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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
+12.79%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
-$10.3M
Cap. Flow %
-3.5%
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$5.09M
2
BDC icon
Belden
BDC
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Industrials 6.8%
3 Technology 5.43%
4 Financials 5.19%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$480K 0.16%
7,442
– –
FNB icon
77
FNB Corp
FNB
$6.55B
$476K 0.16%
+44,929
New +$517K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.07B
$457K 0.15%
3,269
– –
CB icon
79
Chubb
CB
$131B
$447K 0.15%
3,188
+435
+16% +$57.9K
ENB icon
80
Enbridge
ENB
$110B
$441K 0.15%
+12,165
New +$438K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$441K 0.15%
15,146
-5,038
-25% -$140K
VPU
82
Vanguard Utilities ETF
VPU
$8.26B
$415K 0.14%
3,204
– –
VAW icon
83
Vanguard Materials ETF
VAW
$3.11B
$412K 0.14%
3,348
– –
EL icon
84
Estee Lauder
EL
$37.4B
$405K 0.14%
2,448
+263
+12% +$38.6K
MO icon
85
Altria Group
MO
$115B
$404K 0.14%
7,037
+35
+0.5% +$1.79K
SLB icon
86
SLB Ltd
SLB
$85.1B
$402K 0.14%
9,235
-166
-2% -$7.17K
UNP icon
87
Union Pacific
UNP
$183B
$389K 0.13%
2,325
– –
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$375K 0.13%
7,415
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.94B
$370K 0.13%
2,548
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$364K 0.12%
4,184
+67
+2% +$5.54K
FSK icon
91
FS KKR Capital
FSK
$3.39B
$362K 0.12%
14,943
– –
CVX icon
92
Chevron
CVX
$396B
$360K 0.12%
2,926
-97
-3% -$11.5K
EMR icon
93
Emerson Electric
EMR
$86.6B
$357K 0.12%
5,221
-313
-6% -$20.6K
GGG icon
94
Graco
GGG
$12.8B
$355K 0.12%
7,161
– –
EFX icon
95
Equifax
EFX
$22.8B
$341K 0.12%
2,876
– –
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$340K 0.11%
41,261
+4,000
+11% +$32.5K
VDE icon
97
Vanguard Energy ETF
VDE
$10.7B
$338K 0.11%
3,783
– –
MCD icon
98
McDonald's
MCD
$188B
$336K 0.11%
1,767
-199
-10% -$36.1K
LAZ icon
99
Lazard
LAZ
$4.25B
$329K 0.11%
9,108
– –
RTX icon
100
RTX Corp
RTX
$285B
$324K 0.11%
3,995
+24
+0.6% +$1.82K
2 3
4
5 6

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Meristem Family Wealth held 154 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meristem Family Wealth withdrew a net $10.3M in Q1 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

Against the trend, Meristem Family Wealth opened a new position in Belden worth $3.72M.

  • Meristem Family Wealth's largest Q1 2019 buy was Belden: 69,212 shares worth $3.72M.
  • Meristem Family Wealth added most to Two Harbors Investment in Q1 2019, an estimated $5.09M increase.
  • Meristem Family Wealth's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $9.89M.
  • Meristem Family Wealth fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $505K.
  • Meristem Family Wealth's ten largest holdings make up 59% of its $296M portfolio in Q1 2019.
  • Meristem Family Wealth opened 28 new positions and closed 2 in Q1 2019.
  • Meristem Family Wealth's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Meristem Family Wealth's 13F filing for Q1 2019, filed 29 Apr 2019.