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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
NKE icon
151
Nike
NKE
$58.7B
– –
-15,166
Closed -$1.22M
NVS icon
152
Novartis
NVS
$292B
– –
-3,210
Closed -$217K
PYPL icon
153
PayPal
PYPL
$45.9B
– –
-4,137
Closed -$344K
SLB icon
154
SLB Ltd
SLB
$85.1B
– –
-11,274
Closed -$726K
TGT icon
155
Target
TGT
$74.1B
– –
-25,020
Closed -$2.08M
TNC icon
156
Tennant Co
TNC
$1.19B
– –
-2,632
Closed -$208K
PX
157
DELISTED
Praxair Inc
PX
– –
-1,726
Closed -$273K
3 4 5 6
7

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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.