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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
+7.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.84M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.72%
Holding
157
New
17
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$764K
3
TTC icon
Toro Company
TTC
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 5.69%
3 Healthcare 5.32%
4 Industrials 5.21%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$462K 0.16%
6,412
-55
-0.9% -$3.62K
VAW icon
77
Vanguard Materials ETF
VAW
$3.11B
$439K 0.15%
3,348
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$430K 0.15%
7,415
– –
EMR icon
79
Emerson Electric
EMR
$86.6B
$430K 0.15%
5,618
-17
-0.3% -$1.25K
MO icon
80
Altria Group
MO
$115B
$421K 0.14%
6,981
-26
-0.4% -$1.54K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$417K 0.14%
3,698
+43
+1% +$4.93K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$412K 0.14%
5,552
-900
-14% -$65.8K
VDE icon
83
Vanguard Energy ETF
VDE
$10.7B
$398K 0.14%
3,783
– –
UNP icon
84
Union Pacific
UNP
$183B
$393K 0.13%
2,412
-70
-3% -$10.5K
CCT
85
DELISTED
Corporate Capital Trust, Inc.
CCT
$387K 0.13%
+25,379
New +$417K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$383K 0.13%
2,355
– –
VPU
87
Vanguard Utilities ETF
VPU
$8.26B
$378K 0.13%
3,204
– –
EFX icon
88
Equifax
EFX
$22.8B
$376K 0.13%
2,876
– –
VZ icon
89
Verizon
VZ
$208B
$374K 0.13%
7,011
-139
-2% -$7.36K
RTX icon
90
RTX Corp
RTX
$285B
$373K 0.13%
4,236
+224
+6% +$18.8K
CB icon
91
Chubb
CB
$131B
$370K 0.13%
2,766
+79
+3% +$10.7K
MCD icon
92
McDonald's
MCD
$188B
$368K 0.13%
2,198
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$366K 0.13%
4,536
-359
-7% -$29.6K
CVX icon
94
Chevron
CVX
$396B
$361K 0.12%
2,953
– –
DLTR icon
95
Dollar Tree
DLTR
$24.1B
$360K 0.12%
4,410
– –
TWO
96
DELISTED
Two Harbors Investment
TWO
$358K 0.12%
5,988
-74
-1% -$4.61K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.94B
$357K 0.12%
2,548
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.12%
3,695
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.11%
1,555
– –
GGG icon
100
Graco
GGG
$12.8B
$332K 0.11%
7,161
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meristem Family Wealth held 157 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth withdrew a net $21.3M in Q3 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.05M.

  • Meristem Family Wealth's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 32,033 shares worth $3.05M.
  • Meristem Family Wealth added most to Toro Company in Q3 2018, an estimated $596K increase.
  • Meristem Family Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Meristem Family Wealth fully exited Deere & Co in Q3 2018, selling an estimated $3.05M.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $292M portfolio in Q3 2018.
  • Meristem Family Wealth opened 17 new positions and closed 14 in Q3 2018.
  • Meristem Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Meristem Family Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.