We are live on ! Find out more
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
OXY.WS icon
176
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.5K ﹤0.01%
85
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
0
– –
ACN icon
178
Accenture
ACN
$105B
– –
-750
Closed -$260K
AMT icon
179
American Tower
AMT
$79.8B
– –
-1,235
Closed -$244K
BCDA icon
180
BioCardia
BCDA
$14.1M
– –
-5,167
Closed -$31.5K
BUR icon
181
Burford Capital
BUR
$942M
– –
-32,719
Closed -$514K
CE icon
182
Celanese
CE
$4.82B
– –
-12,223
Closed -$2.1M
CVX icon
183
Chevron
CVX
$371B
– –
-29,171
Closed -$4.6M
DIS icon
184
Walt Disney
DIS
$181B
– –
-3,400
Closed -$416K
DMBS icon
185
DoubleLine Mortgage ETF
DMBS
$699M
– –
-4,822
Closed -$235K
DUK icon
186
Duke Energy
DUK
$96.6B
– –
-35,114
Closed -$3.4M
EQIX icon
187
Equinix
EQIX
$104B
– –
-3,677
Closed -$3.03M
KO icon
188
Coca-Cola
KO
$374B
– –
-4,201
Closed -$257K
MDT icon
189
Medtronic
MDT
$110B
– –
-2,793
Closed -$243K
MGM icon
190
MGM Resorts International
MGM
$11.2B
– –
-5,000
Closed -$236K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,129
Closed -$399K
MYN icon
192
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-22,718
Closed -$239K
NOVA
193
DELISTED
Sunnova Energy
NOVA
– –
-11,575
Closed -$71K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-15,243
Closed -$166K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-16,349
Closed -$315K
RIVN icon
196
CALL
Rivian
RIVN
$22.3B
– –
-2,000
Closed -$21.9K
RIVN icon
197
Rivian
RIVN
$22.3B
– –
-8,679
Closed -$95K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$47.7B
– –
-42
Closed -$9.49K
T icon
199
AT&T
T
$162B
– –
-13,899
Closed -$245K
TAN icon
200
Invesco Solar ETF
TAN
$1.45B
– –
-54
Closed -$2.45K
5 6 7
8
9

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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.