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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
+1.7%
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
$192M
AUM Growth
+$18.5M
Cap. Flow
+$15.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
35.03%
Holding
84
New
16
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.17M
2
BAC icon
Bank of America
BAC
+$4.13M
3
VFC icon
VF Corp
VFC
+$3.98M
4
UPS icon
United Parcel Service
UPS
+$3.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.44M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.52M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.01M
3
ESV
Ensco Rowan plc
ESV
+$4.45M
4
T icon
AT&T
T
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Industrials 13.72%
3 Financials 12.92%
4 Technology 12.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$10.9M 5.66%
567,644
+99,792
+21% +$1.9M
GE icon
2
GE Aerospace
GE
$328B
$7.34M 3.81%
59,130
+9,626
+19% +$1.19M
IBM icon
3
IBM
IBM
$225B
$6.77M 3.52%
36,771
-173
-0.5% -$30.5K
YUM icon
4
Yum! Brands
YUM
$37.4B
$6.67M 3.47%
123,122
+16,989
+16% +$895K
VZ icon
5
Verizon
VZ
$203B
$6.55M 3.41%
137,758
+7,369
+6% +$348K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.4B
$6.27M 3.26%
106,375
-3,200
-3% -$187K
QCOM icon
7
Qualcomm
QCOM
$202B
$5.98M 3.11%
75,813
-837
-1% -$63K
CPB icon
8
Campbell Soup
CPB
$6.37B
$5.83M 3.03%
129,894
+4,644
+4% +$199K
ABT icon
9
Abbott
ABT
$174B
$5.58M 2.9%
144,957
-3,018
-2% -$116K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$5.51M 2.86%
86,422
-1,957
-2% -$120K
HON icon
11
Honeywell
HON
$64.9B
$5.48M 2.85%
65,800
+1,920
+3% +$159K
PG icon
12
Procter & Gamble
PG
$340B
$5.28M 2.75%
+65,551
New +$5.17M
ETN icon
13
Eaton
ETN
$159B
$5.03M 2.62%
66,973
-1,077
-2% -$79.4K
PAA icon
14
Plains All American Pipeline
PAA
$17.9B
$5.03M 2.61%
91,200
+3,350
+4% +$176K
F icon
15
Ford
F
$54.8B
$4.97M 2.58%
318,348
+9,344
+3% +$145K
BA icon
16
Boeing
BA
$158B
$4.76M 2.47%
37,928
-340
-0.9% -$44.3K
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$4.65M 2.42%
52,250
+2,975
+6% +$250K
BAC icon
18
Bank of America
BAC
$405B
$4.48M 2.33%
260,277
+245,367
+1,646% +$4.13M
SNY icon
19
Sanofi
SNY
$103B
$4.37M 2.27%
83,671
+20,931
+33% +$1.06M
NWBI icon
20
Northwest Bancshares
NWBI
$2.26B
$4.32M 2.25%
296,050
-4,675
-2% -$67.5K
HIG icon
21
Hartford Financial Services
HIG
$36.1B
$4.18M 2.18%
118,625
+41,275
+53% +$1.44M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.17M 2.17%
63,770
+18,475
+41% +$1.25M
VFC icon
23
VF Corp
VFC
$5.05B
$4.11M 2.14%
+70,596
New +$3.98M
WFC icon
24
Wells Fargo
WFC
$262B
$3.9M 2.03%
78,444
-44,595
-36% -$2.08M
WMB icon
25
Williams Companies
WMB
$87.2B
$3.8M 1.98%
93,725
-2,900
-3% -$117K
1
2 3 4

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Family Management's Q1 2014 Portfolio in Review

As of Q1 2014, Family Management held 84 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management deployed $15.7M of net new capital in Q1 2014, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 65,551 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $3.84M trimmed.

  • Family Management's largest Q1 2014 buy was Procter & Gamble: 65,551 shares worth $5.28M.
  • Family Management added most to Bank of America in Q1 2014, an estimated $4.13M increase.
  • Family Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $3.84M.
  • Family Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $5.52M.
  • Family Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2014.
  • Family Management opened 16 new positions and closed 8 in Q1 2014.
  • Family Management's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Family Management's 13F filing for Q1 2014, filed 15 May 2014.