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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
+8.94%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$35.4M
Cap. Flow
+$3.89M
Cap. Flow %
0.96%
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
CNC icon
Centene
CNC
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
5
UNH icon
UnitedHealth
UNH
+$302K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
BID
Sotheby's
BID
+$963K
3
TTC icon
Toro Company
TTC
+$764K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.2%
2 Technology 6.28%
3 Healthcare 5.89%
4 Financials 5.41%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$11.9B
$736K 0.18%
16,306
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$732K 0.18%
16,307
-871
-5% -$37.4K
CVX icon
78
Chevron
CVX
$396B
$712K 0.18%
5,909
-17
-0.3% -$2K
IBM icon
79
IBM
IBM
$222B
$698K 0.17%
5,450
+6
+0.1% +$780
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$681K 0.17%
35,865
– –
KO icon
81
Coca-Cola
KO
$386B
$670K 0.17%
12,111
– –
AXP icon
82
American Express
AXP
$225B
$662K 0.16%
5,318
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$19.3B
$646K 0.16%
3,369
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$635K 0.16%
5,095
– –
UNP icon
85
Union Pacific
UNP
$183B
$601K 0.15%
3,325
-49
-1% -$8.39K
CRM icon
86
Salesforce
CRM
$211B
$600K 0.15%
3,687
+474
+15% +$74.3K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$589K 0.15%
15,244
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$588K 0.14%
6,886
– –
MCD icon
89
McDonald's
MCD
$188B
$587K 0.14%
2,973
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$582K 0.14%
9,772
– –
VZ icon
91
Verizon
VZ
$208B
$575K 0.14%
9,366
+1,358
+17% +$81.9K
ADP icon
92
Automatic Data Processing
ADP
$114B
$571K 0.14%
3,351
– –
FNB icon
93
FNB Corp
FNB
$6.55B
$568K 0.14%
44,709
-220
-0.5% -$2.7K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$568K 0.14%
7,442
– –
QCOM icon
95
Qualcomm
QCOM
$175B
$566K 0.14%
6,420
+92
+1% +$7.7K
C icon
96
Citigroup
C
$223B
$546K 0.13%
6,837
-8
-0.1% -$591
ACN icon
97
Accenture
ACN
$116B
$543K 0.13%
2,580
+10
+0.4% +$1.95K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$542K 0.13%
2,861
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.13%
4,414
+28
+0.6% +$3.23K
CMCSA icon
100
Comcast
CMCSA
$96B
$522K 0.13%
11,598
-258
-2% -$11.5K
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 2019 Portfolio in Review

As of Q4 2019, Meristem Family Wealth held 212 positions worth $406M, up 9.6% from $370M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meristem Family Wealth's Q4 2019 filing shows 12 new, 50 increased, 47 reduced and 10 closed positions. Its largest new stake was Aimco: 36,626 shares worth $252K. The largest sale was iShares S&P 100 ETF, an estimated $2.25M.

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

  • Meristem Family Wealth's largest Q4 2019 buy was Aimco: 36,626 shares worth $252K.
  • Meristem Family Wealth added most to Alerian MLP ETF in Q4 2019, an estimated $3.14M increase.
  • Meristem Family Wealth's biggest Q4 2019 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Meristem Family Wealth fully exited Sotheby's in Q4 2019, selling an estimated $963K.
  • Meristem Family Wealth's ten largest holdings make up 57% of its $406M portfolio in Q4 2019.
  • Meristem Family Wealth opened 12 new positions and closed 10 in Q4 2019.
  • Meristem Family Wealth's portfolio value rose 9.6% quarter-over-quarter to $406M.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.