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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
IXN icon
126
iShares Global Tech ETF
IXN
$9.5B
$384K 0.09%
10,938
– –
NFLX icon
127
Netflix
NFLX
$340B
$383K 0.09%
11,840
– –
ITW icon
128
Illinois Tool Works
ITW
$79.8B
$382K 0.09%
2,128
-56
-3% -$9.49K
ADBE icon
129
Adobe
ADBE
$116B
$378K 0.09%
1,146
– –
GGG icon
130
Graco
GGG
$12.8B
$372K 0.09%
7,161
– –
LAZ icon
131
Lazard
LAZ
$4.25B
$371K 0.09%
9,293
+185
+2% +$6.99K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$370K 0.09%
3,830
– –
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$369K 0.09%
41,261
– –
FSK icon
134
FS KKR Capital
FSK
$3.39B
$366K 0.09%
14,943
– –
GD icon
135
General Dynamics
GD
$103B
$366K 0.09%
2,077
+430
+26% +$77.2K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.08%
5,836
+95
+2% +$5.47K
BKNG icon
137
Booking.com
BKNG
$155B
$339K 0.08%
4,125
+125
+3% +$9.81K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$333K 0.08%
2,794
– –
TSM icon
139
TSMC
TSM
$2.17T
$314K 0.08%
5,406
– –
NVDA icon
140
NVIDIA
NVDA
$5.25T
$310K 0.08%
52,640
-2,760
-5% -$14.4K
DEO icon
141
Diageo
DEO
$51.7B
$309K 0.08%
1,832
– –
VDE icon
142
Vanguard Energy ETF
VDE
$10.7B
$308K 0.08%
3,783
– –
CVS icon
143
CVS Health
CVS
$119B
$299K 0.07%
4,031
+180
+5% +$12.6K
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$720M
$297K 0.07%
7,728
– –
CME icon
145
CME Group
CME
$103B
$295K 0.07%
1,469
– –
ECL icon
146
Ecolab
ECL
$80.4B
$295K 0.07%
1,526
– –
SYY icon
147
Sysco
SYY
$39.3B
$295K 0.07%
3,443
+81
+2% +$6.56K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$947M
$294K 0.07%
6,975
– –
PLD icon
149
Prologis
PLD
$134B
$292K 0.07%
3,278
+53
+2% +$4.7K
TXN icon
150
Texas Instruments
TXN
$236B
$289K 0.07%
2,249
+28
+1% +$3.46K
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 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.