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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$154M
AUM Growth
-$39.4M
Cap. Flow
-$35.4M
Cap. Flow %
-22.93%
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.91M
2
AGN
Allergan plc
AGN
+$457K
3
CRM icon
Salesforce
CRM
+$449K
4
RLYP
RELYPSA INC COM
RLYP
+$317K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.46M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.99M
4
MET icon
MetLife
MET
+$4.15M
5
STX icon
Seagate
STX
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 21.65%
3 Industrials 11.87%
4 Communication Services 11.54%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.94%
10,247
-391
-4% -$52.4K
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$1.39M 0.9%
30,412
-2,450
-7% -$107K
CELG
28
DELISTED
Celgene Corp
CELG
$1.16M 0.75%
11,549
+125
+1% +$12.9K
ARIA
29
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.14M 0.74%
178,265
+14,750
+9% +$82.7K
MPLX icon
30
MPLX
MPLX
$59.8B
$1.02M 0.66%
34,311
-12,399
-27% -$336K
XOM icon
31
ExxonMobil
XOM
$643B
$925K 0.6%
11,063
-968
-8% -$77.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$832K 0.54%
24,055
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$829K 0.54%
14,500
– –
WMB icon
34
Williams Companies
WMB
$86.1B
$807K 0.52%
50,199
-4,786
-9% -$82.3K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$796K 0.52%
38,931
-19,331
-33% -$379K
ET icon
36
Energy Transfer Partners
ET
$69.8B
$730K 0.47%
102,350
-1,500
-1% -$11.8K
EOG icon
37
EOG Resources
EOG
$77.6B
$664K 0.43%
9,150
-500
-5% -$34.6K
AMZN icon
38
Amazon
AMZN
$3.06T
$622K 0.4%
20,980
+3,200
+18% +$90.8K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$547K 0.35%
4,795
+240
+5% +$25.3K
CRM icon
40
Salesforce
CRM
$152B
$482K 0.31%
+6,525
New +$449K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$469K 0.3%
4,333
– –
HD icon
42
Home Depot
HD
$339B
$411K 0.27%
3,080
– –
CVX icon
43
Chevron
CVX
$385B
$395K 0.26%
4,140
– –
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$389K 0.25%
25,675
-24,850
-49% -$395K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.2B
$388K 0.25%
7,250
– –
PM icon
46
Philip Morris
PM
$292B
$372K 0.24%
3,792
– –
MO icon
47
Altria Group
MO
$114B
$358K 0.23%
5,708
– –
LCTX icon
48
Lineage Cell Therapeutics
LCTX
$277M
$323K 0.21%
128,588
-4,606
-3% -$10.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$318K 0.21%
1,545
+340
+28% +$66.3K
XPLR
50
DELISTED
Xplore Technologies Corp.
XPLR
$311K 0.2%
89,109
– –
1
2
3 4

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Family Management's Q1 2016 Portfolio in Review

As of Q1 2016, Family Management held 86 positions worth $154M, down 20% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Family Management withdrew a net $35.4M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Bank of America, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in General Dynamics worth $4.87M.

  • Family Management's largest Q1 2016 buy was General Dynamics: 37,075 shares worth $4.87M.
  • Family Management added most to Allergan plc in Q1 2016, an estimated $457K increase.
  • Family Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $2.71M.
  • Family Management fully exited Bank of America in Q1 2016, selling an estimated $7.6M.
  • Family Management's ten largest holdings make up 50% of its $154M portfolio in Q1 2016.
  • Family Management opened 9 new positions and closed 14 in Q1 2016.
  • Family Management's portfolio value fell 20% quarter-over-quarter to $154M.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.