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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
+2.17%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.06M
Cap. Flow
-$38.5M
Cap. Flow %
-15.82%
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$198K
2
VT icon
Vanguard Total World Stock ETF
VT
+$110K
3
DIS icon
Walt Disney
DIS
+$94.5K
4
IBM icon
IBM
IBM
+$47.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 6.48%
3 Industrials 6.41%
4 Healthcare 6.11%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$339K 0.14%
2,608
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$335K 0.14%
2,221
– –
UNH icon
78
UnitedHealth
UNH
$353B
$331K 0.14%
1,785
– –
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$324K 0.13%
37,261
+489
+1% +$4.2K
DLTR icon
80
Dollar Tree
DLTR
$24.1B
$316K 0.13%
4,520
– –
T icon
81
AT&T
T
$178B
$311K 0.13%
10,916
– –
UNP icon
82
Union Pacific
UNP
$183B
$307K 0.13%
2,818
-17
-0.6% -$1.85K
VZ icon
83
Verizon
VZ
$208B
$294K 0.12%
6,592
– –
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$271K 0.11%
1,895
-45
-2% -$6.28K
CSCO icon
85
Cisco
CSCO
$433B
$268K 0.11%
8,563
– –
TXNM
86
TXNM Energy Inc
TXNM
$5.94B
$268K 0.11%
7,005
– –
AMAT icon
87
Applied Materials
AMAT
$366B
$266K 0.11%
6,428
– –
CVS icon
88
CVS Health
CVS
$119B
$261K 0.11%
3,249
+124
+4% +$9.79K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.11%
4,019
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$256K 0.11%
5,734
+704
+14% +$31.1K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.1%
1
-99
-99% -$24.7M
GGG icon
92
Graco
GGG
$12.8B
$255K 0.1%
7,002
– –
RTX icon
93
RTX Corp
RTX
$285B
$255K 0.1%
3,323
-831
-20% -$62.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$247K 0.1%
6,060
+22
+0.4% +$892
ACN icon
95
Accenture
ACN
$116B
$240K 0.1%
1,940
– –
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$233K 0.1%
5,179
– –
PM icon
97
Philip Morris
PM
$299B
$232K 0.1%
1,979
– –
SRDX
98
DELISTED
Surmodics
SRDX
$231K 0.09%
+8,196
New +$198K
TNC icon
99
Tennant Co
TNC
$1.19B
$226K 0.09%
3,063
-140
-4% -$10.1K
PPG icon
100
PPG Industries
PPG
$25.4B
$221K 0.09%
2,012
– –
1 2 3
4
5

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LWA
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JIM
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MAM
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KPCM
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MAM
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Meristem Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Meristem Family Wealth held 106 positions worth $243M, down 3.6% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth withdrew a net $38.5M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Praxair Inc, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Surmodics worth $231K.

  • Meristem Family Wealth's largest Q2 2017 buy was Surmodics: 8,196 shares worth $231K.
  • Meristem Family Wealth added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $110K increase.
  • Meristem Family Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $24.7M.
  • Meristem Family Wealth fully exited Praxair Inc in Q2 2017, selling an estimated $231K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $243M portfolio in Q2 2017.
  • Meristem Family Wealth opened 1 new position and closed 2 in Q2 2017.
  • Meristem Family Wealth's portfolio value fell 3.6% quarter-over-quarter to $243M.

Based on Meristem Family Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.