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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
+3.3%
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
(+1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
152
New
21
Increased
33
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$969K |
| 3 |
Amazon
AMZN
|
+$789K |
| 4 |
SPDR Gold Trust
GLD
|
+$453K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 2 |
Centene
CNC
|
+$1.31M |
| 3 |
Intel
INTC
|
+$1.23M |
| 4 |
Pfizer
PFE
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$20.5B
| $95.2M | 33.49% |
796,287
-6,726
| -0.8% | -$801K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.4M | 10.33% |
352,121
+3,159
| +0.9% | +$257K |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $19.6M | 6.88% |
71,692
+3,563
| +5% | +$969K |
|
4
PepsiCo
PEP
$193B
| $8.06M | 2.83% |
74,026
-1,367
| -2% | -$141K |
|
5
US Bancorp
USB
$97.3B
| $7.2M | 2.53% |
143,886
-11,428
| -7% | -$580K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $6.98M | 2.45% |
165,340
-826
| -0.5% | -$35.6K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.58M | 1.96% |
15,720
-1,275
| -8% | -$448K |
|
8
Apple
AAPL
$4.67T
| $4.61M | 1.62% |
99,660
+6,192
| +7% | +$281K |
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $4.59M | 1.61% |
28,017
-166
| -0.6% | -$26.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.43M | 1.56% |
16,342
-528
| -3% | -$143K |
|
11
3M
MMM
$89.9B
| $4.13M | 1.45% |
25,112
-1,226
| -5% | -$209K |
|
|
12
Toro Company
TTC
$9.43B
| $3.46M | 1.22% |
+57,508
| New | +$3.47M |
|
13
Johnson & Johnson
JNJ
$646B
| $3.18M | 1.12% |
26,192
-5,697
| -18% | -$711K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.15M | 1.11% |
90,680
| – | – |
|
15
Deere & Co
DE
$170B
| $2.97M | 1.05% |
21,267
+2
| +0% | +$295 |
|
|
16
Amazon
AMZN
$2.87T
| $2.68M | 0.94% |
31,540
+9,940
| +46% | +$789K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.65M | 0.93% |
99,746
+115
| +0.1% | +$3.17K |
|
18
Vanguard Total World Stock ETF
VT
$81.2B
| $2.5M | 0.88% |
34,043
+2,435
| +8% | +$182K |
|
|
19
Centene
CNC
$32B
| $2.4M | 0.84% |
38,900
-22,720
| -37% | -$1.31M |
|
20
ExxonMobil
XOM
$644B
| $2.35M | 0.83% |
28,448
-2,099
| -7% | -$167K |
|
21
Intuit
INTU
$97.9B
| $2.16M | 0.76% |
10,577
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.1M | 0.74% |
31,329
-1,343
| -4% | -$94.2K |
|
|
23
Wells Fargo
WFC
$262B
| $2M | 0.7% |
36,039
-15,254
| -30% | -$817K |
|
24
Target
TGT
$74.1B
| $1.91M | 0.67% |
25,020
-7,005
| -22% | -$516K |
|
25
Microsoft
MSFT
$3.81T
| $1.83M | 0.64% |
18,567
+2,345
| +14% | +$227K |
|
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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.