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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
ARTW icon
151
Arts-Way Manufacturing Co
ARTW
$11.4M
$26K 0.01%
+11,000
New +$23.2K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26K 0.01%
175
-330
-65% -$44.3K
GERN icon
153
Geron
GERN
$949M
$22K 0.01%
10,100
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$16K 0.01%
58
– –
CTRC
155
DELISTED
Centric Brands Inc. Common Stock
CTRC
$16K 0.01%
235,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.76B
$13K 0.01%
97
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$11K ﹤0.01%
131
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11K ﹤0.01%
200
– –
BKT icon
159
BlackRock Income Trust
BKT
$340M
– –
-39,480
Closed -$682K
DUK icon
160
Duke Energy
DUK
$97.6B
– –
-3,071
Closed -$248K
GAB icon
161
Gabelli Equity Trust
GAB
$1.78B
– –
-14,533
Closed -$62K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,143
Closed -$161K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,517
Closed -$76K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,935
Closed -$136K
KKR icon
165
KKR & Co
KKR
$93B
– –
-10,503
Closed -$247K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-27,530
Closed -$897K
MTCH icon
167
Match Group
MTCH
$8.55B
– –
-27,144
Closed -$1.79M
MVF
168
DELISTED
BlackRock MuniVest Fund
MVF
– –
-39,501
Closed -$320K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-35,181
Closed -$516K
RA
170
Brookfield Real Assets Income Fund
RA
$707M
– –
-12,293
Closed -$180K
SH icon
171
ProShares Short S&P500
SH
$897M
– –
-8,456
Closed -$936K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-6,000
Closed -$327K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,861
Closed -$48K
TD icon
174
Toronto Dominion Bank
TD
$200B
– –
-7,115
Closed -$302K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,194
Closed -$104K
4 5 6
7
8

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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
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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.