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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
+5.61%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$32.8M
(-8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$519K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 4 |
Occidental Petroleum
OXY
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $374K | 0.1% |
5,043
-116
| -2% | -$8.78K |
|
77
Emerson Electric
EMR
$88.3B
| $367K | 0.1% |
4,055
-45
| -1% | -$3.79K |
|
78
RTX Corp
RTX
$301B
| $350K | 0.09% |
3,575
-10,786
| -75% | -$1.06M |
|
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $346K | 0.09% |
8,741
| – | – |
|
80
Oracle
ORCL
$423B
| $346K | 0.09% |
2,904
-17
| -0.6% | -$1.76K |
|
81
Blackrock
BLK
$176B
| $331K | 0.09% |
479
-35
| -7% | -$23.4K |
|
82
Itaú Unibanco
ITUB
$87.5B
| $329K | 0.09% |
63,221
| – | – |
|
|
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
| $322K | 0.08% |
20,800
| – | – |
|
84
American Express
AXP
$230B
| $320K | 0.08% |
1,838
-383
| -17% | -$61.8K |
|
85
Church & Dwight Co
CHD
$24.5B
| $307K | 0.08% |
3,058
| – | – |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $297K | 0.08% |
7,700
| – | – |
|
87
Southern Company
SO
$107B
| $293K | 0.08% |
4,171
+106
| +3% | +$7.6K |
|
88
Abbott
ABT
$187B
| $287K | 0.08% |
2,630
+159
| +6% | +$16.9K |
|
89
O'Reilly Automotive
ORLY
$76.3B
| $283K | 0.07% |
4,440
-855
| -16% | -$52.2K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.07% |
1,305
-15
| -1% | -$3.16K |
|
91
Goldman Sachs
GS
$303B
| $265K | 0.07% |
822
-2,783
| -77% | -$915K |
|
92
Qualcomm
QCOM
$176B
| $262K | 0.07% |
2,203
+52
| +2% | +$5.98K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $262K | 0.07% |
6,454
-2,728
| -30% | -$111K |
|
94
Pfizer
PFE
$153B
| $255K | 0.07% |
6,957
-32
| -0.5% | -$1.25K |
|
95
Trane Technologies
TT
$106B
| $249K | 0.07% |
1,304
-15
| -1% | -$2.66K |
|
96
Capital One
COF
$134B
| $233K | 0.06% |
2,126
-13,824
| -87% | -$1.38M |
|
97
Walt Disney
DIS
$181B
| $232K | 0.06% |
2,598
-1,091
| -30% | -$103K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $231K | 0.06% |
+1,159
| New | +$219K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $228K | 0.06% |
+4,144
| New | +$217K |
|
100
Rockwell Automation
ROK
$49B
| $222K | 0.06% |
+673
| New | +$194K |
|
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Callan Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Callan Family Office held 161 positions worth $379M, down 8% from $412M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Callan Family Office withdrew a net $52.7M in Q2 2023, closing 51 positions and reducing 62 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Vanguard Morningstar Small-Cap ETF worth $231K.
- Callan Family Office's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 1,159 shares worth $231K.
- Callan Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1M increase.
- Callan Family Office's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.88M.
- Callan Family Office fully exited Occidental Petroleum in Q2 2023, selling an estimated $1.6M.
- Callan Family Office's ten largest holdings make up 65% of its $379M portfolio in Q2 2023.
- Callan Family Office opened 8 new positions and closed 51 in Q2 2023.
- Callan Family Office's portfolio value fell 8% quarter-over-quarter to $379M.
Based on Callan Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.