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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
EES icon
126
WisdomTree US SmallCap Earnings Fund
EES
$720M
$277K 0.08%
7,728
– –
CRM icon
127
Salesforce
CRM
$211B
$275K 0.08%
1,813
– –
CME icon
128
CME Group
CME
$103B
$273K 0.08%
1,404
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$267K 0.08%
4,876
+1,012
+26% +$54.4K
YUM icon
130
Yum! Brands
YUM
$42B
$263K 0.08%
+2,378
New +$247K
PLD icon
131
Prologis
PLD
$134B
$258K 0.08%
3,220
– –
ORCL icon
132
Oracle
ORCL
$435B
$255K 0.08%
4,478
+198
+5% +$10.7K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.08%
4,658
+435
+10% +$23.1K
CMCSA icon
134
Comcast
CMCSA
$96B
$254K 0.08%
6,008
+223
+4% +$9.41K
MDT icon
135
Medtronic
MDT
$117B
$253K 0.08%
2,599
+240
+10% +$21.9K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$253K 0.08%
1,613
+108
+7% +$16.7K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$657M
$252K 0.08%
+20,474
New +$246K
TRV icon
138
Travelers Companies
TRV
$77.2B
$249K 0.08%
1,665
+100
+6% +$14.4K
AIV
139
Aimco
AIV
$370M
$245K 0.07%
+36,626
New +$245K
SYK icon
140
Stryker
SYK
$127B
$240K 0.07%
1,166
– –
SYY icon
141
Sysco
SYY
$39.3B
$237K 0.07%
3,347
– –
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
$237K 0.07%
8,632
– –
T icon
143
AT&T
T
$178B
$229K 0.07%
+9,064
New +$217K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$227K 0.07%
+1,707
New +$220K
CVS icon
145
CVS Health
CVS
$119B
$226K 0.07%
4,151
+50
+1% +$2.69K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$226K 0.07%
+16,111
New +$220K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$225K 0.07%
1,509
– –
SBUX icon
148
Starbucks
SBUX
$123B
$221K 0.07%
2,642
-268
-9% -$21K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$221K 0.07%
3,704
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$220K 0.07%
6,156
– –
4 5
6
7 8

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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.