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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
+4.37%
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
$177M
AUM Growth
+$188K
Cap. Flow
-$5.34M
Cap. Flow %
-3.02%
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.27M
2
TFC icon
Truist Financial
TFC
+$1.7M
3
EL icon
Estee Lauder
EL
+$1.54M
4
XLNX
Xilinx Inc
XLNX
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.38M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
ANDX
Andeavor Logistics LP
ANDX
+$1.45M
5
VZ icon
Verizon
VZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 18.51%
3 Industrials 11.85%
4 Communication Services 10.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.31B
$2.37M 1.34%
56,555
-807
-1% -$33.2K
HIG icon
27
Hartford Financial Services
HIG
$39.1B
$2.32M 1.31%
+54,250
New +$2.27M
XOM icon
28
ExxonMobil
XOM
$642B
$2.15M 1.22%
24,675
+13,583
+122% +$1.21M
PEP icon
29
PepsiCo
PEP
$191B
$2.07M 1.17%
19,052
-75
-0.4% -$8.08K
V icon
30
Visa
V
$687B
$1.86M 1.05%
22,486
+425
+2% +$34K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.73M 0.98%
+45,725
New +$1.7M
UAA icon
32
Under Armour
UAA
$2.89B
$1.72M 0.97%
44,525
+2,650
+6% +$107K
EPD icon
33
Enterprise Products Partners
EPD
$82B
$1.69M 0.96%
61,225
-24,763
-29% -$684K
CELG
34
DELISTED
Celgene Corp
CELG
$1.68M 0.95%
16,024
-75
-0.5% -$8.12K
TOL icon
35
Toll Brothers
TOL
$13.9B
$1.55M 0.87%
51,775
+6,425
+14% +$186K
EL icon
36
Estee Lauder
EL
$31B
$1.5M 0.85%
+16,935
New +$1.54M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.47M 0.83%
+26,975
New +$1.39M
CMCSA icon
38
Comcast
CMCSA
$87.6B
$1.38M 0.78%
+41,600
New +$1.38M
ARIA
39
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.37M 0.78%
100,250
-79,265
-44% -$796K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.77%
25,350
+21,850
+624% +$1.17M
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M 0.64%
15,800
-12,150
-43% -$865K
SUN icon
42
Sunoco
SUN
$14.3B
$1.11M 0.63%
38,250
-21,625
-36% -$650K
AAL icon
43
American Airlines Group
AAL
$10.8B
$926K 0.52%
25,300
-400
-2% -$14.1K
AMZN icon
44
Amazon
AMZN
$3.06T
$877K 0.5%
20,960
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.3B
$857K 0.48%
14,500
– –
KATE
46
DELISTED
Kate Spade & Company
KATE
$856K 0.48%
50,000
-11,450
-19% -$222K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$849K 0.48%
6,612
-330
-5% -$41K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.41B
$620K 0.35%
19,500
+9,500
+95% +$322K
CMG icon
49
Chipotle Mexican Grill
CMG
$48.1B
$545K 0.31%
64,300
-5,900
-8% -$48.5K
T icon
50
AT&T
T
$161B
$470K 0.27%
15,348
– –
1
2
3 4

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Family Management's Q3 2016 Portfolio in Review

As of Q3 2016, Family Management held 90 positions worth $177M, up 0.11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management withdrew a net $5.34M in Q3 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was Genesis Energy, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Family Management opened a new position in Hartford Financial Services worth $2.32M.

  • Family Management's largest Q3 2016 buy was Hartford Financial Services: 54,250 shares worth $2.32M.
  • Family Management added most to ExxonMobil in Q3 2016, an estimated $1.21M increase.
  • Family Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.68M.
  • Family Management fully exited Genesis Energy in Q3 2016, selling an estimated $1.93M.
  • Family Management's ten largest holdings make up 41% of its $177M portfolio in Q3 2016.
  • Family Management opened 10 new positions and closed 13 in Q3 2016.
  • Family Management's portfolio value rose 0.11% quarter-over-quarter to $177M.

Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.