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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
+1.06%
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
+$668K
Cap. Flow
+$1.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.42M
2
BABA icon
Alibaba
BABA
+$5.17M
3
TRV icon
Travelers Companies
TRV
+$4.29M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
USB icon
US Bancorp
USB
+$3.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$5.53M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$963K 0.44%
24,055
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.1B
$882K 0.4%
14,500
– –
KATE
53
DELISTED
Kate Spade & Company
KATE
$874K 0.4%
27,300
+7,300
+37% +$208K
SIRI icon
54
SiriusXM
SIRI
$10.2B
$770K 0.35%
22,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$610K 0.28%
5,831
– –
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
$598K 0.27%
89,109
– –
CRM icon
57
Salesforce
CRM
$155B
$595K 0.27%
+10,025
New +$591K
PAGP icon
58
Plains GP Holdings
PAGP
$5.03B
$570K 0.26%
+8,336
New +$592K
ARIA
59
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$515K 0.23%
+74,915
New +$469K
CVX icon
60
Chevron
CVX
$381B
$495K 0.22%
4,410
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$493K 0.22%
3,277
-75
-2% -$10.8K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$39.9B
$417K 0.19%
7,250
– –
SYK icon
63
Stryker
SYK
$128B
$377K 0.17%
4,000
– –
MACK
64
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$367K 0.17%
4,131
+1,653
+67% +$120K
NWBO
65
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$358K 0.16%
66,875
+1,000
+2% +$5.12K
JBLU icon
66
JetBlue
JBLU
$2.48B
$325K 0.15%
20,500
+500
+3% +$6.48K
AMGN icon
67
Amgen
AMGN
$207B
$319K 0.14%
2,000
– –
HD icon
68
Home Depot
HD
$344B
$315K 0.14%
3,000
– –
PM icon
69
Philip Morris
PM
$288B
$309K 0.14%
3,792
– –
MRK icon
70
Merck
MRK
$316B
$285K 0.13%
5,263
– –
MO icon
71
Altria Group
MO
$113B
$282K 0.13%
5,731
-250
-4% -$12.2K
DCOM icon
72
Dime Commercial Bancshares
DCOM
$1.84B
$267K 0.12%
10,000
– –
PFE icon
73
Pfizer
PFE
$144B
$259K 0.12%
8,778
– –
FCH
74
DELISTED
Felcor Lodging Trust
FCH
$253K 0.11%
23,400
-5,300
-18% -$54.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$251K 0.11%
1,220
– –
1 2
3
4

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NWM
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AWA
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IPAM
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DLP
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SCM
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Family Management's Q4 2014 Portfolio in Review

As of Q4 2014, Family Management held 99 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2014 filing shows 9 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M. The largest sale was Sanofi, an estimated $5.79M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Family Management's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M.
  • Family Management added most to Alibaba in Q4 2014, an estimated $5.17M increase.
  • Family Management's biggest Q4 2014 reduction was Hartford Financial Services, cutting an estimated $2.09M.
  • Family Management fully exited Sanofi in Q4 2014, selling an estimated $5.79M.
  • Family Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2014.
  • Family Management opened 9 new positions and closed 10 in Q4 2014.
  • Family Management's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.