Family Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.93M |
| 2 |
Medtronic
MDT
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 5.57% |
Similar funds
Family Management's Q2 2019 Portfolio in Review
As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $16.8M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.
- Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
- Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
- Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
- Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
- Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
- Family Management opened 54 new positions and closed 8 in Q2 2019.
- Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.
Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.