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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
+2.17%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$9.06M
Cap. Flow
-$38.5M
Cap. Flow %
-15.82%
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$198K
2
VT icon
Vanguard Total World Stock ETF
VT
+$110K
3
DIS icon
Walt Disney
DIS
+$94.5K
4
IBM icon
IBM
IBM
+$47.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$31.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K
5
CNC icon
Centene
CNC
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Financials 6.48%
3 Industrials 6.41%
4 Healthcare 6.11%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$211K 0.09%
4,704
– –
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
$195K 0.08%
10,000
– –
NEO icon
103
NeoGenomics
NEO
$2.32B
$101K 0.04%
11,325
– –
HBIO icon
104
Harvard Bioscience
HBIO
$36.1M
$32K 0.01%
1,237
– –
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-12,000
Closed -$83K
PX
106
DELISTED
Praxair Inc
PX
– –
-1,949
Closed -$231K
1 2 3 4
5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Meristem Family Wealth held 106 positions worth $243M, down 3.6% from $252M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meristem Family Wealth withdrew a net $38.5M in Q2 2017, closing 2 positions and reducing 34 holdings. Its most notable exit was Praxair Inc, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Surmodics worth $231K.

  • Meristem Family Wealth's largest Q2 2017 buy was Surmodics: 8,196 shares worth $231K.
  • Meristem Family Wealth added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $110K increase.
  • Meristem Family Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $24.7M.
  • Meristem Family Wealth fully exited Praxair Inc in Q2 2017, selling an estimated $231K.
  • Meristem Family Wealth's ten largest holdings make up 67% of its $243M portfolio in Q2 2017.
  • Meristem Family Wealth opened 1 new position and closed 2 in Q2 2017.
  • Meristem Family Wealth's portfolio value fell 3.6% quarter-over-quarter to $243M.

Based on Meristem Family Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.