We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$174M
AUM Growth
+$19.2M
Cap. Flow
+$7.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.19M
2
HON icon
Honeywell
HON
+$4.99M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.28M
4
SNY icon
Sanofi
SNY
+$3.24M
5
HIG icon
Hartford Financial Services
HIG
+$2.66M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.86M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M
4
PPLI
People Inc
PPLI
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$3.37M 1.93%
+62,740
New +$3.24M
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3M 1.72%
45,295
-900
-2% -$62.5K
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$2.8M 1.61%
+77,350
New +$2.66M
FITB
29
Fifth Third Bancorp
FITB
$51.2B
$2.75M 1.58%
+130,725
New +$2.56M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$2.36M 1.36%
115,600
-2,500
-2% -$45K
DVN icon
31
Devon Energy
DVN
$52.1B
$1.97M 1.13%
+31,850
New +$1.95M
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$1.81M 1.04%
54,596
-600
-1% -$18.7K
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.76M 1.01%
46,475
+17,450
+60% +$575K
WY icon
34
Weyerhaeuser
WY
$18B
$1.75M 1%
55,350
-5,750
-9% -$172K
XOM icon
35
ExxonMobil
XOM
$644B
$1.69M 0.97%
16,705
+1,022
+7% +$94.5K
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$1.65M 0.95%
31,600
+3,100
+11% +$164K
GEL icon
37
Genesis Energy
GEL
$1.87B
$1.58M 0.91%
30,075
+625
+2% +$31.7K
KFN
38
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.39M 0.8%
114,175
+13,550
+13% +$139K
PNNT
39
Pennant Park Investment Corp
PNNT
$215M
$1.34M 0.77%
115,900
+4,300
+4% +$49.3K
CLMT icon
40
Calumet Specialty Products
CLMT
$3.85B
$1.2M 0.69%
46,150
-69,400
-60% -$1.94M
EBAY icon
41
eBay
EBAY
$50.6B
$1.14M 0.66%
49,361
+15,265
+45% +$338K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.63%
+22,875
New +$1.08M
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.01M 0.58%
+21,625
New +$1.01M
AIG icon
44
American International
AIG
$41.7B
$989K 0.57%
19,377
-8,773
-31% -$437K
USB icon
45
US Bancorp
USB
$98.2B
$575K 0.33%
14,225
– –
CVX icon
46
Chevron
CVX
$392B
$538K 0.31%
4,310
-250
-5% -$30.2K
SIRI icon
47
SiriusXM
SIRI
$9.98B
$481K 0.28%
13,783
-10
-0.1% -$374
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$478K 0.27%
8,995
-80,000
-90% -$4.08M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$436K 0.25%
4,765
+2,172
+84% +$200K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$330K 0.19%
+4,850
New +$344K
1
2
3 4

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Family Management's Q4 2013 Portfolio in Review

As of Q4 2013, Family Management held 80 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $7.9M of net new capital in Q4 2013, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 125,250 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $4.86M trimmed.

  • Family Management's largest Q4 2013 buy was Campbell Soup: 125,250 shares worth $5.42M.
  • Family Management added most to Plains All American Pipeline in Q4 2013, an estimated $2.37M increase.
  • Family Management's biggest Q4 2013 reduction was Merck, cutting an estimated $4.86M.
  • Family Management fully exited Boardwalk Pipeline Partners in Q4 2013, selling an estimated $4.78M.
  • Family Management's ten largest holdings make up 37% of its $174M portfolio in Q4 2013.
  • Family Management opened 16 new positions and closed 12 in Q4 2013.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Family Management's 13F filing for Q4 2013, filed 14 Feb 2014.