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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
BID
51
DELISTED
Sotheby's
BID
$1.03M 0.32%
17,771
– –
CNC icon
52
Centene
CNC
$32B
$1.02M 0.31%
19,465
+15
+0.1% +$810
ABBV icon
53
AbbVie
ABBV
$451B
$1.01M 0.31%
13,902
+4,843
+53% +$381K
SEIC icon
54
SEI Investments
SEIC
$13.4B
$951K 0.29%
16,950
– –
CMI icon
55
Cummins
CMI
$77.8B
$918K 0.28%
5,355
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$894K 0.27%
28,074
+2,664
+10% +$85.3K
GE icon
57
GE Aerospace
GE
$355B
$878K 0.27%
16,782
+100
+0.6% +$4.92K
WM icon
58
Waste Management
WM
$87.8B
$872K 0.27%
+7,559
New +$820K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$867K 0.26%
14,922
-800
-5% -$45.8K
KO icon
60
Coca-Cola
KO
$386B
$861K 0.26%
16,900
+6,057
+56% +$297K
IBM icon
61
IBM
IBM
$222B
$784K 0.24%
5,949
+295
+5% +$38.8K
CSCO icon
62
Cisco
CSCO
$433B
$775K 0.24%
14,161
+2,031
+17% +$112K
INTC icon
63
Intel
INTC
$473B
$768K 0.23%
16,038
+11,571
+259% +$574K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$764K 0.23%
14,140
+280
+2% +$16.2K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$738K 0.23%
9,530
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$737K 0.22%
17,178
+12
+0.1% +$509
MCD icon
67
McDonald's
MCD
$188B
$700K 0.21%
3,373
+1,606
+91% +$318K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$692K 0.21%
3,584
+105
+3% +$19.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$692K 0.21%
26,264
– –
HUM icon
70
Humana
HUM
$46.3B
$688K 0.21%
+2,593
New +$658K
HRL icon
71
Hormel Foods
HRL
$11.9B
$661K 0.2%
16,306
– –
AXP icon
72
American Express
AXP
$225B
$656K 0.2%
5,318
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$645K 0.2%
14,230
+1,638
+13% +$76.3K
PM icon
74
Philip Morris
PM
$299B
$638K 0.19%
+8,130
New +$672K
PG icon
75
Procter & Gamble
PG
$334B
$630K 0.19%
5,749
-200
-3% -$21.3K
1 2
3
4 5

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LWA
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JIM
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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.