We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$155M
AUM Growth
-$9.84M
(-6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
87
New
10
Increased
11
Reduced
29
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.52M |
| 2 |
Eaton
ETN
|
+$4.08M |
| 3 |
Qualcomm
QCOM
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.42M |
| 5 |
Ford
F
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
| 2 |
DuPont de Nemours
DD
|
+$4.5M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Kinder Morgan
KMI
|
+$2.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.81% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.08% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
IBM
IBM
$221B
| $6.54M | 4.23% |
36,944
-627
| -2% | -$114K |
2013 Q2
1 quarter
|
|
2
Apple
AAPL
$4.99T
| $6.34M | 4.1% |
372,120
-30,100
| -7% | -$499K |
2013 Q2
1 quarter
|
|
3
GE Aerospace
GE
$324B
| $5.77M | 3.73% |
50,387
-10,209
| -17% | -$1.17M |
2013 Q2
1 quarter
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.76M | 3.72% |
+105,675
| New | +$5.52M |
2013 Q3
0 quarters
|
|
5
Verizon
VZ
$184B
| $5.47M | 3.54% |
117,223
+6,450
| +6% | +$315K |
2013 Q2
1 quarter
|
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 3.39% |
85,577
+6,022
| +8% | +$368K |
2013 Q2
1 quarter
|
|
7
Wells Fargo
WFC
$248B
| $5.14M | 3.32% |
124,450
-30,200
| -20% | -$1.29M |
2013 Q2
1 quarter
|
|
8
Merck
MRK
$358B
| $5.07M | 3.28% |
111,530
+1,100
| +1% | +$50.2K |
2013 Q2
1 quarter
|
|
|
9
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 3.23% |
89,735
-11,609
| -11% | -$634K |
2013 Q2
1 quarter
|
|
10
Abbott
ABT
$181B
| $4.99M | 3.22% |
150,250
+9,475
| +7% | +$332K |
2013 Q2
1 quarter
|
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.78M | 3.09% |
157,315
-2,225
| -1% | -$68.2K |
2013 Q2
1 quarter
|
|
|
12
Boeing
BA
$149B
| $4.56M | 2.95% |
38,825
-31,025
| -44% | -$3.34M |
2013 Q2
1 quarter
|
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.36M | 2.82% |
54,655
-975
| -2% | -$80.8K |
2013 Q2
1 quarter
|
|
|
14
Yum! Brands
YUM
$41.2B
| $4.24M | 2.74% |
82,695
+65,899
| +392% | +$3.42M |
2013 Q2
1 quarter
|
|
|
15
Eaton
ETN
$156B
| $4.18M | 2.71% |
+60,775
| New | +$4.08M |
2013 Q3
0 quarters
|
|
|
16
Qualcomm
QCOM
$191B
| $4.16M | 2.69% |
+61,825
| New | +$4.05M |
2013 Q3
0 quarters
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $4.12M | 2.66% |
88,995
-15,875
| -15% | -$697K |
2013 Q2
1 quarter
|
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4M | 2.59% |
18,619
-2,081
| -10% | -$477K |
2013 Q2
1 quarter
|
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.86M | 2.49% |
77,438
+13,136
| +20% | +$629K |
2013 Q2
1 quarter
|
|
|
20
Ford
F
$49.1B
| $3.77M | 2.44% |
223,475
+186,800
| +509% | +$3.16M |
2013 Q2
1 quarter
|
|
21
People Inc
PPLI
$2.99B
| $3.53M | 2.28% |
360,904
-68,683
| -16% | -$628K |
2013 Q2
1 quarter
|
|
22
Stanley Black & Decker
SWK
$14B
| $3.5M | 2.26% |
38,675
-5,700
| -13% | -$488K |
2013 Q2
1 quarter
|
|
23
AT&T
T
$161B
| $3.46M | 2.24% |
135,617
-50,974
| -27% | -$1.34M |
2013 Q2
1 quarter
|
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.34M | 2.16% |
46,195
-700
| -1% | -$48K |
2013 Q2
1 quarter
|
|
25
Williams Companies
WMB
$84.7B
| $3.31M | 2.14% |
90,900
-13,675
| -13% | -$479K |
2013 Q2
1 quarter
|
|
Similar funds
ACM
SI
KCM
ZI
RIA
PHP
PC
IAS
Family Management's Q3 2013 Portfolio in Review
As of Q3 2013, Family Management held 87 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Family Management withdrew a net $14M in Q3 2013, closing 23 positions and reducing 29 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, Family Management opened a new position in Vanguard FTSE Europe ETF worth $5.76M.
- Family Management's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 105,675 shares worth $5.76M.
- Family Management added most to Yum! Brands in Q3 2013, an estimated $3.42M increase.
- Family Management's biggest Q3 2013 reduction was Boeing, cutting an estimated $3.34M.
- Family Management fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.55M.
- Family Management's ten largest holdings make up 36% of its $155M portfolio in Q3 2013.
- Family Management opened 10 new positions and closed 23 in Q3 2013.
- Family Management's portfolio value fell 6% quarter-over-quarter to $155M.
Based on Family Management's 13F filing for Q3 2013, filed 15 Nov 2013.