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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
+19.49%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.5M
Cap. Flow
-$20.3M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.41%
Holding
203
New
16
Increased
35
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$724K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$213K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
3
TWO
Two Harbors Investment
TWO
+$1.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.61M
5
CNC icon
Centene
CNC
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.01%
2 Technology 7.86%
3 Healthcare 6.17%
4 Consumer Staples 5.03%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$1.06M 0.29%
11,611
-21
-0.2% -$1.9K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.29%
21,740
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.03M 0.28%
10,970
-1,445
-12% -$137K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.28%
10,576
– –
COST icon
55
Costco
COST
$419B
$1M 0.28%
3,313
+10
+0.3% +$3.04K
WFC icon
56
Wells Fargo
WFC
$262B
$965K 0.26%
37,714
+634
+2% +$17.3K
SEIC icon
57
SEI Investments
SEIC
$13.4B
$932K 0.26%
16,950
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$915K 0.25%
26,264
– –
ABBV icon
59
AbbVie
ABBV
$451B
$902K 0.25%
9,187
-476
-5% -$41.9K
PG icon
60
Procter & Gamble
PG
$334B
$900K 0.25%
7,523
-598
-7% -$69.7K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$891K 0.24%
14,689
-1,379
-9% -$81.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$875K 0.24%
14,922
– –
CMI icon
63
Cummins
CMI
$77.8B
$874K 0.24%
5,045
– –
HD icon
64
Home Depot
HD
$329B
$852K 0.23%
3,400
-5
-0.1% -$1.15K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$835K 0.23%
9,157
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$820K 0.22%
10,407
– –
CRM icon
67
Salesforce
CRM
$211B
$801K 0.22%
4,276
+24
+0.6% +$4.04K
HRL icon
68
Hormel Foods
HRL
$11.9B
$787K 0.22%
16,306
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$787K 0.22%
4,084
– –
HON icon
70
Honeywell
HON
$68.9B
$763K 0.21%
5,597
-93
-2% -$12.3K
CSCO icon
71
Cisco
CSCO
$433B
$753K 0.21%
16,143
-1,255
-7% -$55K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$28B
$740K 0.2%
+14,170
New +$724K
BSM icon
73
Black Stone Minerals
BSM
$3.14B
$690K 0.19%
106,114
– –
TNC icon
74
Tennant Co
TNC
$1.19B
$664K 0.18%
10,210
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$657K 0.18%
11,178
-2,935
-21% -$176K
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 2020 Portfolio in Review

As of Q2 2020, Meristem Family Wealth held 203 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth withdrew a net $20.3M in Q2 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Splunk Inc, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meristem Family Wealth opened a new position in iShares Core S&P US Value ETF worth $740K.

  • Meristem Family Wealth's largest Q2 2020 buy was iShares Core S&P US Value ETF: 14,170 shares worth $740K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $581K increase.
  • Meristem Family Wealth's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $7.69M.
  • Meristem Family Wealth fully exited Splunk Inc in Q2 2020, selling an estimated $252K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $365M portfolio in Q2 2020.
  • Meristem Family Wealth opened 16 new positions and closed 7 in Q2 2020.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Meristem Family Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.