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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$174M
AUM Growth
+$19.2M
Cap. Flow
+$7.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
36.65%
Holding
80
New
16
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.19M
2
HON icon
Honeywell
HON
+$4.99M
3
NWBI icon
Northwest Bancshares
NWBI
+$4.28M
4
SNY icon
Sanofi
SNY
+$3.24M
5
HIG icon
Hartford Financial Services
HIG
+$2.66M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.86M
2
BWP
Boardwalk Pipeline Partners
BWP
+$4.78M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.08M
4
PPLI
People Inc
PPLI
+$3.53M
5
SWK icon
Stanley Black & Decker
SWK
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 12.82%
3 Technology 12.56%
4 Financials 11.8%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$9.37M 5.39%
467,852
+95,732
+26% +$1.81M
GE icon
2
GE Aerospace
GE
$356B
$6.65M 3.82%
49,504
-883
-2% -$111K
IBM icon
3
IBM
IBM
$223B
$6.63M 3.81%
36,944
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$6.44M 3.7%
109,575
+3,900
+4% +$220K
VZ icon
5
Verizon
VZ
$208B
$6.41M 3.68%
130,389
+13,166
+11% +$647K
YUM icon
6
Yum! Brands
YUM
$41.8B
$5.77M 3.32%
106,133
+23,438
+28% +$1.21M
QCOM icon
7
Qualcomm
QCOM
$175B
$5.69M 3.27%
76,650
+14,825
+24% +$1.05M
ABT icon
8
Abbott
ABT
$194B
$5.67M 3.26%
147,975
-2,275
-2% -$83.9K
WFC icon
9
Wells Fargo
WFC
$260B
$5.59M 3.21%
123,039
-1,411
-1% -$60.9K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.52M 3.17%
82,874
-2,703
-3% -$170K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$5.45M 3.14%
88,379
-1,356
-2% -$78.4K
CPB icon
12
Campbell Soup
CPB
$6.99B
$5.42M 3.12%
+125,250
New +$5.19M
HON icon
13
Honeywell
HON
$68.7B
$5.25M 3.02%
+63,880
New +$4.99M
BA icon
14
Boeing
BA
$165B
$5.22M 3%
38,268
-557
-1% -$72.4K
ETN icon
15
Eaton
ETN
$160B
$5.18M 2.98%
68,050
+7,275
+12% +$518K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.01M 2.88%
62,168
+7,513
+14% +$606K
F icon
17
Ford
F
$55.3B
$4.77M 2.74%
309,004
+85,529
+38% +$1.43M
PAA icon
18
Plains All American Pipeline
PAA
$18B
$4.55M 2.62%
87,850
+46,425
+112% +$2.37M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$4.45M 2.56%
19,444
+825
+4% +$190K
NWBI icon
20
Northwest Bancshares
NWBI
$2.24B
$4.45M 2.56%
+300,725
New +$4.28M
T icon
21
AT&T
T
$178B
$4.32M 2.49%
162,811
+27,194
+20% +$715K
LYB icon
22
LyondellBasell Industries
LYB
$20.3B
$3.96M 2.27%
49,275
+20,500
+71% +$1.57M
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.78M 2.17%
78,844
+1,406
+2% +$67.4K
WMB icon
24
Williams Companies
WMB
$91.2B
$3.73M 2.14%
96,625
+5,725
+6% +$206K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$3.61M 2.08%
67,718
-2,202
-3% -$108K
1
2 3 4

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Family Management's Q4 2013 Portfolio in Review

As of Q4 2013, Family Management held 80 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $7.9M of net new capital in Q4 2013, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Campbell Soup: 125,250 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Merck, an estimated $4.86M trimmed.

  • Family Management's largest Q4 2013 buy was Campbell Soup: 125,250 shares worth $5.42M.
  • Family Management added most to Plains All American Pipeline in Q4 2013, an estimated $2.37M increase.
  • Family Management's biggest Q4 2013 reduction was Merck, cutting an estimated $4.86M.
  • Family Management fully exited Boardwalk Pipeline Partners in Q4 2013, selling an estimated $4.78M.
  • Family Management's ten largest holdings make up 37% of its $174M portfolio in Q4 2013.
  • Family Management opened 16 new positions and closed 12 in Q4 2013.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Family Management's 13F filing for Q4 2013, filed 14 Feb 2014.