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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
-2.13%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.03M
Cap. Flow
+$11M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$673K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$566K
5
VFH icon
Vanguard Financials ETF
VFH
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$308K
2
TXNM
TXNM Energy Inc
TXNM
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 6.43%
3 Healthcare 5.7%
4 Industrials 5.66%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$93.1M 33.27%
803,013
+9,823
+1% +$1.19M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.9M 9.6%
348,962
+5,920
+2% +$461K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$18.1M 6.46%
68,129
+13,050
+24% +$3.59M
PEP icon
4
PepsiCo
PEP
$193B
$8.23M 2.94%
75,393
-83
-0.1% -$9.44K
USB icon
5
US Bancorp
USB
$97.3B
$7.84M 2.8%
155,314
+2,819
+2% +$154K
BMS
6
DELISTED
Bemis
BMS
$7.23M 2.58%
166,166
-783
-0.5% -$35.7K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.81M 2.07%
16,995
– –
MMM icon
8
3M
MMM
$89.9B
$4.83M 1.73%
26,338
-73
-0.3% -$14.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.44M 1.59%
16,870
+218
+1% +$59.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.28M 1.53%
28,183
+208
+0.7% +$32.1K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.09M 1.46%
31,889
-104
-0.3% -$14.1K
AAPL icon
12
Apple
AAPL
$4.67T
$3.92M 1.4%
93,468
+6,132
+7% +$264K
DE icon
13
Deere & Co
DE
$170B
$3.3M 1.18%
21,265
+1
+0% +$162
CNC icon
14
Centene
CNC
$32B
$3.29M 1.18%
61,620
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 1.06%
90,680
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.98%
99,631
-4,460
-4% -$128K
WFC icon
17
Wells Fargo
WFC
$262B
$2.69M 0.96%
51,293
-1,275
-2% -$75.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.61M 0.93%
32,033
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$2.33M 0.83%
31,608
+8,880
+39% +$673K
XOM icon
20
ExxonMobil
XOM
$644B
$2.28M 0.81%
30,547
-609
-2% -$48.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.28M 0.81%
32,672
-2,223
-6% -$159K
TGT icon
22
Target
TGT
$74.1B
$2.22M 0.79%
32,025
-130
-0.4% -$9.46K
PFE icon
23
Pfizer
PFE
$159B
$2.07M 0.74%
61,594
– –
INTU icon
24
Intuit
INTU
$97.9B
$1.83M 0.66%
10,577
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.74M 0.62%
37,184
-3,265
-8% -$175K
1
2 3 4 5

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Meristem Family Wealth held 142 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11M of net new capital in Q1 2018, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,944 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $308K trimmed.

  • Meristem Family Wealth's largest Q1 2018 buy was Vanguard Information Technology ETF: 25,944 shares worth $555K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.59M increase.
  • Meristem Family Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $308K.
  • Meristem Family Wealth fully exited TXNM Energy Inc in Q1 2018, selling an estimated $283K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $280M portfolio in Q1 2018.
  • Meristem Family Wealth opened 19 new positions and closed 11 in Q1 2018.
  • Meristem Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Meristem Family Wealth's 13F filing for Q1 2018, filed 14 May 2018.