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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
-2.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.03M
Cap. Flow
+$11M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$673K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$566K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
2
TXNM
TXNM Energy Inc
TXNM
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 6.43%
3 Healthcare 5.7%
4 Industrials 5.66%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$445K 0.16%
5,740
+2,459
+75% +$194K
MO icon
77
Altria Group
MO
$115B
$432K 0.15%
6,925
+252
+4% +$16.7K
VAW icon
78
Vanguard Materials ETF
VAW
$3.11B
$432K 0.15%
+3,348
New +$458K
DLTR icon
79
Dollar Tree
DLTR
$24.1B
$429K 0.15%
4,520
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$414K 0.15%
+2,697
New +$431K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$409K 0.15%
3,715
-109
-3% -$12.4K
UNH icon
82
UnitedHealth
UNH
$353B
$398K 0.14%
1,862
– –
ADP icon
83
Automatic Data Processing
ADP
$114B
$394K 0.14%
3,476
+13
+0.4% +$1.52K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$381K 0.14%
2,385
– –
QCOM icon
85
Qualcomm
QCOM
$175B
$377K 0.13%
6,803
+965
+17% +$61.5K
CSCO icon
86
Cisco
CSCO
$433B
$376K 0.13%
8,773
+280
+3% +$11.9K
TWO
87
DELISTED
Two Harbors Investment
TWO
$373K 0.13%
6,062
– –
UNP icon
88
Union Pacific
UNP
$183B
$359K 0.13%
2,671
-140
-5% -$18.8K
VPU
89
Vanguard Utilities ETF
VPU
$8.26B
$358K 0.13%
+3,204
New +$354K
AMAT icon
90
Applied Materials
AMAT
$366B
$357K 0.13%
6,428
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$353K 0.13%
+4,678
New +$358K
VDE icon
92
Vanguard Energy ETF
VDE
$10.7B
$349K 0.12%
+3,783
New +$366K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.94B
$347K 0.12%
+2,548
New +$361K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$346K 0.12%
2,355
– –
DD icon
95
DuPont de Nemours
DD
$18.5B
$345K 0.12%
2,139
– –
CB icon
96
Chubb
CB
$131B
$339K 0.12%
+2,480
New +$359K
EFX icon
97
Equifax
EFX
$22.8B
$339K 0.12%
2,876
-18
-0.6% -$2.16K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$333K 0.12%
37,261
– –
PYPL icon
99
PayPal
PYPL
$45.9B
$322K 0.12%
4,247
+690
+19% +$54.7K
C icon
100
Citigroup
C
$223B
$307K 0.11%
4,548
+400
+10% +$30.1K
2 3
4
5 6

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Meristem Family Wealth held 142 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11M of net new capital in Q1 2018, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,944 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $308K trimmed.

  • Meristem Family Wealth's largest Q1 2018 buy was Vanguard Information Technology ETF: 25,944 shares worth $555K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.59M increase.
  • Meristem Family Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $308K.
  • Meristem Family Wealth fully exited TXNM Energy Inc in Q1 2018, selling an estimated $283K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $280M portfolio in Q1 2018.
  • Meristem Family Wealth opened 19 new positions and closed 11 in Q1 2018.
  • Meristem Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.