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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
+3.08%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$31.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
55.31%
Holding
182
New
30
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.71M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
3
TTC icon
Toro Company
TTC
+$700K
4
OEF icon
iShares S&P 100 ETF
OEF
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.32%
2 Industrials 6.75%
3 Technology 6.68%
4 Financials 5.75%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.68M 0.82%
36,300
-1,179
-3% -$86K
XOM icon
27
ExxonMobil
XOM
$644B
$2.47M 0.75%
32,265
+5,957
+23% +$461K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.68%
80,295
+129
+0.2% +$3.49K
TGT icon
29
Target
TGT
$74.1B
$2.21M 0.68%
25,571
+1,058
+4% +$85.5K
WFC icon
30
Wells Fargo
WFC
$262B
$1.94M 0.59%
40,984
+6,204
+18% +$290K
MRK icon
31
Merck
MRK
$366B
$1.93M 0.59%
24,133
+2,458
+11% +$188K
PFE icon
32
Pfizer
PFE
$159B
$1.8M 0.55%
43,754
+7,914
+22% +$314K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.65M 0.5%
36,820
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.61M 0.49%
8,026
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.49%
+14,385
New +$1.59M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.57M 0.48%
10,470
– –
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.55M 0.47%
13,847
+8,516
+160% +$939K
V icon
38
Visa
V
$712B
$1.55M 0.47%
8,915
-157
-2% -$25.7K
DIS icon
39
Walt Disney
DIS
$187B
$1.38M 0.42%
9,849
+1,211
+14% +$161K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.42%
11,403
– –
BDX icon
41
Becton Dickinson
BDX
$51.6B
$1.31M 0.4%
5,322
-15
-0.3% -$3.48K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.39%
11,048
– –
UNH icon
43
UnitedHealth
UNH
$353B
$1.26M 0.39%
5,183
+2,400
+86% +$577K
NKE icon
44
Nike
NKE
$58.7B
$1.25M 0.38%
14,919
-5
-0% -$421
BA icon
45
Boeing
BA
$166B
$1.25M 0.38%
3,420
+196
+6% +$71.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.37%
22,620
+4,000
+21% +$232K
HD icon
47
Home Depot
HD
$329B
$1.16M 0.35%
5,567
+2,254
+68% +$450K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M 0.34%
22,675
– –
HON icon
49
Honeywell
HON
$68.9B
$1.1M 0.33%
6,661
+1,307
+24% +$208K
ABT icon
50
Abbott
ABT
$195B
$1.07M 0.33%
12,684
+4,347
+52% +$342K
1
2
3 4 5

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MAM
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Meristem Family Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Meristem Family Wealth held 182 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $23.4M of net new capital in Q2 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was Amcor: 120,868 shares worth $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Toro Company, an estimated $700K trimmed.

  • Meristem Family Wealth's largest Q2 2019 buy was Amcor: 120,868 shares worth $6.94M.
  • Meristem Family Wealth added most to Apple in Q2 2019, an estimated $2.33M increase.
  • Meristem Family Wealth's biggest Q2 2019 reduction was Toro Company, cutting an estimated $700K.
  • Meristem Family Wealth fully exited Bemis in Q2 2019, selling an estimated $7.21M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $328M portfolio in Q2 2019.
  • Meristem Family Wealth opened 30 new positions and closed 7 in Q2 2019.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Meristem Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.