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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
COF icon
201
Capital One
COF
$132B
$230K 0.05%
+2,329
New +$198K
PPG icon
202
PPG Industries
PPG
$25.4B
$221K 0.05%
+1,531
New +$213K
A icon
203
Agilent Technologies
A
$43.4B
$218K 0.05%
+1,843
New +$204K
UPS icon
204
United Parcel Service
UPS
$89.6B
$217K 0.05%
1,287
+61
+5% +$10.3K
URI icon
205
United Rentals
URI
$64.1B
$217K 0.05%
+937
New +$198K
BAX icon
206
Baxter International
BAX
$13.5B
$214K 0.05%
2,662
– –
IBN icon
207
ICICI Bank
IBN
$107B
$211K 0.04%
14,210
– –
ECL icon
208
Ecolab
ECL
$80.4B
$210K 0.04%
972
-172
-15% -$35.9K
AMT icon
209
American Tower
AMT
$82.1B
$208K 0.04%
927
+42
+5% +$9.76K
CVX icon
210
Chevron
CVX
$396B
$208K 0.04%
+2,465
New +$200K
T icon
211
AT&T
T
$178B
$208K 0.04%
9,569
-736
-7% -$15.9K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.04%
+604
New +$197K
BX icon
213
Blackstone
BX
$107B
$207K 0.04%
+3,200
New +$186K
EPAM icon
214
EPAM Systems
EPAM
$5.92B
$207K 0.04%
+578
New +$193K
TFC icon
215
Truist Financial
TFC
$61.6B
$207K 0.04%
6,071
-982
-14% -$44.5K
CHKP icon
216
Check Point Software Technologies
CHKP
$14.1B
$206K 0.04%
+1,548
New +$189K
PPA icon
217
Invesco Aerospace & Defense ETF
PPA
$8.08B
$206K 0.04%
+3,037
New +$189K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.6B
$204K 0.04%
+4,560
New +$194K
LOW icon
219
Lowe's Companies
LOW
$117B
$204K 0.04%
1,269
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$203K 0.04%
1,502
+52
+4% +$7.28K
CVS icon
221
CVS Health
CVS
$119B
$201K 0.04%
2,940
-1,500
-34% -$97.6K
SUN icon
222
Sunoco
SUN
$14.1B
$201K 0.04%
+6,988
New +$189K
SLB icon
223
SLB Ltd
SLB
$85.1B
$200K 0.04%
+9,170
New +$173K
BKT icon
224
BlackRock Income Trust
BKT
$336M
$193K 0.04%
10,600
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$180K 0.04%
14,400
– –
6 7 8
9
10

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MFP
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LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
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
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
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 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.