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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
+3.95%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.65M
Cap. Flow
-$2.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
4
DD icon
DuPont de Nemours
DD
+$357K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.64%
2 Financials 7.02%
3 Healthcare 6.32%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$378K 0.15%
3,456
-8
-0.2% -$857
DD icon
77
DuPont de Nemours
DD
$18.5B
$375K 0.15%
+2,139
New +$357K
UNH icon
78
UnitedHealth
UNH
$353B
$350K 0.14%
1,785
– –
AMAT icon
79
Applied Materials
AMAT
$366B
$335K 0.13%
6,428
– –
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$335K 0.13%
37,261
– –
UNP icon
81
Union Pacific
UNP
$183B
$328K 0.13%
2,825
+7
+0.2% +$751
T icon
82
AT&T
T
$178B
$324K 0.13%
10,956
+40
+0.4% +$1.14K
QCOM icon
83
Qualcomm
QCOM
$175B
$317K 0.13%
6,113
-1,142
-16% -$60.4K
VZ icon
84
Verizon
VZ
$208B
$313K 0.13%
6,317
-275
-4% -$12.9K
EFX icon
85
Equifax
EFX
$22.8B
$307K 0.12%
2,894
– –
CSCO icon
86
Cisco
CSCO
$433B
$291K 0.12%
8,663
+100
+1% +$3.18K
TXNM
87
TXNM Energy Inc
TXNM
$5.94B
$282K 0.11%
7,005
– –
C icon
88
Citigroup
C
$223B
$280K 0.11%
+3,848
New +$263K
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$280K 0.11%
1,895
– –
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$267K 0.11%
5,740
+6
+0.1% +$273
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$266K 0.11%
6,100
+40
+0.7% +$1.73K
CVS icon
92
CVS Health
CVS
$119B
$263K 0.11%
3,237
-12
-0.4% -$949
GGG icon
93
Graco
GGG
$12.8B
$263K 0.11%
6,384
-618
-9% -$23.5K
SRDX
94
DELISTED
Surmodics
SRDX
$254K 0.1%
8,196
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.1%
4,019
– –
ACN icon
96
Accenture
ACN
$116B
$253K 0.1%
1,870
-70
-4% -$9.12K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$247K 0.1%
5,179
– –
RTX icon
98
RTX Corp
RTX
$285B
$244K 0.1%
3,335
+12
+0.4% +$888
PYPL icon
99
PayPal
PYPL
$45.9B
$228K 0.09%
+3,557
New +$213K
WTFC icon
100
Wintrust Financial
WTFC
$10.3B
$226K 0.09%
+2,892
New +$215K
1 2 3
4
5

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JIM
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MAM
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Meristem Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Meristem Family Wealth held 115 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth's Q3 2017 filing shows 11 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,139 shares worth $375K. The largest sale was iShares S&P 100 ETF, an estimated $3.84M.

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

  • Meristem Family Wealth's largest Q3 2017 buy was DuPont de Nemours: 2,139 shares worth $375K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $407K increase.
  • Meristem Family Wealth's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $3.84M.
  • Meristem Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $249M portfolio in Q3 2017.
  • Meristem Family Wealth opened 11 new positions and closed 3 in Q3 2017.
  • Meristem Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Meristem Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.