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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
Cap. Flow
+$11M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$673K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$566K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
2
TXNM
TXNM Energy Inc
TXNM
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
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
PBFX
126
DELISTED
PBF LOGISTICS LP
PBFX
$185K 0.07%
10,000
– –
NEO icon
127
NeoGenomics
NEO
$2.32B
$118K 0.04%
14,476
– –
IBN icon
128
ICICI Bank
IBN
$107B
$89K 0.03%
+10,014
New +$99K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$83K 0.03%
10,481
+427
+4% +$3.67K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$13.8B
$72K 0.03%
12,000
– –
HBIO icon
131
Harvard Bioscience
HBIO
$36.1M
$67K 0.02%
1,344
– –
BP icon
132
BP
BP
$109B
– –
-5,838
Closed -$225K
CTSH icon
133
Cognizant
CTSH
$28.8B
– –
-2,875
Closed -$204K
FDX icon
134
FedEx
FDX
$78.3B
– –
-901
Closed -$225K
PPG icon
135
PPG Industries
PPG
$25.4B
– –
-2,012
Closed -$235K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-20,118
Closed -$214K
SRDX
137
DELISTED
Surmodics
SRDX
– –
-8,196
Closed -$229K
TNC icon
138
Tennant Co
TNC
$1.19B
– –
-2,859
Closed -$208K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,117
Closed -$281K
WMT icon
140
Walmart Inc
WMT
$820B
– –
-6,645
Closed -$219K
TXNM
141
TXNM Energy Inc
TXNM
$5.94B
– –
-7,005
Closed -$283K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
– –
-5,179
Closed -$271K
2 3 4 5
6

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LWA
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JIM
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MAM
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KPCM
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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.