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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,346
Closed -$502K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,436
Closed -$47K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.8B
– –
-8,062
Closed -$506K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-366
Closed -$12K
WY icon
180
Weyerhaeuser
WY
$18.4B
– –
-67,347
Closed -$1.14M
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,150
Closed -$89K
PTLA
182
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,500
Closed -$139K
4 5 6 7
8

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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.