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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$708K 0.19%
26,264
– –
ABBV icon
77
AbbVie
ABBV
$451B
$706K 0.19%
9,325
-4,577
-33% -$314K
CVX icon
78
Chevron
CVX
$396B
$703K 0.19%
5,926
+2,181
+58% +$265K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$702K 0.19%
17,178
– –
KO icon
80
Coca-Cola
KO
$386B
$659K 0.18%
12,111
-4,789
-28% -$256K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$657K 0.18%
+35,865
New +$648K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$654K 0.18%
12,897
-1,333
-9% -$62.6K
MCD icon
83
McDonald's
MCD
$188B
$638K 0.17%
2,973
-400
-12% -$85.8K
AXP icon
84
American Express
AXP
$225B
$629K 0.17%
5,318
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$609K 0.16%
+5,095
New +$601K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$600K 0.16%
15,244
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19.3B
$565K 0.15%
3,369
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$551K 0.15%
+6,886
New +$542K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$547K 0.15%
+9,772
New +$549K
UNP icon
90
Union Pacific
UNP
$183B
$547K 0.15%
3,374
-101
-3% -$17K
ADP icon
91
Automatic Data Processing
ADP
$114B
$541K 0.15%
3,351
– –
CMCSA icon
92
Comcast
CMCSA
$96B
$534K 0.14%
11,856
+5,848
+97% +$259K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$521K 0.14%
7,442
– –
FNB icon
94
FNB Corp
FNB
$6.55B
$518K 0.14%
44,929
– –
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$515K 0.14%
2,861
– –
CB icon
96
Chubb
CB
$131B
$505K 0.14%
3,127
– –
ACN icon
97
Accenture
ACN
$116B
$494K 0.13%
2,570
+940
+58% +$182K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.13%
+4,386
New +$485K
EL icon
99
Estee Lauder
EL
$37.4B
$486K 0.13%
2,442
-6
-0.2% -$1.15K
QCOM icon
100
Qualcomm
QCOM
$175B
$483K 0.13%
6,328
-1,856
-23% -$140K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.