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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
+4.1%
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
$146M
AUM Growth
-$30.7M
Cap. Flow
-$35M
Cap. Flow %
-23.97%
Top 10 Hldgs %
47.65%
Holding
85
New
8
Increased
7
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
AXP icon
American Express
AXP
+$1.65M
4
HWM icon
Howmet Aerospace
HWM
+$1.39M
5
C icon
Citigroup
C
+$763K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.02M
2
GD icon
General Dynamics
GD
+$5.45M
3
HRL icon
Hormel Foods
HRL
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
5
FMC icon
FMC
FMC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 12.54%
3 Communication Services 11.48%
4 Consumer Discretionary 11.08%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.91M 1.31%
18,297
-755
-4% -$79.1K
CELG
27
DELISTED
Celgene Corp
CELG
$1.77M 1.21%
15,324
-700
-4% -$78K
AXP icon
28
American Express
AXP
$227B
$1.77M 1.21%
+23,871
New +$1.65M
V icon
29
Visa
V
$684B
$1.66M 1.13%
21,211
-1,275
-6% -$103K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.63M 1.11%
26,950
-25
-0.1% -$1.34K
TOL icon
31
Toll Brothers
TOL
$13.6B
$1.37M 0.93%
44,050
-7,725
-15% -$229K
HWM icon
32
Howmet Aerospace
HWM
$113B
$1.31M 0.9%
+92,489
New +$1.39M
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.24M 0.85%
100,000
-250
-0.2% -$3.01K
KATE
34
DELISTED
Kate Spade & Company
KATE
$933K 0.64%
50,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$885K 0.61%
7,687
+1,075
+16% +$132K
C icon
36
Citigroup
C
$222B
$841K 0.58%
+14,144
New +$763K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$837K 0.57%
14,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$611K 0.42%
10,455
-67,569
-87% -$3.69M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.43B
$562K 0.38%
19,500
– –
CVX icon
40
Chevron
CVX
$392B
$473K 0.32%
4,020
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$415K 0.28%
3,601
-250
-6% -$28.9K
LCTX icon
42
Lineage Cell Therapeutics
LCTX
$269M
$415K 0.28%
131,445
+32,004
+32% +$98.3K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$381K 0.26%
50,550
-13,750
-21% -$108K
MO icon
44
Altria Group
MO
$114B
$365K 0.25%
5,394
-314
-6% -$20.2K
PM icon
45
Philip Morris
PM
$297B
$350K 0.24%
3,828
+36
+0.9% +$3.34K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$345K 0.24%
12,775
-48,450
-79% -$1.26M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.23%
2,050
– –
MRK icon
48
Merck
MRK
$322B
$302K 0.21%
5,383
– –
AMGN icon
49
Amgen
AMGN
$208B
$292K 0.2%
2,000
– –
T icon
50
AT&T
T
$159B
$282K 0.19%
8,779
-6,569
-43% -$194K
1
2
3 4

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IPAM
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Family Management's Q4 2016 Portfolio in Review

As of Q4 2016, Family Management held 85 positions worth $146M, down 17% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Family Management withdrew a net $35M in Q4 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Family Management opened a new position in American Express worth $1.77M.

  • Family Management's largest Q4 2016 buy was American Express: 23,871 shares worth $1.77M.
  • Family Management added most to ExxonMobil in Q4 2016, an estimated $2.78M increase.
  • Family Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.69M.
  • Family Management fully exited AbbVie in Q4 2016, selling an estimated $7.02M.
  • Family Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2016.
  • Family Management opened 8 new positions and closed 17 in Q4 2016.
  • Family Management's portfolio value fell 17% quarter-over-quarter to $146M.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.