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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$11.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.48%
3 Consumer Discretionary 5.46%
4 Healthcare 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$482K 0.08%
3,379
+29
+0.9% +$3.84K
BX icon
102
Blackstone
BX
$107B
$482K 0.08%
3,894
– –
KKR icon
103
KKR & Co
KKR
$92.8B
$478K 0.08%
4,538
– –
CRWD icon
104
CrowdStrike
CRWD
$211B
$465K 0.08%
+4,856
New +$404K
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$976M
$459K 0.08%
29,881
-2,648
-8% -$40.2K
PFE icon
106
Pfizer
PFE
$149B
$455K 0.08%
16,257
-6,368
-28% -$175K
LRGE icon
107
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$448K 0.08%
6,414
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$443K 0.08%
3,038
– –
UNH icon
109
UnitedHealth
UNH
$367B
$411K 0.07%
808
-266
-25% -$130K
SMCI icon
110
Super Micro Computer
SMCI
$19B
$411K 0.07%
5,020
+20
+0.4% +$1.71K
FDIQ
111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$410K 0.07%
8,342
– –
IBM icon
112
IBM
IBM
$220B
$377K 0.07%
2,180
-15
-0.7% -$2.61K
RTX icon
113
RTX Corp
RTX
$301B
$376K 0.07%
3,750
-1,903
-34% -$197K
MA icon
114
Mastercard
MA
$505B
$375K 0.07%
849
-34
-4% -$15.5K
XYL icon
115
Xylem
XYL
$28.2B
$361K 0.06%
2,660
– –
CB icon
116
Chubb
CB
$137B
$348K 0.06%
1,366
-117
-8% -$30K
CDNS icon
117
Cadence Design Systems
CDNS
$93.2B
$338K 0.06%
+1,098
New +$325K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$335K 0.06%
+11,570
New +$332K
ETN icon
119
Eaton
ETN
$174B
$302K 0.05%
+963
New +$311K
CTAS icon
120
Cintas
CTAS
$80.9B
$298K 0.05%
1,704
+4
+0.2% +$683
IBB icon
121
iShares Biotechnology ETF
IBB
$9.53B
$296K 0.05%
2,153
-3,068
-59% -$410K
PH icon
122
Parker-Hannifin
PH
$135B
$279K 0.05%
552
+10
+2% +$5.36K
OXY icon
123
Occidental Petroleum
OXY
$56B
$277K 0.05%
4,396
+99
+2% +$6.35K
APGE icon
124
Apogee Therapeutics
APGE
$10.2B
$274K 0.05%
6,953
+213
+3% +$10.3K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$264K 0.05%
4,515
– –
3 4
5
6 7

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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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ECM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.