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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
+3.65%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$11.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.48%
3 Consumer Discretionary 5.46%
4 Healthcare 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$479B
$5.03M 0.88%
10,500
+5,500
+110% +$2.47M
SHEL icon
27
Shell
SHEL
$248B
$5.03M 0.88%
69,632
+65,818
+1,726% +$4.7M
AVGO icon
28
Broadcom
AVGO
$2.01T
$4.95M 0.87%
30,850
+2,550
+9% +$357K
ADBE icon
29
Adobe
ADBE
$103B
$4.65M 0.82%
8,367
+553
+7% +$268K
ELV icon
30
Elevance Health
ELV
$84.5B
$4.64M 0.82%
8,563
+441
+5% +$233K
PG icon
31
Procter & Gamble
PG
$339B
$4.55M 0.8%
27,611
+4,552
+20% +$744K
BKNG icon
32
Booking.com
BKNG
$157B
$4.42M 0.78%
27,900
+1,625
+6% +$241K
NRG icon
33
NRG Energy
NRG
$25.3B
$4.25M 0.75%
+54,556
New +$4.23M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.12M 0.72%
44,850
-15,974
-26% -$1.46M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$4.08M 0.72%
27,908
+860
+3% +$128K
V icon
36
Visa
V
$690B
$4.08M 0.72%
15,538
+259
+2% +$71K
FAST icon
37
Fastenal
FAST
$58.2B
$4.08M 0.72%
129,706
+6,354
+5% +$214K
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.03M 0.71%
19,917
+546
+3% +$107K
KR icon
39
Kroger
KR
$35.1B
$3.97M 0.7%
+79,552
New +$4.28M
BAC icon
40
Bank of America
BAC
$439B
$3.91M 0.69%
98,336
+5,175
+6% +$198K
MRK icon
41
Merck
MRK
$317B
$3.83M 0.67%
30,915
+1,098
+4% +$141K
UNP icon
42
Union Pacific
UNP
$176B
$3.72M 0.65%
16,462
+755
+5% +$177K
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.62M 0.64%
3,993
+210
+6% +$168K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.56M 0.63%
40,423
-566
-1% -$49.9K
TPL icon
45
Texas Pacific Land
TPL
$24.6B
$3.55M 0.62%
14,508
+111
+0.8% +$23.3K
COP icon
46
ConocoPhillips
COP
$142B
$3.35M 0.59%
29,287
+1,489
+5% +$181K
DE icon
47
Deere & Co
DE
$165B
$3.35M 0.59%
8,958
+640
+8% +$250K
CRM icon
48
Salesforce
CRM
$152B
$3.34M 0.59%
+13,002
New +$3.48M
QCOM icon
49
Qualcomm
QCOM
$169B
$3.21M 0.56%
+16,104
New +$3.04M
GM icon
50
General Motors
GM
$76.4B
$3.21M 0.56%
+69,000
New +$3.12M
1
2
3 4 5

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SCM
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Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.