We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$79.8B
$313K 0.11%
2,179
+1
+0% +$138
COST icon
102
Costco
COST
$419B
$304K 0.1%
1,255
+80
+7% +$17.5K
QCOM icon
103
Qualcomm
QCOM
$175B
$304K 0.1%
5,329
-1,478
-22% -$79.8K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.1%
1
– –
ECL icon
105
Ecolab
ECL
$80.4B
$290K 0.1%
1,640
-80
-5% -$13K
C icon
106
Citigroup
C
$223B
$289K 0.1%
4,647
+105
+2% +$6.52K
CRM icon
107
Salesforce
CRM
$211B
$287K 0.1%
1,813
– –
ACN icon
108
Accenture
ACN
$116B
$280K 0.09%
+1,593
New +$250K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.09%
1,388
-237
-15% -$47.8K
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$720M
$279K 0.09%
7,728
– –
EZM icon
111
WisdomTree US MidCap Fund
EZM
$947M
$274K 0.09%
6,975
– –
LMT icon
112
Lockheed Martin
LMT
$130B
$274K 0.09%
912
+5
+0.6% +$1.47K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.09%
4,223
+140
+3% +$9.56K
ADBE icon
114
Adobe
ADBE
$116B
$264K 0.09%
+991
New +$250K
VZ icon
115
Verizon
VZ
$208B
$264K 0.09%
4,466
+15
+0.3% +$849
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$262K 0.09%
+6,174
New +$254K
AMAT icon
117
Applied Materials
AMAT
$366B
$257K 0.09%
6,488
– –
OKE icon
118
Oneok
OKE
$59.7B
$257K 0.09%
+3,677
New +$238K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$247K 0.08%
+4,064
New +$240K
INTC icon
120
Intel
INTC
$473B
$240K 0.08%
4,467
-333
-7% -$16.9K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$233K 0.08%
+8,632
New +$251K
PLD icon
122
Prologis
PLD
$134B
$232K 0.08%
+3,220
New +$220K
CMCSA icon
123
Comcast
CMCSA
$96B
$231K 0.08%
+5,785
New +$218K
CME icon
124
CME Group
CME
$103B
$231K 0.08%
1,404
– –
ORCL icon
125
Oracle
ORCL
$435B
$230K 0.08%
+4,280
New +$218K
3 4
5
6 7

Similar funds

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.