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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$271K 0.05%
1,603
-40
-2% -$6.33K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$268K 0.05%
+3,197
New +$252K
BKNG icon
153
Booking.com
BKNG
$161B
$265K 0.04%
+1,575
New +$242K
DHI icon
154
D.R. Horton
DHI
$42.3B
$263K 0.04%
+1,377
New +$242K
CMCSA icon
155
Comcast
CMCSA
$90B
$259K 0.04%
+6,205
New +$245K
MMM icon
156
3M
MMM
$94.3B
$258K 0.04%
+1,890
New +$231K
UPS icon
157
United Parcel Service
UPS
$88.9B
$253K 0.04%
1,854
+349
+23% +$45.8K
NEE icon
158
NextEra Energy
NEE
$177B
$247K 0.04%
+2,921
New +$228K
STT icon
159
State Street
STT
$50.7B
$243K 0.04%
+2,744
New +$226K
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$242K 0.04%
+9,627
New +$228K
ADBE icon
161
Adobe
ADBE
$105B
$240K 0.04%
463
-96
-17% -$52.7K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$239K 0.04%
+5,452
New +$244K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$238K 0.04%
+4,604
New +$216K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$236K 0.04%
+1,892
New +$214K
PRU icon
165
Prudential Financial
PRU
$41.8B
$234K 0.04%
1,935
+132
+7% +$15.6K
OZK icon
166
Bank OZK
OZK
$5.61B
$234K 0.04%
5,439
-162
-3% -$6.9K
APD icon
167
Air Products & Chemicals
APD
$67.6B
$233K 0.04%
+784
New +$214K
THS
168
DELISTED
Treehouse Foods
THS
$233K 0.04%
5,540
+5
+0.1% +$198
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K 0.04%
1,796
+62
+4% +$7.53K
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
$221K 0.04%
+5,907
New +$208K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$219K 0.04%
2,089
+11
+0.5% +$1.13K
NVS icon
172
Novartis
NVS
$297B
$219K 0.04%
+1,901
New +$216K
MCD icon
173
McDonald's
MCD
$195B
$217K 0.04%
+712
New +$196K
STZ icon
174
Constellation Brands
STZ
$23.2B
$215K 0.04%
+834
New +$207K
IDU icon
175
iShares US Utilities ETF
IDU
$1.36B
$214K 0.04%
+2,100
New +$199K
4 5 6
7
8

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.