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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
-2.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$673K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$566K |
| 5 |
Vanguard Financials ETF
VFH
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$308K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$271K |
| 5 |
PPG Industries
PPG
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.88B
| $301K | 0.11% |
+3,598
| New | +$319K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.11% |
1
-1
| -50% | -$308K |
|
103
Graco
GGG
$12.8B
| $292K | 0.1% |
6,384
| – | – |
|
104
AT&T
T
$178B
| $286K | 0.1% |
10,617
| – | – |
|
105
Verizon
VZ
$208B
| $286K | 0.1% |
5,982
-335
| -5% | -$16.8K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $281K | 0.1% |
5,760
+4
| +0.1% | +$202 |
|
107
Estee Lauder
EL
$37.4B
| $277K | 0.1% |
1,852
| – | – |
|
108
RTX Corp
RTX
$285B
| $277K | 0.1% |
3,504
+2
| +0.1% | +$165 |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $277K | 0.1% |
2,134
| – | – |
|
110
Accenture
ACN
$116B
| $271K | 0.1% |
1,766
-104
| -6% | -$16.5K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.1% |
3,913
-106
| -3% | -$8.09K |
|
112
Illinois Tool Works
ITW
$79.8B
| $266K | 0.1% |
1,698
-197
| -10% | -$32.7K |
|
113
Wintrust Financial
WTFC
$10.3B
| $249K | 0.09% |
2,896
+2
| +0.1% | +$172 |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $249K | 0.09% |
1,726
+196
| +13% | +$30.5K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $243K | 0.09% |
+1,628
| New | +$224K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $238K | 0.09% |
4,704
| – | – |
|
117
Novartis
NVS
$292B
| $236K | 0.08% |
+3,262
| New | +$248K |
|
118
General Dynamics
GD
$103B
| $230K | 0.08% |
1,043
| – | – |
|
119
Johnson Controls International
JCI
$84.6B
| $220K | 0.08% |
+6,239
| New | +$237K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $218K | 0.08% |
2,441
-167
| -6% | -$16K |
|
121
Salesforce
CRM
$211B
| $208K | 0.07% |
+1,788
| New | +$205K |
|
122
Philip Morris
PM
$299B
| $203K | 0.07% |
2,041
+62
| +3% | +$6.46K |
|
123
Prologis
PLD
$134B
| $202K | 0.07% |
3,200
| – | – |
|
124
Sysco
SYY
$39.3B
| $201K | 0.07% |
3,347
| – | – |
|
125
Booking.com
BKNG
$155B
| $200K | 0.07% |
+2,400
| New | +$189K |
|
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Meristem Family Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Meristem Family Wealth held 142 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meristem Family Wealth deployed $11M of net new capital in Q1 2018, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,944 shares worth $555K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $308K trimmed.
- Meristem Family Wealth's largest Q1 2018 buy was Vanguard Information Technology ETF: 25,944 shares worth $555K.
- Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.59M increase.
- Meristem Family Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $308K.
- Meristem Family Wealth fully exited TXNM Energy Inc in Q1 2018, selling an estimated $283K.
- Meristem Family Wealth's ten largest holdings make up 65% of its $280M portfolio in Q1 2018.
- Meristem Family Wealth opened 19 new positions and closed 11 in Q1 2018.
- Meristem Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $280M.
Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.