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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
+7.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.84M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.72%
Holding
157
New
17
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$764K
3
TTC icon
Toro Company
TTC
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 5.69%
3 Healthcare 5.32%
4 Industrials 5.21%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$493M
$749K 0.26%
+65,000
New +$764K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$748K 0.26%
2,574
-13,768
-84% -$3.92M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$747K 0.26%
9,530
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$742K 0.25%
11,947
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$738K 0.25%
6,537
+218
+3% +$24.7K
HD icon
56
Home Depot
HD
$329B
$683K 0.23%
3,298
-100
-3% -$20.1K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$679K 0.23%
9,616
+2,667
+38% +$189K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$665K 0.23%
26,264
+320
+1% +$7.78K
HRL icon
59
Hormel Foods
HRL
$11.9B
$647K 0.22%
16,426
+426
+3% +$16.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$608K 0.21%
3,369
– –
ABT icon
61
Abbott
ABT
$195B
$606K 0.21%
8,264
-1,375
-14% -$90.3K
BSM icon
62
Black Stone Minerals
BSM
$3.14B
$594K 0.2%
32,641
– –
CSCO icon
63
Cisco
CSCO
$433B
$582K 0.2%
11,955
– –
SLB icon
64
PUT
SLB Ltd
SLB
$85.1B
$569K 0.19%
+9,336
New +$601K
AXP icon
65
American Express
AXP
$225B
$563K 0.19%
5,283
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.6B
$551K 0.19%
5,623
-19
-0.3% -$1.78K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$536K 0.18%
3,262
-744
-19% -$135K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$531K 0.18%
+20,184
New +$536K
PG icon
69
Procter & Gamble
PG
$334B
$526K 0.18%
6,314
-29
-0.5% -$2.37K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.8B
$516K 0.18%
11,656
– –
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$516K 0.18%
2,861
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.9B
$516K 0.18%
7,442
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$503K 0.17%
3,336
-139
-4% -$19.7K
KO icon
74
Coca-Cola
KO
$386B
$496K 0.17%
10,728
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.07B
$483K 0.17%
3,269
– –
1 2
3
4 5

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Meristem Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Meristem Family Wealth held 157 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth withdrew a net $21.3M in Q3 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.05M.

  • Meristem Family Wealth's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 32,033 shares worth $3.05M.
  • Meristem Family Wealth added most to Toro Company in Q3 2018, an estimated $596K increase.
  • Meristem Family Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Meristem Family Wealth fully exited Deere & Co in Q3 2018, selling an estimated $3.05M.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $292M portfolio in Q3 2018.
  • Meristem Family Wealth opened 17 new positions and closed 14 in Q3 2018.
  • Meristem Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Meristem Family Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.