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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
+22.3%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$246M
AUM Growth
+$45.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.12%
Holding
182
New
28
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.86M
2
AMT icon
American Tower
AMT
+$3.09M
3
ADSK icon
Autodesk
ADSK
+$2.76M
4
SCHW
Charles Schwab
SCHW
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
BABA icon
Alibaba
BABA
+$2.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 8.86%
3 Consumer Discretionary 7.31%
4 Healthcare 6.87%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$1.12M 0.46%
56,906
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$15.7B
$1.12M 0.46%
+78,305
New +$1.08M
DLY
53
DoubleLine Yield Opportunities Fund
DLY
$687M
$1.1M 0.45%
+62,592
New +$1.12M
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$720M
$1.07M 0.43%
81,937
-33,266
-29% -$417K
AMGN icon
55
Amgen
AMGN
$219B
$1M 0.41%
4,244
+321
+8% +$73.2K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$972K 0.4%
+8,662
New +$920K
TGT icon
57
Target
TGT
$66.9B
$959K 0.39%
8,000
-45
-0.6% -$5.14K
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$933K 0.38%
67,628
-5,768
-8% -$76.9K
PFE icon
59
Pfizer
PFE
$150B
$917K 0.37%
29,564
+4,654
+19% +$158K
DMO
60
Western Asset Mortgage Opportunity Fund
DMO
$120M
$913K 0.37%
+62,255
New +$822K
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.43B
$910K 0.37%
36,807
-13,456
-27% -$321K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.37B
$901K 0.37%
88,627
-18,672
-17% -$180K
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$849K 0.35%
65,934
-54,737
-45% -$681K
USB icon
64
US Bancorp
USB
$99.7B
$842K 0.34%
22,870
-810
-3% -$28.9K
PMT
65
PennyMac Mortgage Investment
PMT
$844M
$771K 0.31%
+43,995
New +$528K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$763K 0.31%
10,800
+460
+4% +$31K
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$736K 0.3%
87,081
+62,081
+248% +$502K
MRK icon
68
Merck
MRK
$315B
$726K 0.3%
9,837
+65
+0.7% +$4.89K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$704K 0.29%
13,871
+4,942
+55% +$249K
DX
70
Dynex Capital
DX
$3.23B
$697K 0.28%
48,753
+15,879
+48% +$212K
CIM
71
Chimera Investment
CIM
$1.01B
$663K 0.27%
+23,008
New +$591K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$659K 0.27%
18,530
-2,635
-12% -$87.5K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$651K 0.26%
+12,866
New +$648K
SYK icon
74
Stryker
SYK
$130B
$650K 0.26%
3,607
– –
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$626K 0.25%
2,758
+1,008
+58% +$210K
1 2
3
4 5

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DLP
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RAM
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SCM
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SAIG
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MPM
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CB
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Family Management's Q2 2020 Portfolio in Review

As of Q2 2020, Family Management held 182 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q2 2020 filing shows 28 new, 46 increased, 55 reduced and 24 closed positions. Its largest new stake was American Tower: 12,486 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2020 buy was American Tower: 12,486 shares worth $3.23M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.86M increase.
  • Family Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Family Management fully exited Match Group in Q2 2020, selling an estimated $1.79M.
  • Family Management's ten largest holdings make up 40% of its $246M portfolio in Q2 2020.
  • Family Management opened 28 new positions and closed 24 in Q2 2020.
  • Family Management's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.