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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
(+23%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
182
New
28
Increased
46
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.86M |
| 2 |
American Tower
AMT
|
+$3.09M |
| 3 |
Autodesk
ADSK
|
+$2.76M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Alibaba
BABA
|
+$2.28M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.99M |
| 4 |
Match Group
MTCH
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $625K | 0.25% |
10,453
-82
| -0.8% | -$4.9K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $614K | 0.25% |
10,442
-468
| -4% | -$28K |
|
78
Beyond Meat
BYND
$277M
| $594K | 0.24% |
4,430
| – | – |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
| $589K | 0.24% |
36,300
-20,340
| -36% | -$328K |
|
80
Salesforce
CRM
$158B
| $587K | 0.24% |
3,133
+92
| +3% | +$15.5K |
|
81
Chevron
CVX
$366B
| $578K | 0.24% |
6,475
+796
| +14% | +$71.3K |
|
|
MCA
82
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $577K | 0.23% |
41,587
-11,937
| -22% | -$160K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $536K | 0.22% |
22,858
-1,894
| -8% | -$43.8K |
|
|
MHN
84
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $510K | 0.21% |
38,424
-18,729
| -33% | -$239K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $506K | 0.21% |
+4,279
| New | +$501K |
|
86
PayPal
PYPL
$50.5B
| $491K | 0.2% |
2,820
+188
| +7% | +$26K |
|
|
BGIO
87
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $481K | 0.2% |
57,579
+12,539
| +28% | +$100K |
|
88
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $470K | 0.19% |
34,541
| – | – |
|
|
89
ExxonMobil
XOM
$634B
| $456K | 0.19% |
10,199
-28,551
| -74% | -$1.28M |
|
90
JPMorgan Chase
JPM
$950B
| $443K | 0.18% |
4,708
+800
| +20% | +$75.9K |
|
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $429K | 0.17% |
32,503
-4,485
| -12% | -$56.4K |
|
92
BlackRock Multi-Sector Income Trust
BIT
$702M
| $422K | 0.17% |
+29,251
| New | +$398K |
|
|
93
Alibaba
BABA
$308B
| $390K | 0.16% |
1,808
-10,964
| -86% | -$2.28M |
|
94
McDonald's
MCD
$195B
| $388K | 0.16% |
2,101
+121
| +6% | +$22.2K |
|
95
Altria Group
MO
$114B
| $385K | 0.16% |
9,820
-197
| -2% | -$7.69K |
|
96
Nike
NKE
$61.9B
| $372K | 0.15% |
3,793
+222
| +6% | +$20.5K |
|
97
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $336K | 0.14% |
+19,858
| New | +$316K |
|
98
Coca-Cola
KO
$375B
| $334K | 0.14% |
7,486
+2,844
| +61% | +$131K |
|
99
Abbott
ABT
$187B
| $333K | 0.14% |
3,643
+70
| +2% | +$6.33K |
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $327K | 0.13% |
1,983
+833
| +72% | +$126K |
|
Similar funds
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SAIG
MPM
ECM
CB
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.