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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
CELG
151
DELISTED
Celgene Corp
CELG
$220K 0.07%
2,382
– –
SUN icon
152
Sunoco
SUN
$14.1B
$219K 0.07%
6,988
– –
VKQ icon
153
Invesco Municipal Trust
VKQ
$541M
$218K 0.07%
+17,734
New +$215K
TXN icon
154
Texas Instruments
TXN
$236B
$217K 0.07%
1,895
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.07%
+795
New +$210K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.07%
+2,110
New +$211K
WTFC icon
157
Wintrust Financial
WTFC
$10.3B
$213K 0.07%
+2,911
New +$213K
MCK icon
158
McKesson
MCK
$104B
$211K 0.06%
+1,567
New +$195K
PBFX
159
DELISTED
PBF LOGISTICS LP
PBFX
$211K 0.06%
10,000
– –
COF icon
160
Capital One
COF
$132B
$210K 0.06%
+2,316
New +$207K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$210K 0.06%
+1,127
New +$207K
GD icon
162
General Dynamics
GD
$103B
$208K 0.06%
+1,142
New +$197K
DCI icon
163
Donaldson
DCI
$10.7B
$206K 0.06%
4,060
– –
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$204K 0.06%
+5,110
New +$201K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$203K 0.06%
1,161
-15
-1% -$2.57K
GSK icon
166
GSK
GSK
$102B
$201K 0.06%
+4,014
New +$201K
FMY
167
First Trust Mortgage Income Fund
FMY
$49M
$197K 0.06%
+14,100
New +$192K
BKT icon
168
BlackRock Income Trust
BKT
$336M
$192K 0.06%
10,600
– –
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.36B
$191K 0.06%
15,000
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$182K 0.06%
14,400
– –
MIN
171
Aberdeen Intermediate Income Fund
MIN
$279M
$178K 0.05%
46,200
– –
CLMT icon
172
Calumet Specialty Products
CLMT
$4.2B
$92K 0.03%
+22,000
New +$88K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.8B
$64K 0.02%
11,200
+1,000
+10% +$5.41K
CERS icon
174
Cerus
CERS
$534M
$56K 0.02%
+10,000
New +$55.3K
TTSH
175
DELISTED
Tile Shop Holdings
TTSH
$49K 0.01%
+12,328
New +$58.6K
4 5 6
7
8

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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.