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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
+2.93%
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
$255M
AUM Growth
+$22.9M
Cap. Flow
+$16.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.93M
2
MDT icon
Medtronic
MDT
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.53M
4
MRK icon
Merck
MRK
+$2.12M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 7.84%
3 Healthcare 6.66%
4 Communication Services 5.98%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.53%
57,033
-28,693
-33% -$682K
BP icon
52
BP
BP
$116B
$1.34M 0.53%
32,753
+484
+1% +$20.3K
NYMTO
53
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$1.19M 0.47%
48,547
+4,670
+11% +$116K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.18M 0.46%
20,015
-188
-0.9% -$10.9K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.13M 0.44%
56,525
-31,811
-36% -$641K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.11M 0.44%
79,504
+24,000
+43% +$328K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.42%
37,010
+21,005
+131% +$605K
PFE icon
58
Pfizer
PFE
$143B
$1.05M 0.41%
25,509
+11,879
+87% +$472K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$709M
$973K 0.38%
73,693
+967
+1% +$12.6K
CTRC
60
DELISTED
Centric Brands Inc. Common Stock
CTRC
$966K 0.38%
235,000
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$921K 0.36%
17,235
-5,017
-23% -$268K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$847K 0.33%
60,187
+30,690
+104% +$454K
VT icon
63
Vanguard Total World Stock ETF
VT
$78B
$798K 0.31%
10,613
+3,199
+43% +$237K
BIT icon
64
BlackRock Multi-Sector Income Trust
BIT
$698M
$797K 0.31%
45,654
+11,201
+33% +$190K
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$589M
$776K 0.3%
50,966
+22,546
+79% +$332K
MHN
66
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$752K 0.3%
57,153
+29,025
+103% +$379K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$750K 0.29%
16,546
-850
-5% -$39.6K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$930M
$738K 0.29%
56,927
+760
+1% +$9.64K
SYK icon
69
Stryker
SYK
$125B
$716K 0.28%
3,482
– –
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$700K 0.27%
30,145
+14,636
+94% +$332K
TGT icon
71
Target
TGT
$65.6B
$696K 0.27%
8,040
+40
+0.5% +$3.23K
MRK icon
72
Merck
MRK
$322B
$694K 0.27%
8,678
-27,750
-76% -$2.12M
NMZ icon
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$642K 0.25%
45,988
+15,034
+49% +$207K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.25%
2
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$624K 0.24%
44,394
– –
1 2
3
4 5

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Family Management's Q2 2019 Portfolio in Review

As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $16.8M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.

  • Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
  • Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
  • Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
  • Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
  • Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
  • Family Management opened 54 new positions and closed 8 in Q2 2019.
  • Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.

Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.