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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
ORCL icon
126
Oracle
ORCL
$435B
$241K 0.08%
4,680
– –
MDT icon
127
Medtronic
MDT
$117B
$240K 0.08%
2,442
+100
+4% +$9.24K
DCI icon
128
Donaldson
DCI
$10.7B
$237K 0.08%
+4,060
New +$204K
DD icon
129
DuPont de Nemours
DD
$18.5B
$237K 0.08%
1,458
– –
PSX icon
130
Phillips 66
PSX
$97.4B
$226K 0.08%
2,005
– –
NKTR icon
131
Nektar Therapeutics
NKTR
$2.48B
$225K 0.08%
247
-60
-20% -$51.2K
SBUX icon
132
Starbucks
SBUX
$123B
$220K 0.08%
+3,866
New +$204K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$219K 0.07%
8,000
– –
COF icon
134
Capital One
COF
$132B
$217K 0.07%
2,286
– –
PLD icon
135
Prologis
PLD
$134B
$217K 0.07%
3,200
– –
PBFX
136
DELISTED
PBF LOGISTICS LP
PBFX
$216K 0.07%
10,000
– –
GD icon
137
General Dynamics
GD
$103B
$214K 0.07%
+1,043
New +$204K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$206K 0.07%
+3,864
New +$203K
TXN icon
139
Texas Instruments
TXN
$236B
$206K 0.07%
+1,916
New +$213K
SYK icon
140
Stryker
SYK
$127B
$205K 0.07%
1,156
-35
-3% -$5.97K
PM icon
141
Philip Morris
PM
$299B
$201K 0.07%
2,463
-62
-2% -$5.09K
COHR
142
DELISTED
Coherent Inc
COHR
$201K 0.07%
+1,167
New +$205K
HBIO icon
143
Harvard Bioscience
HBIO
$36.1M
$71K 0.02%
1,344
– –
BA icon
144
Boeing
BA
$166B
– –
-3,169
Closed -$1.11M
BABA icon
145
Alibaba
BABA
$296B
– –
-1,253
Closed -$232K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-15,287
Closed -$107K
DE icon
147
Deere & Co
DE
$170B
– –
-21,267
Closed -$3.05M
DIS icon
148
Walt Disney
DIS
$187B
– –
-9,193
Closed -$1.02M
IBN icon
149
ICICI Bank
IBN
$107B
– –
-15,763
Closed -$127K
NEO icon
150
NeoGenomics
NEO
$2.32B
– –
-14,476
Closed -$190K
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.