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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
+0.75%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$42.5M
Cap. Flow
+$41M
Cap. Flow %
11.07%
Top 10 Hldgs %
56.14%
Holding
219
New
44
Increased
60
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
3
CNC icon
Centene
CNC
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M
3
AAPL icon
Apple
AAPL
+$983K
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 6.15%
3 Industrials 5.65%
4 Financials 5.48%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$370M
– –
-36,626
Closed -$245K
BAX icon
202
Baxter International
BAX
$13.5B
– –
-3,808
Closed -$312K
BP icon
203
BP
BP
$109B
– –
-9,887
Closed -$405K
CERS icon
204
Cerus
CERS
$534M
– –
-10,000
Closed -$56K
CLMT icon
205
Calumet Specialty Products
CLMT
$4.2B
– –
-22,000
Closed -$92K
CSX icon
206
CSX Corp
CSX
$95B
– –
-21,930
Closed -$566K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,876
Closed -$267K
GSK icon
208
GSK
GSK
$102B
– –
-4,014
Closed -$201K
HUM icon
209
Humana
HUM
$46.3B
– –
-2,593
Closed -$688K
MCK icon
210
McKesson
MCK
$104B
– –
-1,567
Closed -$211K
MDLZ icon
211
Mondelez International
MDLZ
$79.6B
– –
-6,382
Closed -$344K
PM icon
212
Philip Morris
PM
$299B
– –
-8,130
Closed -$638K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-5,110
Closed -$204K
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
– –
-12,328
Closed -$49K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-795
Closed -$214K
WM icon
216
Waste Management
WM
$87.8B
– –
-7,559
Closed -$872K
WTFC icon
217
Wintrust Financial
WTFC
$10.3B
– –
-2,911
Closed -$213K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,685
Closed -$375K
CELG
219
DELISTED
Celgene Corp
CELG
– –
-2,382
Closed -$220K
5 6 7 8
9

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Meristem Family Wealth held 219 positions worth $370M, up 13% from $328M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meristem Family Wealth deployed $41M of net new capital in Q3 2019, opening 44 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.79M trimmed.

  • Meristem Family Wealth's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 24,020 shares worth $959K.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $18.7M increase.
  • Meristem Family Wealth's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.79M.
  • Meristem Family Wealth fully exited Waste Management in Q3 2019, selling an estimated $872K.
  • Meristem Family Wealth's ten largest holdings make up 56% of its $370M portfolio in Q3 2019.
  • Meristem Family Wealth opened 44 new positions and closed 19 in Q3 2019.
  • Meristem Family Wealth's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Meristem Family Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.