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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.26%
19,912
+8,600
+76% +$529K
ABBV icon
52
AbbVie
ABBV
$451B
$1.18M 0.25%
11,020
+2,202
+25% +$212K
ADP icon
53
Automatic Data Processing
ADP
$114B
$1.18M 0.25%
6,666
+3,330
+100% +$547K
COST icon
54
Costco
COST
$419B
$1.17M 0.25%
3,117
-200
-6% -$74.7K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.25%
26,264
– –
KO icon
56
Coca-Cola
KO
$386B
$1.1M 0.23%
20,115
+8,178
+69% +$423K
TEAM icon
57
Atlassian
TEAM
$48.2B
$1.1M 0.23%
4,706
-1,244
-21% -$263K
WFC icon
58
Wells Fargo
WFC
$262B
$1.09M 0.23%
36,214
– –
PG icon
59
Procter & Gamble
PG
$334B
$1.08M 0.23%
7,733
+210
+3% +$29.4K
HON icon
60
Honeywell
HON
$68.9B
$1.02M 0.22%
5,093
-504
-9% -$91.6K
APPN icon
61
Appian
APPN
$3.04B
$1.02M 0.22%
+6,273
New +$702K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.21%
14,922
– –
SEIC icon
63
SEI Investments
SEIC
$13.4B
$968K 0.21%
16,835
– –
CRM icon
64
Salesforce
CRM
$211B
$952K 0.2%
4,276
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$952K 0.2%
10,407
– –
TTC icon
66
Toro Company
TTC
$9.43B
$948K 0.2%
10,000
-15,000
-60% -$1.33M
HD icon
67
Home Depot
HD
$329B
$916K 0.19%
3,450
+50
+1% +$13.7K
VHT icon
68
Vanguard Health Care ETF
VHT
$19.3B
$914K 0.19%
4,084
– –
NVDA icon
69
NVIDIA
NVDA
$5.25T
$882K 0.19%
67,520
+40,920
+154% +$548K
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$861K 0.18%
128,919
+22,805
+21% +$154K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$844K 0.18%
9,530
– –
GE icon
72
GE Aerospace
GE
$355B
$815K 0.17%
15,148
-1,021
-6% -$45.7K
CRWD icon
73
CrowdStrike
CRWD
$224B
$813K 0.17%
+15,348
New +$598K
EL icon
74
Estee Lauder
EL
$37.4B
$803K 0.17%
3,018
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$802K 0.17%
15,524
+16
+0.1% +$769
1 2
3
4 5

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LWA
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JIM
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MAM
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KPCM
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MAM
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Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.