Meristem Family Wealth, LLC

CIK

1511915

Location

MINNETONKA, MN

Portfolio Value

Small $321,107,184

Diversification

Diversified

Filing Date

Global Rank

#2,586 / 6,765 ▼ 324 · as of Mar 2022

Top Industry

Healthcare Plans 17.0%

3Y Alpha vs SPY

-7.6%

Period ended 4 years ago

Filed May 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+73.9%

Annualised alpha

-7.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

12.9%

+3.5 pts

Top 5

35.0%

+0.9 pts

Top 10

46.6%

−0.9 pts

HHI

365

Diversified+46

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	23.7%	$76,232,907	27
Technology	21.3%	$68,464,123	36
Financial Services	12.8%	$41,139,685	50
Unclassified	10.4%	$33,321,770	5
Industrials	9.6%	$30,815,900	28
Consumer Defensive	9.1%	$29,094,804	19
Consumer Cyclical	5.3%	$17,002,050	20
Energy	3.0%	$9,727,296	12
Communication Services	2.2%	$6,942,919	9
Utilities	1.1%	$3,635,563	9
Basic Materials	0.8%	$2,584,341	6
Real Estate	0.7%	$2,145,826	5

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+10,726	23,098	$412,239
INTC	Intel Corp	+3,850	27,096	$1,342,877
C	Citigroup Inc	+3,108	12,253	$654,310
MO	Altria Group, Inc.	+2,672	15,253	$796,969
EMR	Emerson Electric Co	+2,114	8,805	$863,330
PINS	Pinterest, Inc.	+2,017	13,488	$331,939
DD	DuPont de Nemours, Inc.	+1,879	5,512	$509,087
MRK	Merck & Co., Inc.	+1,310	28,566	$2,343,840
BMY	Bristol Myers Squibb Co	+1,261	17,564	$1,282,698
KMB	Kimberly Clark Corp	+1,211	3,049	$375,514
TSLA	Tesla, Inc.	+721	1,784	$640,812
FDX	Fedex Corp	+637	1,714	$319,583
COF	Capital One Financial Corp	+272	2,702	$354,745
DOW	Dow Inc.	+259	7,868	$501,348
EXPD	Expeditors International Of Washington Inc	+164	2,204	$227,364
F	Ford Motor Co	+110	27,163	$459,326
CRWD	CrowdStrike Holdings, Inc.	+90	9,980	$566,564
BKNG	Booking Holdings Inc.	+56	145	$13,621
SHOP	Shopify Inc.	+55	430	$29,066
NOW	ServiceNow, Inc.	+11	975	$108,593
WTFC	Wintrust Financial Corp	+4	2,966	$275,630
KNSL	Kinsale Capital Group, Inc.	+2	2,083	$474,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIVE	Five Below, Inc	−86,441	22,723	$3,598,641
UNH	Unitedhealth Group Inc	−47,570	12,665	$6,458,770
USB	US Bancorp De	−42,295	106,743	$5,673,390
AAPL	Apple Inc.	−36,032	161,106	$28,130,718
PFE	Pfizer Inc	−22,678	56,262	$2,912,683
CMCSA	Comcast Corp	−19,857	17,631	$773,648
BDC	Belden Inc.	−16,820	65,290	$3,617,066
MSFT	Microsoft Corp	−9,022	43,099	$13,287,852
ABT	Abbott Laboratories	−8,200	10,968	$1,298,172
KO	Coca Cola Co	−8,166	22,304	$1,382,848
GIS	General Mills Inc	−7,311	5,729	$387,967
CSCO	Cisco Systems, Inc.	−7,019	25,481	$1,420,820
HBAN	Huntington Bancshares Inc /Md/	−6,162	17,279	$252,618
PYPL	PayPal Holdings, Inc.	−5,766	3,720	$430,218
WMT	Walmart Inc.	−5,676	4,985	$247,455
CNC	Centene Corp	−5,650	493,353	$41,535,389
EW	Edwards Lifesciences Corp	−5,517	3,797	$446,982
ORCL	Oracle Corp	−5,510	9,407	$778,241
SBUX	Starbucks Corp	−5,341	8,849	$804,993
JPM	Jpmorgan Chase & Co	−5,111	25,273	$3,445,215
DIS	Walt Disney Co	−4,973	14,546	$1,995,129
RTX	RTX Corp	−4,941	9,793	$970,192
MMM	3M Co	−4,849	25,451	$3,168,181
BP	Bp PLC	−4,767	7,126	$209,504
V	Visa Inc.	−4,487	13,905	$3,083,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	7,548	$837,450
AMP	Ameriprise Financial Inc	2,648	$795,353
KHC	Kraft Heinz Co	10,785	$424,821
AMT	American Tower Corp /Ma/	1,621	$407,227
GPMT	Granite Point Mortgage Trust Inc.	29,538	$328,462
THG	Hanover Insurance Group, Inc.	2,165	$323,710
CHTR	Charter Communications, Inc. /Mo/	501	$273,305
ADM	Archer-Daniels-Midland Co	2,909	$262,566
AON	Aon plc	657	$213,938
LULU	lululemon athletica inc.	567	$207,085
FCX	Freeport-Mcmoran Inc	4,160	$206,918
CELC	Celcuity Inc.	13,223	$123,635
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRL	Hormel Foods Corp /De/	17,806	$869,110
MU	Micron Technology Inc	6,856	$638,636
EPAM	EPAM Systems, Inc.	926	$618,984
PGR	Progressive Corp/Oh/	5,022	$515,508
ARE	Alexandria Real Estate Equities, Inc.	1,755	$391,294
CCI	Crown Castle Inc.	1,867	$389,717
GM	General Motors Co	6,249	$366,378
NSC	Norfolk Southern Corp	1,226	$364,992
AEP	American Electric Power Co Inc	4,083	$363,264
DVA	Davita Inc.	3,072	$349,470
HUM	Humana Inc	690	$320,063
A	Agilent Technologies, Inc.	1,993	$318,182
DHI	Horton D R Inc /De/	2,885	$312,878
CSX	Csx Corp	8,256	$310,425
DG	Dollar General Corp	1,299	$306,343
BIIB	Biogen Inc.	1,233	$295,821
TOL	Toll Brothers, Inc.	4,000	$289,560
JYNT	JOINT Corp	4,273	$280,693
WHR	Whirlpool Corp /De/	1,101	$258,360
