2
CVS icon
CVS Health
CVS
+$263K
3
WFC icon
Wells Fargo
WFC
+$235K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Financials 6.65%
3 Industrials 6.1%
4 Healthcare 5.78%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$790K 0.29%
5,758
+2,120
+58% +$284K
HON icon
52
Honeywell
HON
$68.9B
$771K 0.28%
5,564
– –
BA icon
53
Boeing
BA
$166B
$745K 0.27%
2,526
– –
ABT icon
54
Abbott
ABT
$195B
$641K 0.23%
11,236
+2
+0% +$111
JPM icon
55
JPMorgan Chase
JPM
$951B
$636K 0.23%
5,949
– –
HD icon
56
Home Depot
HD
$329B
$625K 0.23%
3,298
– –
EMR icon
57
Emerson Electric
EMR
$86.6B
$606K 0.22%
8,700
+1
+0% +$65
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$596K 0.22%
2
– –
BSM icon
59
Black Stone Minerals
BSM
$3.14B
$586K 0.21%
32,641
– –
HRL icon
60
Hormel Foods
HRL
$11.9B
$582K 0.21%
16,000
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$576K 0.21%
10,940
– –
CVX icon
62
Chevron
CVX
$396B
$556K 0.2%
4,445
– –
MCD icon
63
McDonald's
MCD
$188B
$556K 0.2%
3,231
-29
-0.9% -$4.87K
AXP icon
64
American Express
AXP
$225B
$534K 0.19%
5,380
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$532K 0.19%
20,184
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$529K 0.19%
10,120
– –
CHRW icon
67
C.H. Robinson
CHRW
$17.6B
$499K 0.18%
5,600
-1,686
-23% -$138K
KO icon
68
Coca-Cola
KO
$386B
$490K 0.18%
10,678
– –
DLTR icon
69
Dollar Tree
DLTR
$24.1B
$485K 0.18%
4,520
– –
GL icon
70
Globe Life
GL
$13.3B
$485K 0.18%
5,343
– –
MO icon
71
Altria Group
MO
$115B
$477K 0.17%
6,673
-207
-3% -$13.9K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$461K 0.17%
3,824
+210
+6% +$24.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$458K 0.17%
2,312
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$421K 0.15%
2,385
– –
UNH icon
75
UnitedHealth
UNH
$353B
$410K 0.15%
1,862
+77
+4% +$16.3K
1 2
3
4 5

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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Meristem Family Wealth held 125 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11.5M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 40,449 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.68M trimmed.

  • Meristem Family Wealth's largest Q4 2017 buy was Alerian MLP ETF: 40,449 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.96M increase.
  • Meristem Family Wealth's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.68M.
  • Meristem Family Wealth fully exited CVS Health in Q4 2017, selling an estimated $263K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $276M portfolio in Q4 2017.
  • Meristem Family Wealth opened 13 new positions and closed 2 in Q4 2017.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Meristem Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.