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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
+3.3%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$4.47M
Cap. Flow
-$3.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
3
AMZN icon
Amazon
AMZN
+$789K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$420K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
2
CNC icon
Centene
CNC
+$1.31M
3
INTC icon
Intel
INTC
+$1.23M
4
PFE icon
Pfizer
PFE
+$888K
5
WFC icon
Wells Fargo
WFC
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Industrials 6.31%
3 Financials 5.67%
4 Healthcare 4.82%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$720M
$299K 0.11%
+7,728
New +$290K
T icon
102
AT&T
T
$178B
$291K 0.1%
11,990
+1,373
+13% +$34.5K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.1%
1,555
-1,700
-52% -$331K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$287K 0.1%
2,134
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.1%
3,695
-218
-6% -$16.4K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.1%
1
– –
EZM icon
107
WisdomTree US MidCap Fund
EZM
$947M
$280K 0.1%
+6,975
New +$277K
PX
108
DELISTED
Praxair Inc
PX
$273K 0.1%
1,726
– –
ACN icon
109
Accenture
ACN
$116B
$264K 0.09%
1,616
-150
-8% -$23.3K
EL icon
110
Estee Lauder
EL
$37.4B
$264K 0.09%
1,852
– –
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$262K 0.09%
+8,000
New +$263K
LMT icon
112
Lockheed Martin
LMT
$130B
$257K 0.09%
+870
New +$281K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$257K 0.09%
4,704
– –
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$256K 0.09%
+7,112
New +$266K
WTFC icon
115
Wintrust Financial
WTFC
$10.3B
$252K 0.09%
2,899
+3
+0.1% +$275
NVDA icon
116
NVIDIA
NVDA
$5.25T
$246K 0.09%
+41,520
New +$252K
CRM icon
117
Salesforce
CRM
$211B
$244K 0.09%
1,788
– –
DD icon
118
DuPont de Nemours
DD
$18.5B
$243K 0.09%
1,458
-681
-32% -$114K
GS icon
119
Goldman Sachs
GS
$301B
$235K 0.08%
+1,067
New +$254K
COST icon
120
Costco
COST
$419B
$234K 0.08%
+1,121
New +$221K
ITW icon
121
Illinois Tool Works
ITW
$79.8B
$234K 0.08%
1,692
-6
-0.4% -$888
BABA icon
122
Alibaba
BABA
$296B
$232K 0.08%
+1,253
New +$239K
SYY icon
123
Sysco
SYY
$39.3B
$229K 0.08%
3,347
– –
NKTR icon
124
Nektar Therapeutics
NKTR
$2.48B
$225K 0.08%
+307
New +$354K
PSX icon
125
Phillips 66
PSX
$97.4B
$225K 0.08%
+2,005
New +$225K
3 4
5
6 7

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Meristem Family Wealth held 152 positions worth $284M, up 1.6% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth's Q2 2018 filing shows 21 new, 33 increased, 47 reduced and 12 closed positions. Its largest new stake was Toro Company: 57,508 shares worth $3.46M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Meristem Family Wealth's largest Q2 2018 buy was Toro Company: 57,508 shares worth $3.46M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $969K increase.
  • Meristem Family Wealth's biggest Q2 2018 reduction was Centene, cutting an estimated $1.31M.
  • Meristem Family Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $2.61M.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $284M portfolio in Q2 2018.
  • Meristem Family Wealth opened 21 new positions and closed 12 in Q2 2018.
  • Meristem Family Wealth's portfolio value rose 1.6% quarter-over-quarter to $284M.

Based on Meristem Family Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.