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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
CIK
76
Credit Suisse Asset Management Income Fund
CIK
$134M
$611K 0.23%
193,963
+8,330
+4% +$26.2K
CTRC
77
DELISTED
Centric Brands Inc. Common Stock
CTRC
$590K 0.22%
235,000
– –
JPM icon
78
JPMorgan Chase
JPM
$955B
$577K 0.22%
4,899
-164
-3% -$18.6K
NAZ icon
79
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$577K 0.22%
42,872
– –
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$571K 0.21%
39,988
-6,000
-13% -$85.2K
INTC icon
81
Intel
INTC
$510B
$565K 0.21%
10,965
-1,405
-11% -$69.1K
GHY
82
PGIM Global High Yield Fund
GHY
$482M
$559K 0.21%
38,925
+1,845
+5% +$26.5K
MCD icon
83
McDonald's
MCD
$195B
$531K 0.2%
2,475
+166
+7% +$35.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$524K 0.2%
8,600
+2,360
+38% +$140K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$524K 0.2%
36,605
-7,600
-17% -$108K
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$523K 0.19%
19,500
– –
REGN icon
87
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$499K 0.19%
1,800
– –
BGIO
88
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$493K 0.18%
51,344
+2,191
+4% +$20.7K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$460K 0.17%
18,110
+2,767
+18% +$69.8K
RITM icon
90
Rithm Capital
RITM
$5.64B
$431K 0.16%
+27,465
New +$411K
BTZ icon
91
BlackRock Credit Allocation Income Trust
BTZ
$935M
$429K 0.16%
31,495
-25,432
-45% -$342K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$426K 0.16%
25,492
– –
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$614M
$413K 0.15%
29,738
-4,541
-13% -$63.9K
RSF
94
RiverNorth Capital and Income Fund
RSF
$58.8M
$402K 0.15%
+21,469
New +$399K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$401K 0.15%
60,875
-140
-0.2% -$952
PM icon
96
Philip Morris
PM
$294B
$387K 0.14%
5,096
+1,720
+51% +$136K
KKR icon
97
KKR & Co
KKR
$94.9B
$382K 0.14%
14,241
+3,738
+36% +$98.6K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$372K 0.14%
35,427
– –
EVN
99
Eaton Vance Municipal Income Trust
EVN
$419M
$358K 0.13%
27,782
– –
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$708M
$348K 0.13%
+46,537
New +$355K
2 3
4
5 6

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IPAM
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DLP
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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.