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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
+7.48%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.84M
Cap. Flow
-$21.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
63.72%
Holding
157
New
17
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$764K
3
TTC icon
Toro Company
TTC
+$596K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$536K
5
VT icon
Vanguard Total World Stock ETF
VT
+$419K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.73M
4
DE icon
Deere & Co
DE
+$3.05M
5
TGT icon
Target
TGT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 5.69%
3 Healthcare 5.32%
4 Industrials 5.21%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$327K 0.11%
37,261
– –
LMT icon
102
Lockheed Martin
LMT
$130B
$327K 0.11%
945
+75
+9% +$24.2K
C icon
103
Citigroup
C
$223B
$326K 0.11%
4,548
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
1
– –
NVDA icon
105
NVIDIA
NVDA
$5.25T
$320K 0.11%
45,600
+4,080
+10% +$26.5K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.88B
$313K 0.11%
3,598
– –
INTC icon
107
Intel
INTC
$473B
$310K 0.11%
6,565
– –
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$720M
$308K 0.11%
7,728
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$304K 0.1%
2,134
– –
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$299K 0.1%
7,809
+697
+10% +$25.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.1%
+4,073
New +$277K
T icon
112
AT&T
T
$178B
$289K 0.1%
11,394
-596
-5% -$14.6K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$947M
$288K 0.1%
6,975
– –
CRM icon
114
Salesforce
CRM
$211B
$284K 0.1%
1,788
– –
COST icon
115
Costco
COST
$419B
$283K 0.1%
1,204
+83
+7% +$18.7K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$276K 0.09%
4,704
– –
CVS icon
117
CVS Health
CVS
$119B
$273K 0.09%
3,470
+290
+9% +$20.7K
AMAT icon
118
Applied Materials
AMAT
$366B
$271K 0.09%
7,022
– –
EL icon
119
Estee Lauder
EL
$37.4B
$269K 0.09%
1,852
– –
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$264K 0.09%
1,874
+182
+11% +$25.6K
GS icon
121
Goldman Sachs
GS
$301B
$253K 0.09%
1,130
+63
+6% +$14.7K
ACN icon
122
Accenture
ACN
$116B
$252K 0.09%
1,478
-138
-9% -$23K
PBF icon
123
PBF Energy
PBF
$8.45B
$250K 0.09%
5,000
– –
WTFC icon
124
Wintrust Financial
WTFC
$10.3B
$246K 0.08%
2,901
+2
+0.1% +$178
SYY icon
125
Sysco
SYY
$39.3B
$245K 0.08%
3,347
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meristem Family Wealth held 157 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Meristem Family Wealth withdrew a net $21.3M in Q3 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.05M.

  • Meristem Family Wealth's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 32,033 shares worth $3.05M.
  • Meristem Family Wealth added most to Toro Company in Q3 2018, an estimated $596K increase.
  • Meristem Family Wealth's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.76M.
  • Meristem Family Wealth fully exited Deere & Co in Q3 2018, selling an estimated $3.05M.
  • Meristem Family Wealth's ten largest holdings make up 64% of its $292M portfolio in Q3 2018.
  • Meristem Family Wealth opened 17 new positions and closed 14 in Q3 2018.
  • Meristem Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Meristem Family Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.