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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
CVX icon
76
Chevron
CVX
$385B
$620K 0.24%
4,984
+704
+16% +$85.1K
SPLP
77
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$614K 0.24%
+43,836
New +$608K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$610K 0.24%
44,205
+4,800
+12% +$64.5K
MCA
79
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$595K 0.23%
41,891
-8,871
-17% -$123K
INTC icon
80
Intel
INTC
$459B
$592K 0.23%
12,370
+6,476
+110% +$321K
CIK
81
Credit Suisse Asset Management Income Fund
CIK
$134M
$577K 0.23%
185,633
+27,882
+18% +$86.3K
JPM icon
82
JPMorgan Chase
JPM
$937B
$566K 0.22%
5,063
+209
+4% +$23K
REGN icon
83
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$563K 0.22%
+1,800
New +$599K
NAZ icon
84
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$560K 0.22%
42,872
+7,813
+22% +$101K
AMGN icon
85
Amgen
AMGN
$204B
$553K 0.22%
3,002
– –
GHY
86
PGIM Global High Yield Fund
GHY
$477M
$536K 0.21%
37,080
+825
+2% +$11.6K
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$529K 0.21%
+19,500
New +$612K
EMD
88
Western Asset Emerging Markets Debt Fund
EMD
$612M
$491K 0.19%
34,279
+685
+2% +$9.5K
MCD icon
89
McDonald's
MCD
$188B
$479K 0.19%
2,309
+431
+23% +$85.4K
BGIO
90
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$464K 0.18%
49,153
-12,944
-21% -$119K
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$422K 0.17%
61,015
+1,244
+2% +$8.27K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$405K 0.16%
25,492
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
$383K 0.15%
15,343
+2,300
+18% +$57K
TEI
94
Templeton Emerging Markets Income Fund
TEI
$315M
$369K 0.14%
36,136
-8,710
-19% -$88.2K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$361K 0.14%
35,427
-4,840
-12% -$48.4K
NNC
96
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$354K 0.14%
26,565
– –
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
$346K 0.14%
27,782
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
$344K 0.14%
+5,609
New +$344K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$337K 0.13%
6,240
– –
T icon
100
AT&T
T
$162B
$323K 0.13%
+12,770
New +$306K
2 3
4
5 6

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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.