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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
+8.94%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$35.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
CNC icon
Centene
CNC
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
BID
Sotheby's
BID
+$963K
3
TTC icon
Toro Company
TTC
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 6.28%
3 Healthcare 5.89%
4 Financials 5.41%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.15M 0.28%
8,257
+69
+0.8% +$8.85K
BA icon
52
Boeing
BA
$166B
$1.15M 0.28%
3,519
-10
-0.3% -$3.54K
SEIC icon
53
SEI Investments
SEIC
$13.4B
$1.11M 0.27%
16,950
– –
GE icon
54
GE Aerospace
GE
$355B
$1.1M 0.27%
19,755
– –
BSM icon
55
Black Stone Minerals
BSM
$3.14B
$1.06M 0.26%
83,309
– –
ABT icon
56
Abbott
ABT
$195B
$1.04M 0.26%
11,947
-503
-4% -$42.1K
PG icon
57
Procter & Gamble
PG
$334B
$1.01M 0.25%
8,080
-242
-3% -$29.6K
COST icon
58
Costco
COST
$419B
$966K 0.24%
3,287
+24
+0.7% +$7.13K
HON icon
59
Honeywell
HON
$68.9B
$960K 0.24%
5,754
+215
+4% +$35.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$956K 0.24%
21,740
-2,280
-9% -$95.2K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$940K 0.23%
14,922
– –
CMI icon
62
Cummins
CMI
$77.8B
$905K 0.22%
5,055
-300
-6% -$52.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$881K 0.22%
13,726
+829
+6% +$47.5K
ABBV icon
64
AbbVie
ABBV
$451B
$860K 0.21%
9,708
+383
+4% +$31.8K
CSCO icon
65
Cisco
CSCO
$433B
$836K 0.21%
17,435
+1,710
+11% +$79.5K
PYPL icon
66
PayPal
PYPL
$45.9B
$806K 0.2%
7,453
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$804K 0.2%
26,264
– –
TNC icon
68
Tennant Co
TNC
$1.19B
$796K 0.2%
10,210
-1,361
-12% -$101K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$792K 0.2%
3,861
-237
-6% -$45.9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$776K 0.19%
9,530
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$775K 0.19%
25,810
+400
+2% +$11.9K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$749K 0.18%
23,194
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$748K 0.18%
7,078
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$743K 0.18%
12,733
– –
HD icon
75
Home Depot
HD
$329B
$739K 0.18%
3,383
+35
+1% +$7.93K
1 2
3
4 5

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Meristem Family Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Meristem Family Wealth held 212 positions worth $406M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2019 filing shows 12 new, 50 increased, 47 reduced and 10 closed positions. Its largest new stake was Aimco: 36,626 shares worth $252K. The largest sale was iShares S&P 100 ETF, an estimated $2.25M.

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

  • Meristem Family Wealth's largest Q4 2019 buy was Aimco: 36,626 shares worth $252K.
  • Meristem Family Wealth added most to Alerian MLP ETF in Q4 2019, an estimated $3.14M increase.
  • Meristem Family Wealth's biggest Q4 2019 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Meristem Family Wealth fully exited Sotheby's in Q4 2019, selling an estimated $963K.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $406M portfolio in Q4 2019.
  • Meristem Family Wealth opened 12 new positions and closed 10 in Q4 2019.
  • Meristem Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $406M.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.