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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$9.37M 5.39%
467,852
+95,732
+26% +$1.81M
2013 Q2
2 quarters
GE icon
2
GE Aerospace
GE
$324B
$6.65M 3.82%
49,504
-883
-2% -$111K
2013 Q2
2 quarters
IBM icon
3
IBM
IBM
$221B
$6.63M 3.81%
36,944
– –
2013 Q2
2 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.44M 3.7%
109,575
+3,900
+4% +$220K
2013 Q3
1 quarter
VZ icon
5
Verizon
VZ
$184B
$6.41M 3.68%
130,389
+13,166
+11% +$647K
2013 Q2
2 quarters
YUM icon
6
Yum! Brands
YUM
$41.2B
$5.77M 3.32%
106,133
+23,438
+28% +$1.21M
2013 Q2
2 quarters
QCOM icon
7
Qualcomm
QCOM
$191B
$5.69M 3.27%
76,650
+14,825
+24% +$1.05M
2013 Q3
1 quarter
ABT icon
8
Abbott
ABT
$181B
$5.67M 3.26%
147,975
-2,275
-2% -$83.9K
2013 Q2
2 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$5.59M 3.21%
123,039
-1,411
-1% -$60.9K
2013 Q2
2 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.52M 3.17%
82,874
-2,703
-3% -$170K
2013 Q2
2 quarters
DD icon
11
DELISTED
Du Pont De Nemours E I
DD
$5.45M 3.14%
88,379
-1,356
-2% -$78.4K
2013 Q2
2 quarters
CPB icon
12
Campbell Soup
CPB
$5.92B
$5.42M 3.12%
+125,250
New +$5.19M
2013 Q4
0 quarters
HON icon
13
Honeywell
HON
$66.7B
$5.25M 3.02%
+63,880
New +$4.99M
2013 Q4
0 quarters
BA icon
14
Boeing
BA
$149B
$5.22M 3%
38,268
-557
-1% -$72.4K
2013 Q2
2 quarters
ETN icon
15
Eaton
ETN
$156B
$5.18M 2.98%
68,050
+7,275
+12% +$518K
2013 Q3
1 quarter
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.01M 2.88%
62,168
+7,513
+14% +$606K
2013 Q2
2 quarters
F icon
17
Ford
F
$49.1B
$4.77M 2.74%
309,004
+85,529
+38% +$1.43M
2013 Q2
2 quarters
PAA icon
18
Plains All American Pipeline
PAA
$17.7B
$4.55M 2.62%
87,850
+46,425
+112% +$2.37M
2013 Q2
2 quarters
ESV
19
DELISTED
Ensco Rowan plc
ESV
$4.45M 2.56%
19,444
+825
+4% +$190K
2013 Q2
2 quarters
NWBI icon
20
Northwest Bancshares
NWBI
$2.18B
$4.45M 2.56%
+300,725
New +$4.28M
2013 Q4
0 quarters
T icon
21
AT&T
T
$161B
$4.32M 2.49%
162,811
+27,194
+20% +$715K
2013 Q2
2 quarters
LYB icon
22
LyondellBasell Industries
LYB
$20.2B
$3.96M 2.27%
49,275
+20,500
+71% +$1.57M
2013 Q3
1 quarter
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
2013 Q2
2 quarters
WMB icon
24
Williams Companies
WMB
$84.7B
$3.73M 2.14%
96,625
+5,725
+6% +$206K
2013 Q2
2 quarters
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$3.61M 2.08%
67,718
-2,202
-3% -$108K
2013 Q2
2 quarters
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.