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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$102M
(+33%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Wells Fargo
WFC
|
+$5.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 5 |
Microsoft
MSFT
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15M |
| 2 |
Caterpillar
CAT
|
+$3.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$891K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $697K | 0.17% |
5,347
+3,153
| +144% | +$432K |
|
77
AB InBev
BUD
$165B
| $681K | 0.17% |
+10,200
| New | +$616K |
|
78
Accenture
ACN
$108B
| $674K | 0.16% |
2,358
+74
| +3% | +$20.2K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $671K | 0.16% |
+9,682
| New | +$683K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $660K | 0.16% |
5,337
| – | – |
|
81
TSMC
TSM
$2.18T
| $653K | 0.16% |
7,017
+1,655
| +31% | +$149K |
|
82
Regeneron Pharmaceuticals
REGN
$80.8B
| $646K | 0.16% |
+786
| New | +$593K |
|
83
Bank of America
BAC
$442B
| $639K | 0.16% |
+22,333
| New | +$737K |
|
84
ExxonMobil
XOM
$634B
| $635K | 0.15% |
5,794
-779
| -12% | -$86.2K |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| $624K | 0.15% |
2,769
+3
| +0.1% | +$660 |
|
86
Mastercard
MA
$493B
| $612K | 0.15% |
1,683
+60
| +4% | +$21.8K |
|
87
TE Connectivity
TEL
$62.6B
| $603K | 0.15% |
+4,600
| New | +$582K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $587K | 0.14% |
+4,700
| New | +$565K |
|
89
AbbVie
ABBV
$435B
| $558K | 0.14% |
3,499
+1,487
| +74% | +$227K |
|
90
T-Mobile US
TMUS
$190B
| $556K | 0.13% |
+3,836
| New | +$556K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $505K | 0.12% |
4,872
+232
| +5% | +$22.3K |
|
92
Cigna
CI
$74.6B
| $490K | 0.12% |
+1,918
| New | +$559K |
|
93
BioMarin Pharmaceuticals
BMRN
$12.4B
| $486K | 0.12% |
+5,000
| New | +$518K |
|
94
Costco
COST
$420B
| $485K | 0.12% |
976
+248
| +34% | +$122K |
|
95
Duke Energy
DUK
$97.3B
| $482K | 0.12% |
5,000
+1,830
| +58% | +$181K |
|
96
Carrier Global
CARR
$52.8B
| $478K | 0.12% |
+10,454
| New | +$468K |
|
97
State Street
STT
$50.7B
| $477K | 0.12% |
+6,308
| New | +$531K |
|
98
Medtronic
MDT
$112B
| $468K | 0.11% |
+5,811
| New | +$474K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $445K | 0.11% |
4,044
| – | – |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $444K | 0.11% |
+4,388
| New | +$441K |
|
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Callan Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Callan Family Office held 160 positions worth $412M, up 33% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Callan Family Office deployed $85.1M of net new capital in Q1 2023, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 127,067 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $3.39M trimmed.
- Callan Family Office's largest Q1 2023 buy was Wells Fargo: 127,067 shares worth $4.75M.
- Callan Family Office added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $15.7M increase.
- Callan Family Office's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.39M.
- Callan Family Office fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $15M.
- Callan Family Office's ten largest holdings make up 57% of its $412M portfolio in Q1 2023.
- Callan Family Office opened 58 new positions and closed 7 in Q1 2023.
- Callan Family Office's portfolio value rose 33% quarter-over-quarter to $412M.
Based on Callan Family Office's 13F filing for Q1 2023, filed 12 May 2023.