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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$228K 0.09%
921
-541
-37% -$121K
PNI
127
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$214K 0.09%
20,668
-7,030
-25% -$70.4K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$211K 0.09%
3,150
– –
EVN
129
Eaton Vance Municipal Income Trust
EVN
$426M
$210K 0.09%
16,782
-8,000
-32% -$96K
PM icon
130
Philip Morris
PM
$295B
$210K 0.09%
2,998
-465
-13% -$33.9K
ATO icon
131
Atmos Energy
ATO
$28.8B
$200K 0.08%
+2,010
New +$203K
LXP icon
132
LXP Industrial Trust
LXP
$3.57B
$193K 0.08%
3,667
– –
FINS
133
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$186K 0.08%
+11,014
New +$184K
TYME
134
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$186K 0.08%
140,000
– –
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$597M
$181K 0.07%
19,368
-46,113
-70% -$428K
MVT
136
DELISTED
BlackRock MuniVest Fund II
MVT
$177K 0.07%
13,076
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$177K 0.07%
11,995
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$171K 0.07%
2,540
– –
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$170K 0.07%
+10,000
New +$153K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$160K 0.07%
+2,933
New +$158K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$156K 0.06%
2,800
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$156K 0.06%
3,125
– –
ERII icon
143
Energy Recovery
ERII
$443M
$152K 0.06%
+20,000
New +$158K
RC
144
Ready Capital
RC
$308M
$114K 0.05%
13,120
+708
+6% +$4.81K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.38B
$112K 0.05%
1,718
-1,500
-47% -$92.1K
ET icon
146
Energy Transfer Partners
ET
$69.3B
$101K 0.04%
14,138
+620
+5% +$4.59K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.6B
$101K 0.04%
+522
New +$97.9K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
$93K 0.04%
451
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$76K 0.03%
2,727
– –
EDD
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$58K 0.02%
10,264
-52,977
-84% -$289K
4 5
6
7 8

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SCM
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MPM
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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.