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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
+1.05%
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
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.32M |
| 2 |
GE Aerospace
GE
|
+$6.71M |
| 3 |
Boeing
BA
|
+$6.64M |
| 4 |
Apple
AAPL
|
+$6.19M |
| 5 |
Wells Fargo
WFC
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.6% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$602M
| $565K | 0.34% |
+80,000
| New | +$559K |
|
52
Chevron
CVX
$392B
| $540K | 0.33% |
+4,560
| New | +$551K |
|
53
US Bancorp
USB
$98.2B
| $514K | 0.31% |
+14,225
| New | +$488K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.1T
| $506K | 0.31% |
+3
| New | +$495K |
|
55
iShares Gold Trust
IAU
$62.9B
| $498K | 0.3% |
+20,750
| New | +$571K |
|
56
Illinois Tool Works
ITW
$82.6B
| $484K | 0.29% |
+7,000
| New | +$468K |
|
57
United Parcel Service
UPS
$88.6B
| $437K | 0.27% |
+5,055
| New | +$434K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.26% |
+5,000
| New | +$437K |
|
59
Procter & Gamble
PG
$336B
| $414K | 0.25% |
+5,376
| New | +$422K |
|
60
SLB Ltd
SLB
$73.6B
| $413K | 0.25% |
+5,770
| New | +$427K |
|
61
Wynn Resorts
WYNN
$10.3B
| $384K | 0.23% |
+3,000
| New | +$400K |
|
62
SiriusXM
SIRI
$9.98B
| $339K | 0.21% |
+10,118
| New | +$333K |
|
63
SPDR Gold Trust
GLD
$131B
| $291K | 0.18% |
+2,442
| New | +$334K |
|
64
Tapestry
TPR
$30.8B
| $285K | 0.17% |
+5,000
| New | +$281K |
|
65
Teva Pharmaceuticals
TEVA
$40.8B
| $284K | 0.17% |
+7,250
| New | +$282K |
|
66
Newmont
NEM
$98.7B
| $255K | 0.16% |
+8,500
| New | +$285K |
|
67
Home Depot
HD
$331B
| $232K | 0.14% |
+3,000
| New | +$225K |
|
68
IMAX
IMAX
$2.62B
| $205K | 0.12% |
+8,245
| New | +$221K |
|
69
Amazon
AMZN
$2.92T
| $201K | 0.12% |
+14,500
| New | +$193K |
|
|
FCH
70
DELISTED
Felcor Lodging Trust
FCH
| $178K | 0.11% |
+30,200
| New | +$179K |
|
|
PRKR
71
DELISTED
Parkervision Inc
PRKR
| $129K | 0.08% |
+2,830
| New | +$116K |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $124K | 0.08% |
+2,857
| New | +$120K |
|
|
XPLR
73
DELISTED
Xplore Technologies Corp.
XPLR
| $82K | 0.05% |
+24,024
| New | +$84.6K |
|
|
BONA
74
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $54K | 0.03% |
+13,760
| New | +$58.6K |
|
|
MNTG
75
DELISTED
M T R GAMING GROUP INC
MNTG
| $50K | 0.03% |
+15,000
| New | +$53.5K |
|
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Family Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Family Management, which disclosed 77 positions worth $165M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is IBM: 37,571 shares worth $6.86M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Materials and Industrials.
- Family Management's largest Q2 2013 buy was IBM: 37,571 shares worth $6.86M.
- Family Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2013.
- Family Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Family Management's 13F filing for Q2 2013, filed 16 Aug 2013.