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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
+3.95%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.65M
(+2.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$405K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 4 |
DuPont de Nemours
DD
|
+$357K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$851K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$812K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $222K | 0.09% |
+1,588
| New | +$212K |
|
102
Philip Morris
PM
$299B
| $220K | 0.09% |
1,979
| – | – |
|
103
PPG Industries
PPG
$25.4B
| $219K | 0.09% |
2,012
| – | – |
|
104
General Dynamics
GD
$103B
| $214K | 0.09% |
+1,043
| New | +$209K |
|
105
Iron Mountain
IRM
$35B
| $212K | 0.09% |
+5,459
| New | +$204K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $212K | 0.09% |
4,704
| – | – |
|
|
PBFX
107
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | 0.08% |
10,000
| – | – |
|
108
Cognizant
CTSH
$28.8B
| $209K | 0.08% |
+2,875
| New | +$202K |
|
109
BP
BP
$109B
| $205K | 0.08% |
+5,924
| New | +$188K |
|
110
FedEx
FDX
$78.3B
| $203K | 0.08% |
+901
| New | +$192K |
|
111
Prologis
PLD
$134B
| $203K | 0.08% |
+3,200
| New | +$197K |
|
112
Harvard Bioscience
HBIO
$36.1M
| $46K | 0.02% |
1,237
| – | – |
|
113
NeoGenomics
NEO
$2.32B
| – | – |
-11,325
| Closed | -$101K |
|
114
Tennant Co
TNC
$1.19B
| – | – |
-3,063
| Closed | -$226K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,227
| Closed | -$341K |
|
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Meristem Family Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Meristem Family Wealth held 115 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Meristem Family Wealth's Q3 2017 filing shows 11 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,139 shares worth $375K. The largest sale was iShares S&P 100 ETF, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
- Meristem Family Wealth's largest Q3 2017 buy was DuPont de Nemours: 2,139 shares worth $375K.
- Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $407K increase.
- Meristem Family Wealth's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $3.84M.
- Meristem Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
- Meristem Family Wealth's ten largest holdings make up 66% of its $249M portfolio in Q3 2017.
- Meristem Family Wealth opened 11 new positions and closed 3 in Q3 2017.
- Meristem Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $249M.
Based on Meristem Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.