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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
+3.08%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$31.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
55.31%
Holding
182
New
30
Increased
64
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.71M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
3
TTC icon
Toro Company
TTC
+$700K
4
OEF icon
iShares S&P 100 ETF
OEF
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.32%
2 Industrials 6.75%
3 Technology 6.68%
4 Financials 5.75%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$623K 0.19%
8,184
+2,855
+54% +$209K
BSM icon
77
Black Stone Minerals
BSM
$3.14B
$612K 0.19%
39,483
+6,842
+21% +$117K
UNP icon
78
Union Pacific
UNP
$183B
$588K 0.18%
3,475
+1,150
+49% +$197K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$586K 0.18%
3,369
– –
CSX icon
80
CSX Corp
CSX
$95B
$566K 0.17%
+21,930
New +$565K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$561K 0.17%
+15,244
New +$557K
ADP icon
82
Automatic Data Processing
ADP
$114B
$554K 0.17%
3,351
– –
RTX icon
83
RTX Corp
RTX
$285B
$552K 0.17%
6,741
+2,746
+69% +$230K
FNB icon
84
FNB Corp
FNB
$6.55B
$529K 0.16%
44,929
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.9B
$514K 0.16%
7,442
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$513K 0.16%
2,861
– –
OKE icon
87
Oneok
OKE
$59.7B
$507K 0.15%
7,368
+3,691
+100% +$249K
ECL icon
88
Ecolab
ECL
$80.4B
$504K 0.15%
2,550
+910
+55% +$169K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.15%
2,316
+928
+67% +$192K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.07B
$477K 0.15%
3,269
– –
CHRW icon
91
C.H. Robinson
CHRW
$17.6B
$473K 0.14%
5,606
– –
CVX icon
92
Chevron
CVX
$396B
$466K 0.14%
3,745
+819
+28% +$99K
CB icon
93
Chubb
CB
$131B
$461K 0.14%
3,127
-61
-2% -$8.81K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$452K 0.14%
15,146
– –
EL icon
95
Estee Lauder
EL
$37.4B
$448K 0.14%
2,448
– –
ENB icon
96
Enbridge
ENB
$110B
$439K 0.13%
12,165
– –
VAW icon
97
Vanguard Materials ETF
VAW
$3.11B
$429K 0.13%
3,348
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.26B
$426K 0.13%
3,204
– –
MO icon
99
Altria Group
MO
$115B
$422K 0.13%
8,908
+1,871
+27% +$98K
BP icon
100
BP
BP
$109B
$405K 0.12%
9,887
+4,807
+95% +$202K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Meristem Family Wealth held 182 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meristem Family Wealth deployed $23.4M of net new capital in Q2 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was Amcor: 120,868 shares worth $6.94M.

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

On the sell side, the largest reduction was Toro Company, an estimated $700K trimmed.

  • Meristem Family Wealth's largest Q2 2019 buy was Amcor: 120,868 shares worth $6.94M.
  • Meristem Family Wealth added most to Apple in Q2 2019, an estimated $2.33M increase.
  • Meristem Family Wealth's biggest Q2 2019 reduction was Toro Company, cutting an estimated $700K.
  • Meristem Family Wealth fully exited Bemis in Q2 2019, selling an estimated $7.21M.
  • Meristem Family Wealth's ten largest holdings make up 55% of its $328M portfolio in Q2 2019.
  • Meristem Family Wealth opened 30 new positions and closed 7 in Q2 2019.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $328M.

Based on Meristem Family Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.