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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 | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.61B
| $218K | 0.06% |
+5,428
| New | +$195K |
|
102
Unilever
UL
$136B
| $217K | 0.06% |
3,699
-1,007
| -21% | -$59.8K |
|
|
FISV
103
Fiserv Inc
FISV
$27.9B
| $215K | 0.06% |
1,702
-11,936
| -88% | -$1.41M |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $210K | 0.06% |
3,710
-26,896
| -88% | -$1.41M |
|
105
Cencora
COR
$61.2B
| $208K | 0.05% |
+1,079
| New | +$187K |
|
106
Broadcom
AVGO
$2.04T
| $206K | 0.05% |
+2,380
| New | +$170K |
|
107
Blackstone
BX
$110B
| $206K | 0.05% |
+2,212
| New | +$191K |
|
108
Amphenol
APH
$209B
| $202K | 0.05% |
4,750
-1,438
| -23% | -$55.9K |
|
109
Nu Holdings
NU
$66.9B
| $111K | 0.03% |
14,100
| – | – |
|
110
Compass
COMP
$9.66B
| $53.4K | 0.01% |
+15,257
| New | +$50K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| – | – |
-19,447
| Closed | -$884K |
|
112
Booking.com
BKNG
$161B
| – | – |
-7,050
| Closed | -$748K |
|
113
Baker Hughes
BKR
$61.1B
| – | – |
-14,100
| Closed | -$407K |
|
114
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-5,000
| Closed | -$486K |
|
115
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,682
| Closed | -$671K |
|
116
AB InBev
BUD
$165B
| – | – |
-10,200
| Closed | -$681K |
|
117
Carrier Global
CARR
$52.8B
| – | – |
-10,454
| Closed | -$478K |
|
118
Celanese
CE
$4.82B
| – | – |
-3,967
| Closed | -$432K |
|
119
Charter Communications
CHTR
$18.2B
| – | – |
-2,756
| Closed | -$986K |
|
120
Cigna
CI
$74.6B
| – | – |
-1,918
| Closed | -$490K |
|
121
Comcast
CMCSA
$90B
| – | – |
-36,135
| Closed | -$1.37M |
|
122
Coherent
COHR
$74.2B
| – | – |
-10,700
| Closed | -$407K |
|
123
ConocoPhillips
COP
$141B
| – | – |
-8,104
| Closed | -$804K |
|
124
CVS Health
CVS
$122B
| – | – |
-12,871
| Closed | -$956K |
|
125
Dell
DELL
$293B
| – | – |
-6,500
| Closed | -$261K |
|
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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.