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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.29%
5,186
+2,870
+124% +$591K
ABT icon
52
Abbott
ABT
$195B
$1.04M 0.28%
12,450
-234
-2% -$19.9K
PG icon
53
Procter & Gamble
PG
$334B
$1.03M 0.28%
8,322
+2,573
+45% +$304K
SEIC icon
54
SEI Investments
SEIC
$13.4B
$1M 0.27%
16,950
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$964K 0.26%
8,188
-5,659
-41% -$640K
BID
56
DELISTED
Sotheby's
BID
$963K 0.26%
16,906
-865
-5% -$50.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$959K 0.26%
+24,020
New +$963K
COST icon
58
Costco
COST
$419B
$940K 0.25%
3,263
+2,000
+158% +$563K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$917K 0.25%
14,922
– –
HON icon
60
Honeywell
HON
$68.9B
$883K 0.24%
5,539
-1,122
-17% -$178K
GE icon
61
GE Aerospace
GE
$355B
$880K 0.24%
19,755
+2,973
+18% +$140K
CMI icon
62
Cummins
CMI
$77.8B
$871K 0.24%
5,355
– –
TNC icon
63
Tennant Co
TNC
$1.19B
$818K 0.22%
+11,571
New +$783K
CSCO icon
64
Cisco
CSCO
$433B
$777K 0.21%
15,725
+1,564
+11% +$81.3K
HD icon
65
Home Depot
HD
$329B
$777K 0.21%
3,348
-2,219
-40% -$485K
PYPL icon
66
PayPal
PYPL
$45.9B
$772K 0.21%
7,453
+4,151
+126% +$457K
UNH icon
67
UnitedHealth
UNH
$353B
$765K 0.21%
3,521
-1,662
-32% -$401K
IBM icon
68
IBM
IBM
$222B
$757K 0.2%
5,444
-505
-8% -$68.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$752K 0.2%
25,410
-2,664
-9% -$80.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$751K 0.2%
23,194
+8,048
+53% +$248K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$740K 0.2%
9,530
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$737K 0.2%
+12,733
New +$718K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$730K 0.2%
4,098
+514
+14% +$97.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.2%
+7,078
New +$706K
HRL icon
75
Hormel Foods
HRL
$11.9B
$713K 0.19%
16,306
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.