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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
+4.71%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
+$22M
Cap. Flow %
8.73%
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Financials 6.26%
3 Industrials 5.97%
4 Healthcare 5.64%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.1B
$355K 0.14%
4,520
+14
+0.3% +$1.08K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$347K 0.14%
4,314
-232
-5% -$18K
T icon
78
AT&T
T
$178B
$343K 0.14%
10,916
-1,371
-11% -$43.1K
CELG
79
DELISTED
Celgene Corp
CELG
$325K 0.13%
2,608
+105
+4% +$12.6K
VZ icon
80
Verizon
VZ
$208B
$321K 0.13%
6,592
-1,874
-22% -$94K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$315K 0.12%
2,221
+132
+6% +$17.6K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$304K 0.12%
36,772
+772
+2% +$6.23K
UNP icon
83
Union Pacific
UNP
$183B
$300K 0.12%
2,835
-12
-0.4% -$1.28K
RTX icon
84
RTX Corp
RTX
$285B
$293K 0.12%
4,154
+209
+5% +$14.7K
UNH icon
85
UnitedHealth
UNH
$353B
$293K 0.12%
1,785
+34
+2% +$5.57K
CSCO icon
86
Cisco
CSCO
$433B
$289K 0.11%
8,563
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.11%
4,019
-113
-3% -$7.78K
TXNM
88
TXNM Energy Inc
TXNM
$5.94B
$259K 0.1%
7,005
– –
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$257K 0.1%
1,940
-124
-6% -$16K
AMAT icon
90
Applied Materials
AMAT
$366B
$250K 0.1%
6,428
– –
CVS icon
91
CVS Health
CVS
$119B
$245K 0.1%
+3,125
New +$249K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$240K 0.1%
6,038
+6
+0.1% +$232
ACN icon
93
Accenture
ACN
$116B
$233K 0.09%
1,940
-105
-5% -$12.5K
TNC icon
94
Tennant Co
TNC
$1.19B
$233K 0.09%
3,203
– –
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$233K 0.09%
+5,179
New +$227K
PX
96
DELISTED
Praxair Inc
PX
$231K 0.09%
1,949
+65
+3% +$7.64K
PM icon
97
Philip Morris
PM
$299B
$223K 0.09%
+1,979
New +$204K
GGG icon
98
Graco
GGG
$12.8B
$220K 0.09%
+7,002
New +$211K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$218K 0.09%
5,030
-1,796
-26% -$76.9K
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$216K 0.09%
10,000
– –
1 2 3
4
5

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LWA
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MAM
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Meristem Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Meristem Family Wealth held 115 positions worth $252M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meristem Family Wealth deployed $22M of net new capital in Q1 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.73M trimmed.

  • Meristem Family Wealth's largest Q1 2017 buy was Berkshire Hathaway Class A: 100 shares worth $500K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2017, an estimated $3.41M increase.
  • Meristem Family Wealth's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.73M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.56M.
  • Meristem Family Wealth's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Meristem Family Wealth opened 8 new positions and closed 10 in Q1 2017.
  • Meristem Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Meristem Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.