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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
+3.3%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.47M
Cap. Flow
-$3.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
3
AMZN icon
Amazon
AMZN
+$789K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$420K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
2
CNC icon
Centene
CNC
+$1.31M
3
INTC icon
Intel
INTC
+$1.23M
4
PFE icon
Pfizer
PFE
+$888K
5
WFC icon
Wells Fargo
WFC
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Industrials 6.31%
3 Financials 5.67%
4 Healthcare 4.82%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$724K 0.25%
5,564
– –
UNH icon
52
UnitedHealth
UNH
$353B
$684K 0.24%
2,787
+925
+50% +$222K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$683K 0.24%
9,530
– –
HD icon
54
Home Depot
HD
$329B
$663K 0.23%
3,398
+100
+3% +$18.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$661K 0.23%
11,947
-1,742
-13% -$94.1K
JPM icon
56
JPMorgan Chase
JPM
$951B
$658K 0.23%
6,319
-130
-2% -$14.3K
BSM icon
57
Black Stone Minerals
BSM
$3.14B
$604K 0.21%
32,641
– –
HRL icon
58
Hormel Foods
HRL
$11.9B
$595K 0.21%
16,000
– –
ABT icon
59
Abbott
ABT
$195B
$588K 0.21%
9,639
-1,598
-14% -$96.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$588K 0.21%
25,944
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$536K 0.19%
3,369
+672
+25% +$106K
AXP icon
62
American Express
AXP
$225B
$518K 0.18%
5,283
– –
CSCO icon
63
Cisco
CSCO
$433B
$514K 0.18%
11,955
+3,182
+36% +$139K
VFH icon
64
Vanguard Financials ETF
VFH
$13.9B
$502K 0.18%
7,442
– –
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$498K 0.18%
6,949
+1,209
+21% +$91.9K
PG icon
66
Procter & Gamble
PG
$334B
$495K 0.17%
6,343
-4,130
-39% -$311K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$485K 0.17%
2,861
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.8B
$474K 0.17%
11,656
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.6B
$472K 0.17%
5,642
+33
+0.6% +$2.94K
KO icon
70
Coca-Cola
KO
$386B
$471K 0.17%
10,728
– –
ADP icon
71
Automatic Data Processing
ADP
$114B
$466K 0.16%
3,475
-1
-0% -$127
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$459K 0.16%
6,452
-7,022
-52% -$509K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.07B
$444K 0.16%
3,269
– –
VAW icon
74
Vanguard Materials ETF
VAW
$3.11B
$440K 0.15%
3,348
– –
GLD icon
75
SPDR Gold Trust
GLD
$149B
$434K 0.15%
+3,655
New +$453K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Meristem Family Wealth held 152 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth's Q2 2018 filing shows 21 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Toro Company: 57,508 shares worth $3.46M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.61M.

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

  • Meristem Family Wealth's largest Q2 2018 buy was Toro Company: 57,508 shares worth $3.46M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $969K increase.
  • Meristem Family Wealth's biggest Q2 2018 reduction was Centene, cutting an estimated $1.31M.
  • Meristem Family Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $2.61M.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $284M portfolio in Q2 2018.
  • Meristem Family Wealth opened 21 new positions and closed 12 in Q2 2018.
  • Meristem Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Meristem Family Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.