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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
+6.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.68M
2
CVS icon
CVS Health
CVS
+$263K
3
WFC icon
Wells Fargo
WFC
+$235K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Financials 6.65%
3 Industrials 6.1%
4 Healthcare 5.78%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$262K 0.1%
3,557
– –
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$250K 0.09%
+3,281
New +$247K
WTFC icon
103
Wintrust Financial
WTFC
$10.3B
$238K 0.09%
2,894
+2
+0.1% +$161
PX
104
DELISTED
Praxair Inc
PX
$237K 0.09%
1,530
-58
-4% -$8.61K
EL icon
105
Estee Lauder
EL
$37.4B
$236K 0.09%
+1,852
New +$222K
PPG icon
106
PPG Industries
PPG
$25.4B
$235K 0.09%
2,012
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$232K 0.08%
4,704
– –
SRDX
108
DELISTED
Surmodics
SRDX
$229K 0.08%
8,196
– –
BP icon
109
BP
BP
$109B
$225K 0.08%
5,838
-86
-1% -$3.12K
FDX icon
110
FedEx
FDX
$78.3B
$225K 0.08%
901
– –
WMT icon
111
Walmart Inc
WMT
$820B
$219K 0.08%
+6,645
New +$203K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$214K 0.08%
+20,118
New +$208K
GD icon
113
General Dynamics
GD
$103B
$212K 0.08%
1,043
– –
PBFX
114
DELISTED
PBF LOGISTICS LP
PBFX
$210K 0.08%
10,000
– –
PM icon
115
Philip Morris
PM
$299B
$209K 0.08%
1,979
– –
TNC icon
116
Tennant Co
TNC
$1.19B
$208K 0.08%
+2,859
New +$191K
PLD icon
117
Prologis
PLD
$134B
$206K 0.07%
3,200
– –
CTSH icon
118
Cognizant
CTSH
$28.8B
$204K 0.07%
2,875
– –
SYY icon
119
Sysco
SYY
$39.3B
$203K 0.07%
+3,347
New +$190K
NEO icon
120
NeoGenomics
NEO
$2.32B
$128K 0.05%
+14,476
New +$134K
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$85K 0.03%
+10,054
New +$85.6K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$13.8B
$76K 0.03%
+12,000
New +$75.3K
HBIO icon
123
Harvard Bioscience
HBIO
$36.1M
$44K 0.02%
1,344
+107
+9% +$3.61K
CVS icon
124
CVS Health
CVS
$119B
– –
-3,237
Closed -$263K
IRM icon
125
Iron Mountain
IRM
$35B
– –
-5,459
Closed -$212K
1 2 3 4
5

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LWA
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JIM
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MAM
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KPCM
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MAM
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Meristem Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Meristem Family Wealth held 125 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11.5M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 40,449 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.68M trimmed.

  • Meristem Family Wealth's largest Q4 2017 buy was Alerian MLP ETF: 40,449 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.96M increase.
  • Meristem Family Wealth's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.68M.
  • Meristem Family Wealth fully exited CVS Health in Q4 2017, selling an estimated $263K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $276M portfolio in Q4 2017.
  • Meristem Family Wealth opened 13 new positions and closed 2 in Q4 2017.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Meristem Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.