We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
126
Embraer S.A. ADS
EMBJ
$13B
| $340K | 0.08% |
20,800
| – | – |
|
127
General Dynamics
GD
$106B
| $314K | 0.08% |
1,375
+15
| +1% | +$3.47K |
|
128
O'Reilly Automotive
ORLY
$76.3B
| $300K | 0.07% |
5,295
+480
| +10% | +$26.3K |
|
|
IPG
129
DELISTED
Interpublic Group of Companies
IPG
| $287K | 0.07% |
7,700
-324
| -4% | -$11.6K |
|
130
Pfizer
PFE
$153B
| $285K | 0.07% |
6,989
+67
| +1% | +$2.89K |
|
131
Southern Company
SO
$107B
| $283K | 0.07% |
+4,065
| New | +$274K |
|
132
Mondelez International
MDLZ
$79.9B
| $280K | 0.07% |
+4,019
| New | +$266K |
|
133
Unilever
UL
$136B
| $275K | 0.07% |
4,706
-102
| -2% | -$5.79K |
|
134
Qualcomm
QCOM
$176B
| $274K | 0.07% |
+2,151
| New | +$267K |
|
135
Fox Class A
FOXA
$26.9B
| $272K | 0.07% |
+8,000
| New | +$270K |
|
136
Itaú Unibanco
ITUB
$87.5B
| $272K | 0.07% |
63,221
| – | – |
|
137
Oracle
ORCL
$423B
| $271K | 0.07% |
+2,921
| New | +$256K |
|
138
Church & Dwight Co
CHD
$24.5B
| $270K | 0.07% |
+3,058
| New | +$255K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.07% |
1,320
-25
| -2% | -$5.37K |
|
140
Nike
NKE
$61.9B
| $262K | 0.06% |
+2,134
| New | +$262K |
|
141
Dell
DELL
$293B
| $261K | 0.06% |
+6,500
| New | +$262K |
|
142
Verizon
VZ
$196B
| $261K | 0.06% |
6,704
+1,546
| +30% | +$61K |
|
143
Amphenol
APH
$209B
| $253K | 0.06% |
6,188
+698
| +13% | +$27.6K |
|
144
Abbott
ABT
$187B
| $250K | 0.06% |
+2,471
| New | +$261K |
|
145
S&P Global
SPGI
$120B
| $244K | 0.06% |
708
+34
| +5% | +$12K |
|
146
Trane Technologies
TT
$106B
| $243K | 0.06% |
1,319
+15
| +1% | +$2.72K |
|
|
MRSH
147
Marsh
MRSH
$91.5B
| $229K | 0.06% |
+1,374
| New | +$229K |
|
148
ResMed
RMD
$30.7B
| $226K | 0.05% |
1,034
| – | – |
|
149
Starbucks
SBUX
$120B
| $214K | 0.05% |
+2,051
| New | +$213K |
|
150
US Bancorp
USB
$99.6B
| $210K | 0.05% |
5,826
+83
| +1% | +$3.7K |
|
Similar funds
FIS
CAU
EQF
SFM
EC
IC
GIBU
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.