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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
CELG
151
DELISTED
Celgene Corp
CELG
– –
-2,441
Closed -$218K
SHPG
152
DELISTED
Shire pic
SHPG
– –
-1,628
Closed -$243K
3 4 5 6
7

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JIM
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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.