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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.39B
$348K 0.09%
14,943
– –
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$344K 0.09%
41,261
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$342K 0.09%
+3,830
New +$346K
ITW icon
129
Illinois Tool Works
ITW
$79.8B
$342K 0.09%
2,184
+5
+0.2% +$759
IXN icon
130
iShares Global Tech ETF
IXN
$9.5B
$337K 0.09%
+10,938
New +$332K
GGG icon
131
Graco
GGG
$12.8B
$330K 0.09%
7,161
– –
AMAT icon
132
Applied Materials
AMAT
$366B
$324K 0.09%
6,488
– –
LAZ icon
133
Lazard
LAZ
$4.25B
$319K 0.09%
9,108
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.09%
5,741
+1,083
+23% +$58K
ADBE icon
135
Adobe
ADBE
$116B
$317K 0.09%
+1,146
New +$335K
NFLX icon
136
Netflix
NFLX
$340B
$317K 0.09%
+11,840
New +$370K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$316K 0.09%
+2,794
New +$310K
BKNG icon
138
Booking.com
BKNG
$155B
$314K 0.08%
+4,000
New +$310K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.08%
1
– –
CME icon
140
CME Group
CME
$103B
$310K 0.08%
1,469
+65
+5% +$13.6K
ECL icon
141
Ecolab
ECL
$80.4B
$302K 0.08%
1,526
-1,024
-40% -$205K
SBUX icon
142
Starbucks
SBUX
$123B
$302K 0.08%
3,410
+768
+29% +$71.2K
GD icon
143
General Dynamics
GD
$103B
$301K 0.08%
1,647
+505
+44% +$93.8K
DEO icon
144
Diageo
DEO
$51.7B
$300K 0.08%
+1,832
New +$307K
AEP icon
145
American Electric Power
AEP
$66.6B
$299K 0.08%
+3,190
New +$290K
VDE icon
146
Vanguard Energy ETF
VDE
$10.7B
$295K 0.08%
3,783
– –
EMR icon
147
Emerson Electric
EMR
$86.6B
$294K 0.08%
4,398
-1,014
-19% -$63.7K
TXN icon
148
Texas Instruments
TXN
$236B
$287K 0.08%
2,221
+326
+17% +$40.2K
WMT icon
149
Walmart Inc
WMT
$820B
$281K 0.08%
+7,098
New +$268K
EES icon
150
WisdomTree US SmallCap Earnings Fund
EES
$720M
$275K 0.07%
7,728
– –
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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MAM
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Meristem Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.