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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
EMR icon
151
Emerson Electric
EMR
$86.6B
$281K 0.07%
3,686
-712
-16% -$51.3K
OKE icon
152
Oneok
OKE
$59.7B
$281K 0.07%
3,712
+10
+0.3% +$715
SBUX icon
153
Starbucks
SBUX
$123B
$281K 0.07%
3,195
-215
-6% -$18.3K
LIN icon
154
Linde
LIN
$226B
$280K 0.07%
1,314
-87
-6% -$17.5K
AEP icon
155
American Electric Power
AEP
$66.6B
$274K 0.07%
2,900
-290
-9% -$26.8K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$274K 0.07%
5,099
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.07%
4,223
+152
+4% +$9.47K
WMT icon
158
Walmart Inc
WMT
$820B
$265K 0.07%
6,681
-417
-6% -$16.6K
ILMN icon
159
Illumina
ILMN
$32.6B
$263K 0.06%
816
– –
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$258K 0.06%
1,308
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$255K 0.06%
1,200
– –
AIV
162
Aimco
AIV
$370M
$252K 0.06%
+36,626
New +$259K
MA icon
163
Mastercard
MA
$521B
$251K 0.06%
842
-19
-2% -$5.36K
TRV icon
164
Travelers Companies
TRV
$77.2B
$247K 0.06%
1,803
– –
COF icon
165
Capital One
COF
$132B
$244K 0.06%
2,369
+53
+2% +$5.11K
TFC icon
166
Truist Financial
TFC
$61.6B
$243K 0.06%
+4,310
New +$233K
AMGN icon
167
Amgen
AMGN
$234B
$241K 0.06%
+999
New +$220K
NVO
168
Novo Nordisk
NVO
$202B
$241K 0.06%
8,344
-378
-4% -$10.5K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$236K 0.06%
6,291
– –
DCI icon
170
Donaldson
DCI
$10.7B
$234K 0.06%
4,060
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$232K 0.06%
3,704
– –
SUN icon
172
Sunoco
SUN
$14.1B
$229K 0.06%
7,488
+500
+7% +$15.8K
SYK icon
173
Stryker
SYK
$127B
$229K 0.06%
1,091
-5
-0.5% -$1.04K
PSX icon
174
Phillips 66
PSX
$97.4B
$227K 0.06%
2,035
-182
-8% -$20.4K
DG icon
175
Dollar General
DG
$27.1B
$225K 0.06%
1,440
– –
5 6
7
8 9

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LWA
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JIM
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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.