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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
Cap. Flow
+$85.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
WFC icon
Wells Fargo
WFC
+$5.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15M
2
CAT icon
Caterpillar
CAT
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$891K
5
IEMG icon
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
CE icon
101
Celanese
CE
$4.82B
$432K 0.1%
+3,967
New +$458K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$427K 0.1%
18,000
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.1%
+4,633
New +$413K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$421K 0.1%
13,096
+6,450
+97% +$224K
TFC icon
105
Truist Financial
TFC
$64B
$412K 0.1%
+12,078
New +$527K
COHR icon
106
Coherent
COHR
$74.2B
$407K 0.1%
+10,700
New +$435K
BKR icon
107
Baker Hughes
BKR
$61.1B
$407K 0.1%
+14,100
New +$426K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$402K 0.1%
+4,899
New +$350K
WMB icon
109
Williams Companies
WMB
$86.1B
$399K 0.1%
+13,377
New +$413K
NEE icon
110
NextEra Energy
NEE
$177B
$398K 0.1%
5,159
+1,116
+28% +$85.8K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$397K 0.1%
3,862
– –
CAT icon
112
Caterpillar
CAT
$387B
$395K 0.1%
1,725
-14,027
-89% -$3.39M
PNC icon
113
PNC Financial Services
PNC
$101B
$383K 0.09%
3,014
-556
-16% -$83.8K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$380K 0.09%
9,182
+52
+0.6% +$2.22K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$380K 0.09%
+4,189
New +$402K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$377K 0.09%
2,752
– –
DIS icon
117
Walt Disney
DIS
$181B
$369K 0.09%
3,689
+902
+32% +$90.9K
AXP icon
118
American Express
AXP
$230B
$366K 0.09%
2,221
+433
+24% +$71.8K
LMT icon
119
Lockheed Martin
LMT
$136B
$364K 0.09%
769
+87
+13% +$40.8K
EMR icon
120
Emerson Electric
EMR
$88.3B
$357K 0.09%
4,100
+45
+1% +$3.93K
UPS icon
121
United Parcel Service
UPS
$88.9B
$352K 0.09%
+1,814
New +$333K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$348K 0.08%
+8,741
New +$348K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$344K 0.08%
+500
New +$319K
BLK icon
124
Blackrock
BLK
$176B
$344K 0.08%
514
-8
-2% -$5.63K
HLN icon
125
Haleon
HLN
$44.2B
$341K 0.08%
+41,900
New +$334K
3 4
5
6 7

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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Skandinaviska Enskilda Banken (SEB)
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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.