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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
+3.95%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.65M
Cap. Flow
-$2.87M
Cap. Flow %
-1.15%
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
4
DD icon
DuPont de Nemours
DD
+$357K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$851K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.64%
2 Financials 7.02%
3 Healthcare 6.32%
4 Industrials 6.24%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$90.9M 36.49%
816,442
-35,126
-4% -$3.84M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 10.23%
343,170
+5,123
+2% +$359K
PEP icon
3
PepsiCo
PEP
$193B
$8.45M 3.39%
75,791
+3
+0% +$347
USB icon
4
US Bancorp
USB
$97.3B
$8.17M 3.28%
152,514
+2,559
+2% +$134K
BMS
5
DELISTED
Bemis
BMS
$7.67M 3.08%
168,220
-1,490
-0.9% -$66.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.55M 2.23%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.28M 2.12%
20,883
+379
+2% +$94.1K
MMM icon
8
3M
MMM
$89.9B
$4.64M 1.86%
26,448
-141
-0.5% -$24.4K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.17M 1.67%
32,080
-194
-0.6% -$25.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.17M 1.67%
28,109
-1,667
-6% -$235K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.44M 1.38%
13,693
+1,651
+14% +$407K
AAPL icon
12
Apple
AAPL
$4.67T
$3.38M 1.36%
87,668
+2,332
+3% +$90.5K
WFC icon
13
Wells Fargo
WFC
$262B
$3.13M 1.26%
56,733
+215
+0.4% +$11.4K
CNC icon
14
Centene
CNC
$32B
$2.98M 1.2%
61,620
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.69M 1.08%
104,107
-26
-0% -$649
DE icon
16
Deere & Co
DE
$170B
$2.69M 1.08%
21,412
+2
+0% +$247
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.68M 1.08%
90,680
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.62M 1.05%
32,033
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.53M 1.02%
30,851
-530
-2% -$42.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.19M 0.88%
32,021
– –
GE icon
21
GE Aerospace
GE
$355B
$2.14M 0.86%
18,502
+494
+3% +$59.7K
PFE icon
22
Pfizer
PFE
$159B
$2.09M 0.84%
61,778
– –
TGT icon
23
Target
TGT
$74.1B
$1.76M 0.71%
29,759
– –
INTU icon
24
Intuit
INTU
$97.9B
$1.5M 0.6%
10,577
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.59%
27,343
– –
1
2 3 4 5

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Meristem Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Meristem Family Wealth held 115 positions worth $249M, up 2.3% from $243M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth's Q3 2017 filing shows 11 new, 25 increased, 25 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,139 shares worth $375K. The largest sale was iShares S&P 100 ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Meristem Family Wealth's largest Q3 2017 buy was DuPont de Nemours: 2,139 shares worth $375K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $407K increase.
  • Meristem Family Wealth's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $3.84M.
  • Meristem Family Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $341K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $249M portfolio in Q3 2017.
  • Meristem Family Wealth opened 11 new positions and closed 3 in Q3 2017.
  • Meristem Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $249M.

Based on Meristem Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.