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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
+1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.32M |
| 2 |
GE Aerospace
GE
|
+$6.71M |
| 3 |
Boeing
BA
|
+$6.64M |
| 4 |
Apple
AAPL
|
+$6.19M |
| 5 |
Wells Fargo
WFC
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.6% |
| 2 | Materials | 11.11% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$171B
| $7.16M | 4.35% |
+69,850
| New | +$6.64M |
|
|
2
IBM
IBM
$211B
| $6.86M | 4.17% |
+37,571
| New | +$7.32M |
|
|
3
GE Aerospace
GE
$374B
| $6.73M | 4.09% |
+60,596
| New | +$6.71M |
|
|
4
Wells Fargo
WFC
$261B
| $6.38M | 3.88% |
+154,650
| New | +$6.03M |
|
|
5
Apple
AAPL
$4.54T
| $5.7M | 3.46% |
+402,220
| New | +$6.19M |
|
6
Verizon
VZ
$195B
| $5.58M | 3.39% |
+110,773
| New | +$5.65M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 3.07% |
+101,344
| New | +$5.12M |
|
8
AT&T
T
$159B
| $4.99M | 3.03% |
+186,591
| New | +$5.18M |
|
9
Abbott
ABT
$183B
| $4.91M | 2.98% |
+140,775
| New | +$5.16M |
|
10
Merck
MRK
$322B
| $4.89M | 2.97% |
+110,430
| New | +$4.93M |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.82M | 2.93% |
+159,540
| New | +$4.8M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $4.81M | 2.93% |
+20,700
| New | +$4.87M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.75M | 2.89% |
+55,630
| New | +$4.84M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 2.88% |
+74,307
| New | +$4.92M |
|
15
Bristol-Myers Squibb
BMY
$133B
| $4.69M | 2.85% |
+104,870
| New | +$4.55M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.55M | 2.77% |
+119,300
| New | +$4.87M |
|
17
DuPont de Nemours
DD
$18.5B
| $4.5M | 2.74% |
+55,254
| New | +$4.66M |
|
|
PPLI
18
People Inc
PPLI
$3.09B
| $3.65M | 2.22% |
+429,587
| New | +$3.66M |
|
19
Stanley Black & Decker
SWK
$14.3B
| $3.43M | 2.09% |
+44,375
| New | +$3.48M |
|
20
Williams Companies
WMB
$87.5B
| $3.4M | 2.06% |
+104,575
| New | +$3.76M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $3.23M | 1.96% |
+71,724
| New | +$2.91M |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.13M | 1.91% |
+46,895
| New | +$3.02M |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.13M | 1.9% |
+64,302
| New | +$3.1M |
|
24
Mondelez International
MDLZ
$79.5B
| $3.06M | 1.86% |
+107,125
| New | +$3.26M |
|
|
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.63M | 1.6% |
+60,325
| New | +$2.57M |
|
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Family Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Family Management, which disclosed 77 positions worth $165M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is IBM: 37,571 shares worth $6.86M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Materials and Industrials.
- Family Management's largest Q2 2013 buy was IBM: 37,571 shares worth $6.86M.
- Family Management's ten largest holdings make up 35% of its $165M portfolio in Q2 2013.
- Family Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Family Management's 13F filing for Q2 2013, filed 16 Aug 2013.