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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
EFX icon
101
Equifax
EFX
$22.8B
$389K 0.12%
2,876
– –
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.94B
$379K 0.12%
2,548
– –
PYPL icon
103
PayPal
PYPL
$45.9B
$378K 0.12%
3,302
+1,243
+60% +$138K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.11%
+5,685
New +$370K
SLB icon
105
SLB Ltd
SLB
$85.1B
$367K 0.11%
9,243
+8
+0.1% +$323
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$361K 0.11%
7,415
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$361K 0.11%
5,412
+191
+4% +$12.8K
GGG icon
108
Graco
GGG
$12.8B
$359K 0.11%
7,161
– –
FSK icon
109
FS KKR Capital
FSK
$3.39B
$356K 0.11%
14,943
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$352K 0.11%
4,032
-152
-4% -$13.3K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$344K 0.1%
41,261
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$344K 0.1%
+6,382
New +$331K
COST icon
113
Costco
COST
$419B
$334K 0.1%
1,263
+8
+0.6% +$1.99K
LMT icon
114
Lockheed Martin
LMT
$130B
$332K 0.1%
912
– –
VZ icon
115
Verizon
VZ
$208B
$332K 0.1%
5,804
+1,338
+30% +$77.1K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$329K 0.1%
2,179
– –
C icon
117
Citigroup
C
$223B
$325K 0.1%
4,647
– –
VDE icon
118
Vanguard Energy ETF
VDE
$10.7B
$322K 0.1%
3,783
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.1%
1
– –
LAZ icon
120
Lazard
LAZ
$4.25B
$313K 0.1%
9,108
– –
BAX icon
121
Baxter International
BAX
$13.5B
$312K 0.1%
+3,808
New +$296K
ACN icon
122
Accenture
ACN
$116B
$301K 0.09%
1,630
+37
+2% +$6.64K
AMAT icon
123
Applied Materials
AMAT
$366B
$291K 0.09%
6,488
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.09%
4,674
+894
+24% +$53.7K
EZM icon
125
WisdomTree US MidCap Fund
EZM
$947M
$279K 0.09%
6,975
– –
3 4
5
6 7

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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
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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.