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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
+8.76%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.6M
Cap. Flow
-$3.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
58.36%
Holding
210
New
14
Increased
39
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
2
AAPL icon
Apple
AAPL
+$306K
3
DHR icon
Danaher
DHR
+$276K
4
TFC icon
Truist Financial
TFC
+$266K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Technology 8.43%
3 Healthcare 5.85%
4 Consumer Staples 5.25%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$366B
$382K 0.1%
6,428
– –
ROP icon
127
Roper Technologies
ROP
$42.2B
$375K 0.1%
950
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$375K 0.1%
6,984
-2,268
-25% -$120K
CMCSA icon
129
Comcast
CMCSA
$96B
$368K 0.09%
7,964
-64
-0.8% -$2.78K
NVDA icon
130
NVIDIA
NVDA
$5.25T
$360K 0.09%
26,600
-4,440
-14% -$51.7K
MO icon
131
Altria Group
MO
$115B
$352K 0.09%
9,104
+1
+0% +$42
ITW icon
132
Illinois Tool Works
ITW
$79.8B
$346K 0.09%
1,790
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$333K 0.09%
1,200
– –
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$330K 0.08%
1,395
– –
PLD icon
135
Prologis
PLD
$134B
$329K 0.08%
3,273
– –
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$328K 0.08%
41,261
– –
MA icon
137
Mastercard
MA
$521B
$324K 0.08%
958
– –
CB icon
138
Chubb
CB
$131B
$309K 0.08%
2,663
+20
+0.8% +$2.51K
FNB icon
139
FNB Corp
FNB
$6.55B
$303K 0.08%
44,709
– –
WMT icon
140
Walmart Inc
WMT
$820B
$303K 0.08%
6,507
+261
+4% +$11.6K
DHR icon
141
Danaher
DHR
$152B
$296K 0.08%
+1,550
New +$276K
CLX icon
142
Clorox
CLX
$12.4B
$291K 0.07%
1,386
+5
+0.4% +$1.11K
NVO
143
Novo Nordisk
NVO
$202B
$290K 0.07%
8,344
– –
TXN icon
144
Texas Instruments
TXN
$236B
$289K 0.07%
2,027
– –
LIN icon
145
Linde
LIN
$226B
$287K 0.07%
1,207
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$283K 0.07%
2,794
– –
DEO icon
147
Diageo
DEO
$51.7B
$282K 0.07%
2,052
+38
+2% +$5.24K
GD icon
148
General Dynamics
GD
$103B
$281K 0.07%
2,033
– –
ALC icon
149
Alcon
ALC
$34.8B
$280K 0.07%
4,913
– –
LAZ icon
150
Lazard
LAZ
$4.25B
$278K 0.07%
8,414
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Meristem Family Wealth held 210 positions worth $390M, up 7% from $365M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth's Q3 2020 filing shows 14 new, 39 increased, 40 reduced and 8 closed positions. Its largest new stake was Danaher: 1,550 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Meristem Family Wealth's largest Q3 2020 buy was Danaher: 1,550 shares worth $296K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $643K increase.
  • Meristem Family Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.77M.
  • Meristem Family Wealth fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $740K.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $390M portfolio in Q3 2020.
  • Meristem Family Wealth opened 14 new positions and closed 8 in Q3 2020.
  • Meristem Family Wealth's portfolio value rose 7% quarter-over-quarter to $390M.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.