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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
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$269K 0.1%
37,261
– –
EFX icon
102
Equifax
EFX
$22.8B
$268K 0.1%
2,876
– –
RTX icon
103
RTX Corp
RTX
$285B
$266K 0.1%
3,971
-265
-6% -$20.8K
CME icon
104
CME Group
CME
$103B
$264K 0.1%
+1,404
New +$259K
ECL icon
105
Ecolab
ECL
$80.4B
$253K 0.09%
+1,720
New +$263K
VZ icon
106
Verizon
VZ
$208B
$250K 0.09%
4,451
-2,560
-37% -$145K
CRM icon
107
Salesforce
CRM
$211B
$248K 0.09%
1,813
+25
+1% +$3.44K
EES icon
108
WisdomTree US SmallCap Earnings Fund
EES
$720M
$248K 0.09%
7,728
– –
COST icon
109
Costco
COST
$419B
$239K 0.09%
1,175
-29
-2% -$6.48K
EZM icon
110
WisdomTree US MidCap Fund
EZM
$947M
$239K 0.09%
6,975
– –
LMT icon
111
Lockheed Martin
LMT
$130B
$237K 0.09%
907
-38
-4% -$11.5K
C icon
112
Citigroup
C
$223B
$236K 0.09%
4,542
-6
-0.1% -$380
CVS icon
113
CVS Health
CVS
$119B
$230K 0.08%
3,513
+43
+1% +$3.21K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$226K 0.08%
1,711
-644
-27% -$93.8K
INTC icon
115
Intel
INTC
$473B
$225K 0.08%
4,800
-1,765
-27% -$82.6K
MDT icon
116
Medtronic
MDT
$117B
$217K 0.08%
2,384
-58
-2% -$5.42K
AMAT icon
117
Applied Materials
AMAT
$366B
$212K 0.08%
6,488
-534
-8% -$18.3K
SYY icon
118
Sysco
SYY
$39.3B
$210K 0.08%
3,357
+10
+0.3% +$674
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.08%
1,739
-395
-19% -$50.7K
PYPL icon
120
PayPal
PYPL
$45.9B
$206K 0.08%
+2,452
New +$204K
DD icon
121
DuPont de Nemours
DD
$18.5B
$203K 0.07%
1,495
+37
+3% +$5.31K
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
$201K 0.07%
10,000
– –
BKT icon
123
BlackRock Income Trust
BKT
$336M
$179K 0.07%
+10,600
New +$180K
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$172K 0.06%
+14,400
New +$176K
MIN
125
Aberdeen Intermediate Income Fund
MIN
$279M
$170K 0.06%
+46,200
New +$170K
3 4
5
6 7

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.