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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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$13.8B
$56K 0.02%
+10,000
New +$52.4K
ACN icon
127
Accenture
ACN
$116B
– –
-1,478
Closed -$252K
BA icon
128
PUT
Boeing
BA
$166B
– –
-3,247
Closed -$1.21M
COF icon
129
Capital One
COF
$132B
– –
-2,286
Closed -$217K
DCI icon
130
Donaldson
DCI
$10.7B
– –
-4,060
Closed -$237K
DE icon
131
PUT
Deere & Co
DE
$170B
– –
-21,269
Closed -$3.2M
DIS icon
132
PUT
Walt Disney
DIS
$187B
– –
-8,565
Closed -$1M
DLTR icon
133
Dollar Tree
DLTR
$24.1B
– –
-4,410
Closed -$360K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,864
Closed -$206K
EIM
135
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-65,000
Closed -$749K
GD icon
136
General Dynamics
GD
$103B
– –
-1,043
Closed -$214K
GDXJ icon
137
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-8,000
Closed -$219K
GLD icon
138
SPDR Gold Trust
GLD
$149B
– –
-3,698
Closed -$417K
GS icon
139
Goldman Sachs
GS
$301B
– –
-1,130
Closed -$253K
HBIO icon
140
Harvard Bioscience
HBIO
$36.1M
– –
-1,344
Closed -$71K
NKE icon
141
PUT
Nike
NKE
$58.7B
– –
-14,003
Closed -$1.19M
NKTR icon
142
Nektar Therapeutics
NKTR
$2.48B
– –
-247
Closed -$225K
NVDA icon
143
NVIDIA
NVDA
$5.25T
– –
-45,600
Closed -$320K
ORCL icon
144
Oracle
ORCL
$435B
– –
-4,680
Closed -$241K
PBF icon
145
PBF Energy
PBF
$8.45B
– –
-5,000
Closed -$250K
PLD icon
146
Prologis
PLD
$134B
– –
-3,200
Closed -$217K
PM icon
147
Philip Morris
PM
$299B
– –
-2,463
Closed -$201K
PSX icon
148
Phillips 66
PSX
$97.4B
– –
-2,005
Closed -$226K
SBUX icon
149
Starbucks
SBUX
$123B
– –
-3,866
Closed -$220K
SLB icon
150
PUT
SLB Ltd
SLB
$85.1B
– –
-9,336
Closed -$569K
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 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.