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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
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$855K 0.14%
4,758
+1,854
+64% +$306K
CAT icon
77
Caterpillar
CAT
$387B
$839K 0.14%
2,144
+83
+4% +$28.7K
FDX icon
78
FedEx
FDX
$75.4B
$836K 0.14%
3,053
+525
+21% +$152K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$827K 0.14%
11,009
-4,873
-31% -$361K
PG icon
80
Procter & Gamble
PG
$339B
$772K 0.13%
4,455
+40
+0.9% +$6.79K
ORCL icon
81
Oracle
ORCL
$423B
$768K 0.13%
4,509
+1,250
+38% +$181K
APH icon
82
Amphenol
APH
$209B
$762K 0.13%
11,692
+5,266
+82% +$341K
RTX icon
83
RTX Corp
RTX
$301B
$752K 0.13%
6,206
+1,520
+32% +$173K
GS icon
84
Goldman Sachs
GS
$303B
$746K 0.13%
1,507
+383
+34% +$187K
AMGN icon
85
Amgen
AMGN
$222B
$691K 0.12%
2,144
+150
+8% +$49.1K
LLY icon
86
Eli Lilly
LLY
$1.06T
$676K 0.11%
763
+178
+30% +$160K
DIS icon
87
Walt Disney
DIS
$181B
$672K 0.11%
6,991
+754
+12% +$69.4K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.8B
$668K 0.11%
1,804
+188
+12% +$63.1K
LOW icon
89
Lowe's Companies
LOW
$125B
$657K 0.11%
2,427
+280
+13% +$67.8K
GD icon
90
General Dynamics
GD
$106B
$657K 0.11%
2,175
+32
+1% +$9.4K
LMT icon
91
Lockheed Martin
LMT
$136B
$645K 0.11%
1,103
+76
+7% +$40.8K
ABBV icon
92
AbbVie
ABBV
$435B
$636K 0.11%
3,219
+106
+3% +$19.8K
BRO icon
93
Brown & Brown
BRO
$23.9B
$633K 0.11%
6,112
+1,557
+34% +$155K
LHX icon
94
L3Harris
LHX
$53.4B
$625K 0.11%
2,627
+34
+1% +$7.85K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$616K 0.1%
4,414
– –
ABT icon
96
Abbott
ABT
$187B
$595K 0.1%
5,219
+1,223
+31% +$134K
AIFD
97
TCW Artificial Intelligence ETF
AIFD
$134M
$582K 0.1%
21,564
– –
BN icon
98
Brookfield
BN
$108B
$575K 0.1%
16,215
+106
+0.7% +$3.35K
PM icon
99
Philip Morris
PM
$295B
$567K 0.1%
4,671
+806
+21% +$93.6K
EME icon
100
Emcor
EME
$36B
$545K 0.09%
1,266
+184
+17% +$69.4K
2 3
4
5 6

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.