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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
-13.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$18.8M
Cap. Flow
+$32M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.18%
Holding
161
New
18
Increased
37
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
4
DE icon
Deere & Co
DE
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K
5
LAZ icon
Lazard
LAZ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Industrials 6.33%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$715K 0.26%
13,800
+200
+1% +$10.7K
BID
52
DELISTED
Sotheby's
BID
$706K 0.26%
17,771
– –
UNH icon
53
UnitedHealth
UNH
$353B
$700K 0.26%
2,808
-105
-4% -$27.7K
HRL icon
54
Hormel Foods
HRL
$11.9B
$696K 0.25%
16,306
-120
-0.7% -$5.17K
HON icon
55
Honeywell
HON
$68.9B
$666K 0.24%
5,349
-215
-4% -$29.4K
GE icon
56
GE Aerospace
GE
$355B
$663K 0.24%
18,279
+3,707
+25% +$167K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$624K 0.23%
12,002
+55
+0.5% +$2.96K
IBM icon
58
IBM
IBM
$222B
$624K 0.23%
5,740
+36
+0.6% +$4.32K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$614K 0.22%
9,530
– –
ABT icon
60
Abbott
ABT
$195B
$602K 0.22%
8,325
+61
+0.7% +$4.29K
HD icon
61
Home Depot
HD
$329B
$574K 0.21%
3,338
+40
+1% +$7.17K
PG icon
62
Procter & Gamble
PG
$334B
$554K 0.2%
6,024
-290
-5% -$25.9K
JPM icon
63
JPMorgan Chase
JPM
$951B
$551K 0.2%
5,642
-895
-14% -$95.4K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$548K 0.2%
26,264
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$19.3B
$541K 0.2%
3,369
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$534K 0.2%
20,184
– –
CSCO icon
67
Cisco
CSCO
$433B
$526K 0.19%
12,130
+175
+1% +$8.01K
KO icon
68
Coca-Cola
KO
$386B
$516K 0.19%
10,908
+180
+2% +$8.62K
AXP icon
69
American Express
AXP
$225B
$507K 0.19%
5,318
+35
+0.7% +$3.66K
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$505K 0.18%
32,641
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$505K 0.18%
+9,956
New +$546K
CHRW icon
72
C.H. Robinson
CHRW
$17.6B
$471K 0.17%
5,606
-17
-0.3% -$1.52K
VFH icon
73
Vanguard Financials ETF
VFH
$13.9B
$442K 0.16%
7,442
– –
ADP icon
74
Automatic Data Processing
ADP
$114B
$439K 0.16%
3,351
+15
+0.4% +$2.12K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$431K 0.16%
2,861
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meristem Family Wealth held 161 positions worth $273M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth deployed $32M of net new capital in Q4 2018, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Deere & Co: 21,291 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.72M trimmed.

  • Meristem Family Wealth's largest Q4 2018 buy was Deere & Co: 21,291 shares worth $3.18M.
  • Meristem Family Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2018, an estimated $11.6M increase.
  • Meristem Family Wealth's biggest Q4 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.72M.
  • Meristem Family Wealth fully exited Eaton Vance Municipal Bond Fund in Q4 2018, selling an estimated $749K.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $273M portfolio in Q4 2018.
  • Meristem Family Wealth opened 18 new positions and closed 35 in Q4 2018.
  • Meristem Family Wealth's portfolio value fell 6.4% quarter-over-quarter to $273M.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.