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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
UNP icon
101
Union Pacific
UNP
$174B
$326K 0.13%
1,930
+189
+11% +$30.3K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$321K 0.13%
31,427
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$319K 0.13%
+27,416
New +$309K
MDT icon
104
Medtronic
MDT
$112B
$313K 0.13%
3,416
+715
+26% +$68.6K
CMCSA icon
105
Comcast
CMCSA
$90B
$312K 0.13%
7,996
+1,887
+31% +$71.9K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.54B
$309K 0.13%
7,165
– –
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$306K 0.12%
12,866
-38,293
-75% -$882K
NXP icon
108
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$306K 0.12%
19,493
– –
ACN icon
109
Accenture
ACN
$108B
$301K 0.12%
1,403
+62
+5% +$11.7K
ADBE icon
110
Adobe
ADBE
$105B
$299K 0.12%
+687
New +$255K
INSG icon
111
CALL
Inseego
INSG
$90.5M
$290K 0.12%
+2,500
New +$264K
B
112
Barrick Mining
B
$73.2B
$283K 0.12%
10,492
-1,300
-11% -$32.5K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$275K 0.11%
+29,000
New +$235K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.11%
1
-1
-50% -$274K
NXQ
115
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$266K 0.11%
17,748
– –
ZM icon
116
Zoom
ZM
$30.6B
$253K 0.1%
+996
New +$179K
T icon
117
AT&T
T
$163B
$250K 0.1%
10,948
-7
-0.1% -$159
GIS icon
118
General Mills
GIS
$19.7B
$249K 0.1%
4,036
– –
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$246K 0.1%
21,518
+7,767
+56% +$84.8K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$245K 0.1%
13,482
– –
BA icon
121
Boeing
BA
$185B
$235K 0.1%
+1,283
New +$197K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$234K 0.1%
1,498
– –
IQI icon
123
Invesco Quality Municipal Securities
IQI
$534M
$232K 0.09%
19,455
-1,500
-7% -$17.6K
TSLA icon
124
Tesla
TSLA
$1.3T
$230K 0.09%
+3,195
New +$173K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$229K 0.09%
4,000
– –
3 4
5
6 7

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DLP
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RAM
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SCM
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MPM
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ECM
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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.