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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
+1.67%
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
$217M
AUM Growth
-$3.55M
Cap. Flow
-$6.62M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.6M
2
CSCO icon
Cisco
CSCO
+$5.04M
3
MA icon
Mastercard
MA
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
WPZ
Williams Partners L.P.
WPZ
+$2.93M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$5.18M
3
HIG icon
Hartford Financial Services
HIG
+$3.96M
4
OKS
Oneok Partners LP
OKS
+$2.48M
5
FITB
Fifth Third Bancorp
FITB
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Technology 14.91%
3 Consumer Discretionary 13.64%
4 Healthcare 13.22%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$858K 0.4%
7,443
-5,605
-43% -$670K
RH icon
52
RH
RH
$3.29B
$727K 0.34%
+7,325
New +$665K
NWBO
53
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$611K 0.28%
82,875
+16,000
+24% +$108K
PAGP icon
54
Plains GP Holdings
PAGP
$5.15B
$592K 0.27%
7,830
-506
-6% -$36.7K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$587K 0.27%
5,831
– –
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
$566K 0.26%
89,109
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.22%
3,277
– –
CVX icon
58
Chevron
CVX
$379B
$463K 0.21%
4,410
– –
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.1B
$452K 0.21%
7,250
– –
SYK icon
60
Stryker
SYK
$131B
$369K 0.17%
4,000
– –
HD icon
61
Home Depot
HD
$347B
$350K 0.16%
3,080
+80
+3% +$8.82K
AMGN icon
62
Amgen
AMGN
$210B
$339K 0.16%
2,120
+120
+6% +$18.9K
LCTX icon
63
Lineage Cell Therapeutics
LCTX
$277M
$323K 0.15%
+80,536
New +$279K
MRK icon
64
Merck
MRK
$316B
$289K 0.13%
5,263
– –
MO icon
65
Altria Group
MO
$114B
$287K 0.13%
5,731
– –
PM icon
66
Philip Morris
PM
$292B
$286K 0.13%
3,792
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$270K 0.12%
14,500
– –
PFE icon
68
Pfizer
PFE
$145B
$269K 0.12%
8,158
-620
-7% -$19.7K
FCH
69
DELISTED
Felcor Lodging Trust
FCH
$269K 0.12%
23,400
– –
DCOM icon
70
Dime Commercial Bancshares
DCOM
$1.82B
$258K 0.12%
10,000
– –
DIS icon
71
Walt Disney
DIS
$170B
$256K 0.12%
2,444
+150
+7% +$15.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$252K 0.12%
1,220
– –
T icon
73
AT&T
T
$160B
$244K 0.11%
9,880
– –
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$244K 0.11%
2,606
-1,525
-37% -$130K
UNP icon
75
Union Pacific
UNP
$173B
$227K 0.1%
2,096
+12
+0.6% +$1.41K
1 2
3
4

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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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SAIG
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Family Management's Q1 2015 Portfolio in Review

As of Q1 2015, Family Management held 95 positions worth $217M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management withdrew a net $6.62M in Q1 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was Baxter International, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Family Management opened a new position in AbbVie worth $5.43M.

  • Family Management's largest Q1 2015 buy was AbbVie: 92,700 shares worth $5.43M.
  • Family Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
  • Family Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.91M.
  • Family Management fully exited Baxter International in Q1 2015, selling an estimated $5.2M.
  • Family Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2015.
  • Family Management opened 6 new positions and closed 13 in Q1 2015.
  • Family Management's portfolio value fell 1.6% quarter-over-quarter to $217M.

Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.