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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
+4.71%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
+$22M
Cap. Flow %
8.73%
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.73M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Financials 6.26%
3 Industrials 5.97%
4 Healthcare 5.64%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.4B
$211K 0.08%
+2,012
New +$204K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$207K 0.08%
+4,704
New +$201K
NEO icon
103
NeoGenomics
NEO
$2.32B
$89K 0.04%
11,325
– –
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.8B
$83K 0.03%
+12,000
New +$79.6K
HBIO icon
105
Harvard Bioscience
HBIO
$36.1M
$32K 0.01%
1,237
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-7,320
Closed -$402K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
– –
-24,737
Closed -$1.56M
GD icon
108
General Dynamics
GD
$103B
– –
-1,160
Closed -$200K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28B
– –
-8,265
Closed -$406K
SRDX
110
DELISTED
Surmodics
SRDX
– –
-8,196
Closed -$208K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,660
Closed -$202K
WTFC icon
112
Wintrust Financial
WTFC
$10.3B
– –
-2,886
Closed -$209K
IMMU
113
DELISTED
Immunomedics Inc
IMMU
– –
-10,786
Closed -$40K
TEAR
114
DELISTED
TearLab Corporation
TEAR
– –
-1,778
Closed -$9K
SIVB
115
DELISTED
SVB Financial Group
SIVB
– –
-1,349
Closed -$232K
1 2 3 4
5

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Meristem Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Meristem Family Wealth held 115 positions worth $252M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meristem Family Wealth deployed $22M of net new capital in Q1 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.73M trimmed.

  • Meristem Family Wealth's largest Q1 2017 buy was Berkshire Hathaway Class A: 100 shares worth $500K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2017, an estimated $3.41M increase.
  • Meristem Family Wealth's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.73M.
  • Meristem Family Wealth fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.56M.
  • Meristem Family Wealth's ten largest holdings make up 68% of its $252M portfolio in Q1 2017.
  • Meristem Family Wealth opened 8 new positions and closed 10 in Q1 2017.
  • Meristem Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $252M.

Based on Meristem Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.