GPC	Genuine Parts Co	1,801	$252,500
CLX	Clorox Co /De/	1,425	$248,463
NVO	Novo Nordisk A S	4,336	$242,816
GWW	W.W. Grainger, Inc.	462	$239,426
VRSK	Verisk Analytics, Inc.	1,019	$233,075
JCI	Johnson Controls International plc	2,800	$227,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $321,107,184 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNC	Centene Corp Healthcare	Reduced	493,353	-5,650	$41,535,389	+1.0%	12.94%
AAPL	Apple Inc. Technology	Reduced	161,106	-36,032	$28,130,718	−19.6%	8.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,912	-2,118	$17,122,575	−9.9%	5.33%
MSFT	Microsoft Corp Technology	Reduced	43,099	-9,022	$13,287,852	−24.2%	4.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	72,845	-3,629	$12,192,796	−8.2%	3.80%
DE	Deere & Co Industrials	Reduced	28,245	-319	$11,734,667	+19.8%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,883	-1,235	$6,845,842	−14.5%	2.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	13,237	-92	$6,492,086	−5.9%	2.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,665	-47,570	$6,458,770	−78.6%	2.01%
TGT	Target Corp Consumer Defensive	Reduced	27,211	-4,289	$5,774,718	−20.8%	1.80%
USB	US Bancorp De Financial Services	Reduced	106,743	-42,295	$5,673,390	−32.2%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	31,992	-2,081	$5,669,942	−2.7%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,856	-3,371	$5,242,830	−3.8%	1.63%
INTU	Intuit Inc. Technology	Reduced	10,048	-3,854	$4,831,480	−46.0%	1.50%
BDC	Belden Inc. Technology	Reduced	65,290	-16,820	$3,617,066	−33.0%	1.13%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	22,723	-86,441	$3,598,641	−84.1%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,273	-5,111	$3,445,215	−28.4%	1.07%
MMM	3M Co Industrials	Reduced	25,451	-4,849	$3,168,181	−29.6%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,563	-443	$3,161,822	−30.8%	0.98%
V	Visa Inc. Financial Services	Reduced	13,905	-4,487	$3,083,711	−22.6%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,169	-265	$2,987,197	+34.0%	0.93%
PFE	Pfizer Inc Healthcare	Reduced	56,262	-22,678	$2,912,683	−37.5%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	7,663	0	$2,657,758	−4.5%	0.83%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	19,344	-439	$2,602,928	−21.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,295	-2,966	$2,473,275	−40.0%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	28,566	+1,310	$2,343,840	+12.2%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	14,317	-2,920	$2,320,928	−0.6%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	9,217	-3,289	$2,049,492	−51.3%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	14,546	-4,973	$1,995,129	−34.0%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,251	-1,754	$1,805,183	−3.5%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,034	-533	$1,792,032	−24.7%	0.56%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	76,049	0	$1,771,181	−0.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,327	-87	$1,730,765	−7.3%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,414	-797	$1,586,053	−18.0%	0.49%
AXP	American Express Co Financial Services	Reduced	8,406	-885	$1,571,922	+3.4%	0.49%
DFIN	Donnelley Financial Solutions, Inc. Technology	Held	45,537	0	$1,514,560	−29.4%	0.47%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Held	113,540	0	$1,481,697	−3.3%	0.46%
CVX	Chevron Corp Energy	Reduced	9,094	-88	$1,480,776	+37.4%	0.46%
BSM	Black Stone Minerals, L.P. Energy	Held	106,114	0	$1,428,294	+30.3%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,481	-7,019	$1,420,820	−31.0%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	22,304	-8,166	$1,382,848	−23.4%	0.43%
INTC	Intel Corp Technology	Added	27,096	+3,850	$1,342,877	+12.2%	0.42%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	53,953	0	$1,314,834	−5.9%	0.41%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	12,116	-52	$1,305,014	−0.4%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	10,968	-8,200	$1,298,172	−51.9%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	4,709	-1,486	$1,286,545	−17.6%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,564	+1,261	$1,282,698	+26.2%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	5,729	-3,170	$1,216,381	−46.2%	0.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,544	-216	$1,181,641	−14.9%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,560	-314	$1,175,156	−20.7%	0.37%