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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
NVS icon
126
Novartis
NVS
$292B
$217K 0.08%
3,210
-52
-2% -$3.59K
COF icon
127
Capital One
COF
$132B
$210K 0.07%
+2,286
New +$216K
PBF icon
128
PBF Energy
PBF
$8.45B
$210K 0.07%
+5,000
New +$209K
PLD icon
129
Prologis
PLD
$134B
$210K 0.07%
3,200
– –
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
$210K 0.07%
10,000
– –
TNC icon
131
Tennant Co
TNC
$1.19B
$208K 0.07%
+2,632
New +$197K
ORCL icon
132
Oracle
ORCL
$435B
$206K 0.07%
+4,680
New +$216K
CVS icon
133
CVS Health
CVS
$119B
$205K 0.07%
+3,180
New +$210K
PM icon
134
Philip Morris
PM
$299B
$204K 0.07%
2,525
+484
+24% +$41.1K
SYK icon
135
Stryker
SYK
$127B
$201K 0.07%
+1,191
New +$200K
MDT icon
136
Medtronic
MDT
$117B
$200K 0.07%
+2,342
New +$196K
NEO icon
137
NeoGenomics
NEO
$2.32B
$190K 0.07%
14,476
– –
IBN icon
138
ICICI Bank
IBN
$107B
$127K 0.04%
15,763
+5,749
+57% +$49.3K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$107K 0.04%
15,287
+4,806
+46% +$36.3K
HBIO icon
140
Harvard Bioscience
HBIO
$36.1M
$72K 0.03%
1,344
– –
BKNG icon
141
Booking.com
BKNG
$155B
– –
-2,400
Closed -$200K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-5,760
Closed -$281K
GD icon
143
General Dynamics
GD
$103B
– –
-1,043
Closed -$230K
GL icon
144
Globe Life
GL
$13.3B
– –
-5,343
Closed -$450K
JCI icon
145
Johnson Controls International
JCI
$84.6B
– –
-6,239
Closed -$220K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
– –
-3,715
Closed -$409K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-12,000
Closed -$72K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-15,244
Closed -$474K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-20,184
Closed -$510K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-32,033
Closed -$2.61M
3 4 5
6
7

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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 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.