We are live on ! Find out more
MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
-$10.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.09M
2
BDC icon
Belden
BDC
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Industrials 6.8%
3 Technology 5.43%
4 Financials 5.19%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$831K 0.28%
16,682
-1,597
-9% -$75.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$813K 0.27%
13,860
+60
+0.4% +$3.37K
HON icon
53
Honeywell
HON
$68.9B
$802K 0.27%
5,354
+5
+0.1% +$699
IBM icon
54
IBM
IBM
$222B
$763K 0.26%
5,654
-86
-1% -$11K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$737K 0.25%
17,166
-1,670
-9% -$70.3K
ABBV icon
56
AbbVie
ABBV
$451B
$730K 0.25%
9,059
-18
-0.2% -$1.47K
HRL icon
57
Hormel Foods
HRL
$11.9B
$730K 0.25%
16,306
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$715K 0.24%
9,530
– –
UNH icon
59
UnitedHealth
UNH
$353B
$688K 0.23%
2,783
-25
-0.9% -$6.38K
BID
60
DELISTED
Sotheby's
BID
$671K 0.23%
17,771
– –
ABT icon
61
Abbott
ABT
$195B
$666K 0.23%
8,337
+12
+0.1% +$893
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$659K 0.22%
26,264
– –
CSCO icon
63
Cisco
CSCO
$433B
$655K 0.22%
12,130
– –
HD icon
64
Home Depot
HD
$329B
$636K 0.21%
3,313
-25
-0.7% -$4.59K
PG icon
65
Procter & Gamble
PG
$334B
$619K 0.21%
5,949
-75
-1% -$7.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$601K 0.2%
12,592
+590
+5% +$29.4K
AXP icon
67
American Express
AXP
$225B
$581K 0.2%
5,318
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$19.3B
$581K 0.2%
3,369
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$580K 0.2%
3,479
+642
+23% +$102K
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$576K 0.19%
32,641
– –
JPM icon
71
JPMorgan Chase
JPM
$951B
$540K 0.18%
5,331
-311
-6% -$32K
ADP icon
72
Automatic Data Processing
ADP
$114B
$535K 0.18%
3,351
– –
KO icon
73
Coca-Cola
KO
$386B
$508K 0.17%
10,843
-65
-0.6% -$3.04K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$493K 0.17%
2,861
– –
CHRW icon
75
C.H. Robinson
CHRW
$17.6B
$488K 0.16%
5,606
– –
1 2
3
4 5

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Meristem Family Wealth held 154 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth withdrew a net $10.3M in Q1 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Meristem Family Wealth opened a new position in Belden worth $3.72M.

  • Meristem Family Wealth's largest Q1 2019 buy was Belden: 69,212 shares worth $3.72M.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2019, an estimated $5.09M increase.
  • Meristem Family Wealth's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $9.89M.
  • Meristem Family Wealth fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $505K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $296M portfolio in Q1 2019.
  • Meristem Family Wealth opened 28 new positions and closed 2 in Q1 2019.
  • Meristem Family Wealth's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Meristem Family Wealth's 13F filing for Q1 2019, filed 29 Apr 2019.