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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
-13.58%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$18.8M
Cap. Flow
+$32M
Cap. Flow %
11.71%
Top 10 Hldgs %
63.18%
Holding
161
New
18
Increased
37
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
4
DE icon
Deere & Co
DE
+$3.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.72M
2
AAPL icon
Apple
AAPL
+$1.08M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$749K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K
5
LAZ icon
Lazard
LAZ
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Industrials 6.33%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.07B
$394K 0.14%
3,269
– –
QCOM icon
77
Qualcomm
QCOM
$175B
$387K 0.14%
6,807
+395
+6% +$24K
VPU
78
Vanguard Utilities ETF
VPU
$8.26B
$378K 0.14%
3,204
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$372K 0.14%
2,837
-425
-13% -$61.6K
VAW icon
80
Vanguard Materials ETF
VAW
$3.11B
$371K 0.14%
3,348
– –
CB icon
81
Chubb
CB
$131B
$356K 0.13%
2,753
-13
-0.5% -$1.68K
MCD icon
82
McDonald's
MCD
$188B
$349K 0.13%
1,966
-232
-11% -$41.1K
MO icon
83
Altria Group
MO
$115B
$346K 0.13%
7,002
+21
+0.3% +$1.22K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$344K 0.13%
7,415
– –
SLB icon
85
SLB Ltd
SLB
$85.1B
$339K 0.12%
+9,401
New +$464K
LAZ icon
86
Lazard
LAZ
$4.25B
$336K 0.12%
9,108
-14,152
-61% -$565K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.94B
$334K 0.12%
2,548
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.12%
1,625
+70
+5% +$14.6K
EMR icon
89
Emerson Electric
EMR
$86.6B
$331K 0.12%
5,534
-84
-1% -$5.67K
CVX icon
90
Chevron
CVX
$396B
$329K 0.12%
3,023
+70
+2% +$8.11K
UNP icon
91
Union Pacific
UNP
$183B
$321K 0.12%
2,325
-87
-4% -$12.9K
FSK icon
92
FS KKR Capital
FSK
$3.39B
$310K 0.11%
+14,943
New +$372K
TWO
93
DELISTED
Two Harbors Investment
TWO
$308K 0.11%
5,988
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.11%
4,117
-419
-9% -$33K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.11%
1
– –
GGG icon
96
Graco
GGG
$12.8B
$300K 0.11%
7,161
– –
VDE icon
97
Vanguard Energy ETF
VDE
$10.7B
$292K 0.11%
3,783
– –
EL icon
98
Estee Lauder
EL
$37.4B
$284K 0.1%
2,185
+333
+18% +$45.2K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.1%
4,083
+10
+0.2% +$775
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$276K 0.1%
2,178
+304
+16% +$40K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Meristem Family Wealth held 161 positions worth $273M, down 6.4% from $292M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth deployed $32M of net new capital in Q4 2018, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Deere & Co: 21,291 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.72M trimmed.

  • Meristem Family Wealth's largest Q4 2018 buy was Deere & Co: 21,291 shares worth $3.18M.
  • Meristem Family Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2018, an estimated $11.6M increase.
  • Meristem Family Wealth's biggest Q4 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.72M.
  • Meristem Family Wealth fully exited Eaton Vance Municipal Bond Fund in Q4 2018, selling an estimated $749K.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $273M portfolio in Q4 2018.
  • Meristem Family Wealth opened 18 new positions and closed 35 in Q4 2018.
  • Meristem Family Wealth's portfolio value fell 6.4% quarter-over-quarter to $273M.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.