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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$520K 0.13%
17,112
+78
+0.5% +$2.25K
INTC icon
102
Intel
INTC
$473B
$513K 0.13%
8,575
+1,093
+15% +$61.2K
EL icon
103
Estee Lauder
EL
$37.4B
$504K 0.12%
2,442
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.07B
$503K 0.12%
3,269
– –
CB icon
105
Chubb
CB
$131B
$493K 0.12%
3,169
+42
+1% +$6.43K
ENB icon
106
Enbridge
ENB
$110B
$484K 0.12%
12,165
– –
SLB icon
107
SLB Ltd
SLB
$85.1B
$472K 0.12%
11,733
+25
+0.2% +$893
VPU
108
Vanguard Utilities ETF
VPU
$8.26B
$458K 0.11%
3,204
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$453K 0.11%
2,852
– –
VAW icon
110
Vanguard Materials ETF
VAW
$3.11B
$449K 0.11%
3,348
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$448K 0.11%
3,408
-350
-9% -$40.6K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$447K 0.11%
4,423
+227
+5% +$21.9K
ORCL icon
113
Oracle
ORCL
$435B
$446K 0.11%
8,421
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.6B
$425K 0.1%
5,431
-175
-3% -$13.9K
EW icon
115
Edwards Lifesciences
EW
$52B
$422K 0.1%
5,430
– –
MO icon
116
Altria Group
MO
$115B
$420K 0.1%
8,408
-289
-3% -$13.6K
RTX icon
117
RTX Corp
RTX
$285B
$418K 0.1%
4,430
+246
+6% +$22.3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$413K 0.1%
4,453
+421
+10% +$39K
MDT icon
119
Medtronic
MDT
$117B
$411K 0.1%
3,626
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$411K 0.1%
2,548
– –
EFX icon
121
Equifax
EFX
$22.8B
$403K 0.1%
2,876
– –
AMAT icon
122
Applied Materials
AMAT
$366B
$396K 0.1%
6,488
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$395K 0.1%
10,511
– –
T icon
124
AT&T
T
$178B
$395K 0.1%
13,394
– –
LMT icon
125
Lockheed Martin
LMT
$130B
$392K 0.1%
1,007
-22
-2% -$8.44K
3 4
5
6 7

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LWA
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JIM
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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.