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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
-2.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.03M
Cap. Flow
+$11M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$673K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$566K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
2
TXNM
TXNM Energy Inc
TXNM
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 6.43%
3 Healthcare 5.7%
4 Industrials 5.66%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$823K 0.29%
2,511
-15
-0.6% -$5.07K
HON icon
52
Honeywell
HON
$68.9B
$726K 0.26%
5,564
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$709K 0.25%
6,449
+500
+8% +$56.6K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$708K 0.25%
9,530
-1,750
-16% -$135K
ABT icon
55
Abbott
ABT
$195B
$673K 0.24%
11,237
+1
+0% +$60
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$649K 0.23%
3,255
+943
+41% +$194K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$647K 0.23%
12,540
+2,420
+24% +$134K
HD icon
58
Home Depot
HD
$329B
$588K 0.21%
3,298
– –
EMR icon
59
Emerson Electric
EMR
$86.6B
$573K 0.2%
8,388
-312
-4% -$22.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$567K 0.2%
10,940
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$555K 0.2%
+25,944
New +$566K
HRL icon
62
Hormel Foods
HRL
$11.9B
$549K 0.2%
16,000
– –
BSM icon
63
Black Stone Minerals
BSM
$3.14B
$540K 0.19%
32,641
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.6B
$526K 0.19%
5,609
+9
+0.2% +$829
VFH icon
65
Vanguard Financials ETF
VFH
$13.9B
$517K 0.18%
+7,442
New +$537K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$510K 0.18%
20,184
– –
MCD icon
67
McDonald's
MCD
$188B
$505K 0.18%
3,231
– –
CVX icon
68
Chevron
CVX
$396B
$499K 0.18%
4,378
-67
-2% -$8.01K
AXP icon
69
American Express
AXP
$225B
$493K 0.18%
5,283
-97
-2% -$9.4K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$474K 0.17%
+15,244
New +$473K
KO icon
71
Coca-Cola
KO
$386B
$466K 0.17%
10,728
+50
+0.5% +$2.25K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.07B
$455K 0.16%
+3,269
New +$471K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$454K 0.16%
+2,861
New +$468K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.8B
$452K 0.16%
11,656
+4,080
+54% +$163K
GL icon
75
Globe Life
GL
$13.3B
$450K 0.16%
5,343
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Meristem Family Wealth held 142 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11M of net new capital in Q1 2018, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,944 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $308K trimmed.

  • Meristem Family Wealth's largest Q1 2018 buy was Vanguard Information Technology ETF: 25,944 shares worth $555K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.59M increase.
  • Meristem Family Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $308K.
  • Meristem Family Wealth fully exited TXNM Energy Inc in Q1 2018, selling an estimated $283K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $280M portfolio in Q1 2018.
  • Meristem Family Wealth opened 19 new positions and closed 11 in Q1 2018.
  • Meristem Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.