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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
+3.3%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.47M
(+1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$969K |
| 3 |
Amazon
AMZN
|
+$789K |
| 4 |
SPDR Gold Trust
GLD
|
+$453K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 2 |
Centene
CNC
|
+$1.31M |
| 3 |
Intel
INTC
|
+$1.23M |
| 4 |
Pfizer
PFE
|
+$888K |
| 5 |
Wells Fargo
WFC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.48% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $400K | 0.14% |
+7,415
| New | +$420K |
|
77
Vanguard Real Estate ETF
VNQ
$38.6B
| $399K | 0.14% |
4,895
+217
| +5% | +$16.8K |
|
78
Altria Group
MO
$115B
| $398K | 0.14% |
7,007
+82
| +1% | +$4.73K |
|
79
Vanguard Energy ETF
VDE
$10.7B
| $398K | 0.14% |
3,783
| – | – |
|
80
Emerson Electric
EMR
$86.6B
| $390K | 0.14% |
5,635
-2,753
| -33% | -$193K |
|
|
TWO
81
DELISTED
Two Harbors Investment
TWO
| $383K | 0.13% |
6,062
| – | – |
|
82
Dollar Tree
DLTR
$24.1B
| $375K | 0.13% |
4,410
-110
| -2% | -$10.1K |
|
83
Chevron
CVX
$396B
| $373K | 0.13% |
2,953
-1,425
| -33% | -$177K |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.26B
| $372K | 0.13% |
3,204
| – | – |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $367K | 0.13% |
2,355
| – | – |
|
86
Qualcomm
QCOM
$175B
| $363K | 0.13% |
6,467
-336
| -5% | -$18.8K |
|
87
Equifax
EFX
$22.8B
| $360K | 0.13% |
2,876
| – | – |
|
88
Verizon
VZ
$208B
| $360K | 0.13% |
7,150
+1,168
| +20% | +$56.5K |
|
89
Union Pacific
UNP
$183B
| $352K | 0.12% |
2,482
-189
| -7% | -$26.3K |
|
90
McDonald's
MCD
$188B
| $344K | 0.12% |
2,198
-1,033
| -32% | -$167K |
|
91
PayPal
PYPL
$45.9B
| $344K | 0.12% |
4,137
-110
| -3% | -$8.77K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.94B
| $342K | 0.12% |
2,548
| – | – |
|
93
Chubb
CB
$131B
| $341K | 0.12% |
2,687
+207
| +8% | +$27.5K |
|
|
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $326K | 0.11% |
37,261
| – | – |
|
|
95
Intel
INTC
$473B
| $326K | 0.11% |
6,565
-23,081
| -78% | -$1.23M |
|
96
Applied Materials
AMAT
$366B
| $324K | 0.11% |
7,022
+594
| +9% | +$30.6K |
|
97
Graco
GGG
$12.8B
| $324K | 0.11% |
7,161
+777
| +12% | +$35.6K |
|
98
RTX Corp
RTX
$285B
| $316K | 0.11% |
4,012
+508
| +14% | +$39.8K |
|
99
Vanguard Communication Services ETF
VOX
$5.88B
| $306K | 0.11% |
3,598
| – | – |
|
100
Citigroup
C
$223B
| $304K | 0.11% |
4,548
| – | – |
|
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Meristem Family Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Meristem Family Wealth held 152 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meristem Family Wealth's Q2 2018 filing shows 21 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Toro Company: 57,508 shares worth $3.46M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.
- Meristem Family Wealth's largest Q2 2018 buy was Toro Company: 57,508 shares worth $3.46M.
- Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $969K increase.
- Meristem Family Wealth's biggest Q2 2018 reduction was Centene, cutting an estimated $1.31M.
- Meristem Family Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $2.61M.
- Meristem Family Wealth's ten largest holdings make up 65% of its $284M portfolio in Q2 2018.
- Meristem Family Wealth opened 21 new positions and closed 12 in Q2 2018.
- Meristem Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $284M.
Based on Meristem Family Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.