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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
-2.26%
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
$133M
AUM Growth
-$10.2M
Cap. Flow
-$6.41M
Cap. Flow %
-4.82%
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
WMT icon
Walmart Inc
WMT
+$2.71M
3
STZ icon
Constellation Brands
STZ
+$2.33M
4
DUK icon
Duke Energy
DUK
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$633K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.5M
2
PEP icon
PepsiCo
PEP
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$883K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 16.39%
3 Healthcare 12.71%
4 Communication Services 11.62%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.3M 1.73%
28,977
-1,373
-5% -$114K
LEN icon
27
Lennar Class A
LEN
$21.1B
$2.29M 1.72%
40,090
-874
-2% -$52.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 1.63%
10,842
+3,081
+40% +$633K
DUK icon
29
Duke Energy
DUK
$95.9B
$2.06M 1.55%
+26,563
New +$2.05M
BP icon
30
BP
BP
$107B
$1.42M 1.07%
37,614
-1,079
-3% -$40.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.87%
18,205
-750
-4% -$48.2K
NYMTO
32
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.13M 0.85%
47,885
+7,510
+19% +$181K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$982K 0.74%
6,147
-4,920
-44% -$883K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.45%
2
-2
-50% -$616K
SYK icon
35
Stryker
SYK
$129B
$579K 0.44%
3,600
– –
TGT icon
36
Target
TGT
$67B
$555K 0.42%
8,000
– –
DX
37
Dynex Capital
DX
$3.17B
$551K 0.41%
27,684
+11,447
+70% +$224K
JPM icon
38
JPMorgan Chase
JPM
$958B
$548K 0.41%
4,979
– –
VICI icon
39
VICI Properties
VICI
$28.9B
$520K 0.39%
+28,397
New +$556K
PFE icon
40
Pfizer
PFE
$145B
$486K 0.37%
14,426
– –
CVX icon
41
Chevron
CVX
$373B
$449K 0.34%
3,933
– –
PM icon
42
Philip Morris
PM
$294B
$402K 0.3%
4,044
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.43T
$334K 0.25%
6,480
+180
+3% +$9.94K
BABA icon
44
Alibaba
BABA
$308B
$313K 0.24%
1,705
-112
-6% -$21.1K
TYME
45
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$312K 0.23%
140,000
+30,000
+27% +$122K
DBRG icon
46
DigitalBridge
DBRG
$2.95B
$309K 0.23%
13,748
-3,291
-19% -$107K
INTC icon
47
Intel
INTC
$515B
$305K 0.23%
5,860
-3,125
-35% -$149K
MRK icon
48
Merck
MRK
$318B
$292K 0.22%
5,618
– –
XPLR
49
DELISTED
Xplore Technologies Corp.
XPLR
$289K 0.22%
89,109
– –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.22%
+8,265
New +$295K
1
2
3

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Family Management's Q1 2018 Portfolio in Review

As of Q1 2018, Family Management held 72 positions worth $133M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management withdrew a net $6.41M in Q1 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Family Management opened a new position in Wells Fargo worth $2.79M.

  • Family Management's largest Q1 2018 buy was Wells Fargo: 53,306 shares worth $2.79M.
  • Family Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $633K increase.
  • Family Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $883K.
  • Family Management fully exited Toronto Dominion Bank in Q1 2018, selling an estimated $4.5M.
  • Family Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
  • Family Management opened 13 new positions and closed 8 in Q1 2018.
  • Family Management's portfolio value fell 7.1% quarter-over-quarter to $133M.

Based on Family Management's 13F filing for Q1 2018, filed 11 May 2018.