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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$90.8M 27.71%
700,906
-4,595
-0.7% -$587K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 7.65%
320,381
-4,975
-2% -$386K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$17.5M 5.35%
59,481
+2,788
+5% +$808K
PEP icon
4
PepsiCo
PEP
$193B
$10.1M 3.09%
77,301
+4,698
+6% +$602K
USB icon
5
US Bancorp
USB
$97.3B
$7.91M 2.41%
150,991
+7,159
+5% +$369K
AMCR icon
6
Amcor
AMCR
$21.6B
$6.94M 2.12%
+120,868
New +$6.71M
AAPL icon
7
Apple
AAPL
$4.67T
$6.09M 1.86%
123,188
+47,808
+63% +$2.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.98M 1.82%
20,416
+1,805
+10% +$520K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.51M 1.68%
39,529
+13,697
+53% +$1.9M
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$5.31M 1.62%
107,876
-903
-0.8% -$44.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.29M 1.61%
14,915
– –
TWO
12
DELISTED
Two Harbors Investment
TWO
$4.91M 1.5%
96,897
– –
BDC icon
13
Belden
BDC
$4.5B
$4.44M 1.35%
74,498
+5,286
+8% +$303K
MMM icon
14
3M
MMM
$89.9B
$4.36M 1.33%
30,091
+4,872
+19% +$750K
TTC icon
15
Toro Company
TTC
$9.43B
$3.91M 1.19%
58,421
-9,969
-15% -$700K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$3.88M 1.18%
24,918
+122
+0.5% +$18.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.83M 1.17%
28,622
+11,179
+64% +$1.42M
AMZN icon
18
Amazon
AMZN
$2.87T
$3.83M 1.17%
40,420
+14,000
+53% +$1.3M
DE icon
19
Deere & Co
DE
$170B
$3.47M 1.06%
20,922
-370
-2% -$57.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$3.23M 0.98%
42,924
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.98M 0.91%
76,290
-3,630
-5% -$138K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.91M 0.89%
41,708
-1,899
-4% -$132K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$2.9M 0.88%
44,128
-23
-0.1% -$1.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.74M 0.83%
29,533
-500
-2% -$45K
INTU icon
25
Intuit
INTU
$97.9B
$2.69M 0.82%
10,277
– –
1
2 3 4 5

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MAM
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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.