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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
+0.98%
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
$268M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.11%
Holding
200
New
22
Increased
52
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
GS icon
Goldman Sachs
GS
+$2.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.88M
2
ICE icon
Intercontinental Exchange
ICE
+$2.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
NYMTO
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 8.69%
3 Communication Services 6.06%
4 Healthcare 5.9%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
51
Inseego
INSG
$120M
$1.43M 0.53%
29,883
-70
-0.2% -$3.25K
BP icon
52
BP
BP
$109B
$1.2M 0.45%
31,599
-1,154
-4% -$44K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.45%
41,964
+4,954
+13% +$144K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.18M 0.44%
59,089
+2,564
+5% +$51.2K
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.15M 0.43%
85,045
+11,352
+15% +$152K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.42%
29,060
-42,870
-60% -$1.65M
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.11M 0.41%
77,504
-2,000
-3% -$28.7K
BX icon
58
Blackstone
BX
$108B
$986K 0.37%
+20,196
New +$985K
PFE icon
59
Pfizer
PFE
$145B
$907K 0.34%
26,612
+1,103
+4% +$40.1K
ET icon
60
Energy Transfer Partners
ET
$70B
$905K 0.34%
69,190
+9,003
+15% +$126K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$869K 0.32%
17,146
+600
+4% +$28.2K
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$868K 0.32%
36,681
+6,536
+22% +$154K
TGT icon
63
Target
TGT
$67.8B
$860K 0.32%
8,040
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$79.4B
$852K 0.32%
11,394
+781
+7% +$58.3K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$847K 0.32%
59,754
+15,360
+35% +$220K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$802K 0.3%
32,744
-24,289
-43% -$587K
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$778K 0.29%
57,153
– –
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$698M
$758K 0.28%
44,150
-1,504
-3% -$25.9K
MRK icon
69
Merck
MRK
$316B
$754K 0.28%
9,392
+714
+8% +$57.2K
SYK icon
70
Stryker
SYK
$131B
$753K 0.28%
3,482
– –
MCA
71
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$740K 0.28%
51,433
+9,542
+23% +$137K
AMGN icon
72
Amgen
AMGN
$210B
$735K 0.27%
3,796
+794
+26% +$152K
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$589M
$657K 0.24%
42,781
-8,185
-16% -$126K
CVX icon
74
Chevron
CVX
$385B
$626K 0.23%
5,277
+293
+6% +$35.6K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.23%
2
– –
1 2
3
4 5

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Family Management's Q3 2019 Portfolio in Review

As of Q3 2019, Family Management held 200 positions worth $268M, up 5.3% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Family Management deployed $12.3M of net new capital in Q3 2019, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.65M trimmed.

  • Family Management's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 71,263 shares worth $3.59M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.7M increase.
  • Family Management's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.65M.
  • Family Management fully exited ServiceNow in Q3 2019, selling an estimated $2.88M.
  • Family Management's ten largest holdings make up 38% of its $268M portfolio in Q3 2019.
  • Family Management opened 22 new positions and closed 14 in Q3 2019.
  • Family Management's portfolio value rose 5.3% quarter-over-quarter to $268M.

Based on Family Management's 13F filing for Q3 2019, filed 12 Nov 2019.