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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
+15.93%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
+$26.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
58.1%
Holding
244
New
42
Increased
49
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M
2
DE icon
Deere & Co
DE
+$4.64M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.49%
2 Technology 9.82%
3 Healthcare 6.47%
4 Industrials 5.95%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$10.8B
$490K 0.1%
+1,083
New +$432K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$488K 0.1%
4,196
– –
ISRG icon
128
Intuitive Surgical
ISRG
$132B
$481K 0.1%
1,764
+369
+26% +$91.6K
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$470K 0.1%
+47,586
New +$428K
IDXX icon
130
Idexx Laboratories
IDXX
$43.7B
$467K 0.1%
+934
New +$418K
SE icon
131
Sea Limited
SE
$73.1B
$463K 0.1%
+2,328
New +$415K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$463K 0.1%
2,380
-14,267
-86% -$2.61M
MDT icon
133
Medtronic
MDT
$117B
$450K 0.1%
3,841
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.94B
$443K 0.09%
2,548
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.26B
$440K 0.09%
3,204
– –
ADBE icon
136
Adobe
ADBE
$116B
$429K 0.09%
857
-165
-16% -$79.7K
CME icon
137
CME Group
CME
$103B
$416K 0.09%
2,284
-23
-1% -$3.91K
TSLA icon
138
Tesla
TSLA
$1.38T
$416K 0.09%
1,770
+270
+18% +$46.1K
CB icon
139
Chubb
CB
$131B
$412K 0.09%
2,678
+15
+0.6% +$2.1K
ORCL icon
140
Oracle
ORCL
$435B
$405K 0.09%
6,266
-440
-7% -$26.2K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$405K 0.09%
10,511
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$393K 0.08%
6,984
– –
ALGN icon
143
Align Technology
ALGN
$11.2B
$386K 0.08%
722
-32
-4% -$14.4K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.67B
$386K 0.08%
+1,931
New +$423K
MCD icon
145
McDonald's
MCD
$188B
$383K 0.08%
1,786
+27
+2% +$5.87K
DHR icon
146
Danaher
DHR
$152B
$381K 0.08%
1,933
+383
+25% +$76.8K
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.7B
$378K 0.08%
+3,945
New +$381K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$376K 0.08%
1,200
– –
HDB icon
149
HDFC Bank
HDB
$119B
$375K 0.08%
10,368
+1,408
+16% +$44.9K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$365K 0.08%
41,261
– –
4 5
6
7 8

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MAM
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Meristem Family Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Meristem Family Wealth held 244 positions worth $472M, up 21% from $390M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Meristem Family Wealth deployed $26.2M of net new capital in Q4 2020, opening 42 new positions and adding to 49 existing holdings. Its largest new stake was Appian: 6,273 shares worth $1.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.61M trimmed.

  • Meristem Family Wealth's largest Q4 2020 buy was Appian: 6,273 shares worth $1.02M.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.34M increase.
  • Meristem Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.61M.
  • Meristem Family Wealth fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $3.62M.
  • Meristem Family Wealth's ten largest holdings make up 58% of its $472M portfolio in Q4 2020.
  • Meristem Family Wealth opened 42 new positions and closed 14 in Q4 2020.
  • Meristem Family Wealth's portfolio value rose 21% quarter-over-quarter to $472M.

Based on Meristem Family Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.