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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
-0.24%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
+$16.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.71M
2
M icon
Macy's
M
+$5.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.15M
2
HON icon
Honeywell
HON
+$5.48M
3
ETN icon
Eaton
ETN
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.46%
24,055
+655
+3% +$29.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$930K 0.42%
14,500
– –
SIRI icon
53
SiriusXM
SIRI
$10.2B
$768K 0.35%
22,000
-108
-0.5% -$3.77K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$622K 0.28%
5,831
+100
+2% +$10.4K
CVX icon
55
Chevron
CVX
$385B
$526K 0.24%
4,410
– –
KATE
56
DELISTED
Kate Spade & Company
KATE
$525K 0.24%
+20,000
New +$685K
USB icon
57
US Bancorp
USB
$99.6B
$493K 0.22%
11,785
-1,740
-13% -$73.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.21%
3,352
– –
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
$458K 0.21%
89,109
+24,031
+37% +$130K
VTR icon
60
Ventas
VTR
$46.6B
$407K 0.19%
+5,758
New +$420K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.1B
$390K 0.18%
7,250
– –
MSFT icon
62
Microsoft
MSFT
$3.62T
$363K 0.17%
7,838
-438
-5% -$19.5K
ZQK
63
DELISTED
QUICKSILVER,INC.
ZQK
$344K 0.16%
+200,000
New +$567K
NWBO
64
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$331K 0.15%
65,875
+24,000
+57% +$147K
SYK icon
65
Stryker
SYK
$131B
$323K 0.15%
4,000
– –
PM icon
66
Philip Morris
PM
$292B
$316K 0.14%
3,792
+157
+4% +$13.3K
MRK icon
67
Merck
MRK
$315B
$298K 0.14%
5,263
– –
AMGN icon
68
Amgen
AMGN
$204B
$281K 0.13%
2,000
– –
HD icon
69
Home Depot
HD
$339B
$275K 0.13%
3,000
– –
MO icon
70
Altria Group
MO
$114B
$275K 0.13%
5,981
-143
-2% -$6.13K
FCH
71
DELISTED
Felcor Lodging Trust
FCH
$269K 0.12%
28,700
-1,500
-5% -$15.3K
T icon
72
AT&T
T
$162B
$263K 0.12%
9,880
– –
PFE icon
73
Pfizer
PFE
$143B
$246K 0.11%
8,778
-168
-2% -$4.71K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$240K 0.11%
1,220
– –
DCOM icon
75
Dime Commercial Bancshares
DCOM
$1.82B
$236K 0.11%
+10,000
New +$243K
1 2
3
4 5

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NWM
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AWA
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IPAM
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DLP
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RAM
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SCM
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Family Management's Q3 2014 Portfolio in Review

As of Q3 2014, Family Management held 103 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Family Management deployed $16.1M of net new capital in Q3 2014, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 42,815 shares worth $5.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $564K trimmed.

  • Family Management's largest Q3 2014 buy was DuPont de Nemours: 42,815 shares worth $5.69M.
  • Family Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $4.61M increase.
  • Family Management's biggest Q3 2014 reduction was Andeavor Logistics LP, cutting an estimated $564K.
  • Family Management fully exited Yum! Brands in Q3 2014, selling an estimated $7.15M.
  • Family Management's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Family Management opened 19 new positions and closed 13 in Q3 2014.
  • Family Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.