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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
+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
SYK icon
126
Stryker
SYK
$127B
$230K 0.08%
+1,166
New +$210K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$230K 0.08%
1,505
-206
-12% -$30.6K
CELG
128
DELISTED
Celgene Corp
CELG
$225K 0.08%
+2,382
New +$208K
ISRG icon
129
Intuitive Surgical
ISRG
$132B
$224K 0.08%
+1,176
New +$209K
SYY icon
130
Sysco
SYY
$39.3B
$223K 0.08%
3,347
-10
-0.3% -$651
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.08%
+3,780
New +$212K
CVS icon
132
CVS Health
CVS
$119B
$221K 0.07%
4,101
+588
+17% +$36.3K
FAST icon
133
Fastenal
FAST
$57.1B
$220K 0.07%
+13,692
New +$206K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$220K 0.07%
+6,156
New +$214K
BP icon
135
BP
BP
$109B
$218K 0.07%
+5,080
New +$208K
SUN icon
136
Sunoco
SUN
$14.1B
$218K 0.07%
+6,988
New +$208K
SBUX icon
137
Starbucks
SBUX
$123B
$216K 0.07%
+2,910
New +$200K
MDT icon
138
Medtronic
MDT
$117B
$215K 0.07%
2,359
-25
-1% -$2.24K
TRV icon
139
Travelers Companies
TRV
$77.2B
$215K 0.07%
+1,565
New +$200K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$215K 0.07%
1,509
-230
-13% -$30.9K
PYPL icon
141
PayPal
PYPL
$45.9B
$214K 0.07%
2,059
-393
-16% -$37.2K
DLTR icon
142
Dollar Tree
DLTR
$24.1B
$211K 0.07%
+2,010
New +$197K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$211K 0.07%
+3,704
New +$201K
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
$210K 0.07%
10,000
– –
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$204K 0.07%
+3,864
New +$196K
DCI icon
146
Donaldson
DCI
$10.7B
$203K 0.07%
+4,060
New +$196K
TXN icon
147
Texas Instruments
TXN
$236B
$201K 0.07%
+1,895
New +$196K
BKT icon
148
BlackRock Income Trust
BKT
$336M
$189K 0.06%
10,600
– –
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.36B
$186K 0.06%
+15,000
New +$179K
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.06%
14,400
– –
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 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.