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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
+1.53%
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
$242M
AUM Growth
+$25.6M
Cap. Flow
+$24.7M
Cap. Flow %
10.2%
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7.11M
2
MDT icon
Medtronic
MDT
+$4.74M
3
AAPL icon
Apple
AAPL
+$2.72M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.7M
5
CY
Cypress Semiconductor
CY
+$2.63M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.83M
3
ABT icon
Abbott
ABT
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Healthcare 17.29%
3 Technology 17.08%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.39M 0.57%
12,024
+4,581
+62% +$524K
AGN
52
DELISTED
Allergan plc
AGN
$1.38M 0.57%
+4,541
New +$1.35M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.48%
8,598
+5,321
+162% +$759K
ZTS icon
54
Zoetis
ZTS
$32.3B
$1.17M 0.48%
+24,250
New +$1.16M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$983K 0.41%
24,055
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.4B
$921K 0.38%
14,500
– –
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$836K 0.34%
8,569
+2,738
+47% +$274K
PFE icon
58
Pfizer
PFE
$143B
$740K 0.31%
23,253
+15,095
+185% +$492K
PAGP icon
59
Plains GP Holdings
PAGP
$5.15B
$612K 0.25%
8,900
+1,070
+14% +$80.3K
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$571K 0.24%
+32,508
New +$586K
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
$517K 0.21%
89,109
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.2B
$428K 0.18%
7,250
– –
CVX icon
63
Chevron
CVX
$385B
$425K 0.18%
4,410
– –
MO icon
64
Altria Group
MO
$114B
$420K 0.17%
8,591
+2,860
+50% +$145K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$404K 0.17%
+5,140
New +$417K
LCTX icon
66
Lineage Cell Therapeutics
LCTX
$277M
$397K 0.16%
135,548
+55,012
+68% +$213K
SYK icon
67
Stryker
SYK
$131B
$382K 0.16%
4,000
– –
PM icon
68
Philip Morris
PM
$292B
$375K 0.15%
4,675
+883
+23% +$72.6K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.15%
+6,855
New +$382K
HD icon
70
Home Depot
HD
$339B
$353K 0.15%
3,180
+100
+3% +$11.2K
AMZN icon
71
Amazon
AMZN
$3.06T
$315K 0.13%
14,500
– –
AMGN icon
72
Amgen
AMGN
$204B
$307K 0.13%
2,000
-120
-6% -$19.2K
SCTY
73
DELISTED
SolarCity Corporation
SCTY
$295K 0.12%
+5,500
New +$320K
DIS icon
74
Walt Disney
DIS
$170B
$279K 0.12%
2,444
– –
DCOM icon
75
Dime Commercial Bancshares
DCOM
$1.82B
$267K 0.11%
10,000
– –
1 2
3
4 5

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IPAM
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Family Management's Q2 2015 Portfolio in Review

As of Q2 2015, Family Management held 111 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $24.7M of net new capital in Q2 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 99,066 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $710K trimmed.

  • Family Management's largest Q2 2015 buy was Bath & Body Works: 99,066 shares worth $6.87M.
  • Family Management added most to Apple in Q2 2015, an estimated $2.72M increase.
  • Family Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $710K.
  • Family Management fully exited Ford in Q2 2015, selling an estimated $6.7M.
  • Family Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • Family Management opened 29 new positions and closed 14 in Q2 2015.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.