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
+7.04%
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
$205M
AUM Growth
+$13M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.12%
Holding
92
New
16
Increased
24
Reduced
23
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.44M
2
SUN icon
Sunoco
SUN
+$2.84M
3
MRO icon
Marathon Oil Corporation
MRO
+$2.71M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$2.62M
5
PG icon
Procter & Gamble
PG
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.27M
2
CPB icon
Campbell Soup
CPB
+$5.83M
3
DD icon
Du Pont De Nemours E I
DD
+$5.51M
4
LYB icon
LyondellBasell Industries
LYB
+$4.65M
5
NBL
Noble Energy, Inc.
NBL
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Industrials 13.62%
3 Financials 12.95%
4 Technology 12.93%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$13.3M 6.47%
571,932
+4,288
+0.8% +$91.2K
2013 Q2
4 quarters
GE icon
2
GE Aerospace
GE
$319B
$7.97M 3.88%
63,277
+4,147
+7% +$527K
2013 Q2
4 quarters
PG icon
3
Procter & Gamble
PG
$364B
$7.47M 3.64%
95,026
+29,475
+45% +$2.38M
2014 Q1
1 quarter
VZ icon
4
Verizon
VZ
$185B
$7.47M 3.64%
152,604
+14,846
+11% +$719K
2013 Q2
4 quarters
YUM icon
5
Yum! Brands
YUM
$40B
$7.15M 3.48%
122,530
-592
-0.5% -$32.9K
2013 Q2
4 quarters
F icon
6
Ford
F
$48.1B
$7.14M 3.48%
414,434
+96,086
+30% +$1.56M
2013 Q2
4 quarters
IBM icon
7
IBM
IBM
$215B
$6.37M 3.1%
36,771
– –
2013 Q2
4 quarters
QCOM icon
8
Qualcomm
QCOM
$184B
$5.96M 2.9%
75,288
-525
-0.7% -$41.7K
2013 Q3
3 quarters
ABT icon
9
Abbott
ABT
$178B
$5.89M 2.87%
143,982
-975
-0.7% -$38.3K
2013 Q2
4 quarters
HON icon
10
Honeywell
HON
$65.8B
$5.48M 2.67%
65,605
-195
-0.3% -$16.3K
2013 Q4
2 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$5.47M 2.66%
91,125
-75
-0.1% -$4.27K
2013 Q2
4 quarters
SNY icon
12
Sanofi
SNY
$95.3B
$5.42M 2.64%
101,846
+18,175
+22% +$965K
2013 Q4
2 quarters
WMB icon
13
Williams Companies
WMB
$89B
$5.39M 2.62%
92,575
-1,150
-1% -$53.3K
2013 Q2
4 quarters
HIG icon
14
Hartford Financial Services
HIG
$35.7B
$5.35M 2.6%
149,275
+30,650
+26% +$1.08M
2013 Q4
2 quarters
BAX icon
15
Baxter International
BAX
$12.8B
$5.34M 2.6%
+136,050
New +$5.44M
2014 Q2
0 quarters
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.23M 2.54%
73,025
+9,255
+15% +$596K
2013 Q2
4 quarters
ETN icon
17
Eaton
ETN
$159B
$5.14M 2.5%
66,648
-325
-0.5% -$24.1K
2013 Q3
3 quarters
BA icon
18
Boeing
BA
$146B
$4.8M 2.34%
37,738
-190
-0.5% -$24.8K
2013 Q2
4 quarters
UPS icon
19
United Parcel Service
UPS
$81.5B
$4.58M 2.23%
44,655
+5,750
+15% +$577K
2014 Q1
1 quarter
BAC icon
20
Bank of America
BAC
$359B
$4.37M 2.13%
284,277
+24,000
+9% +$373K
2013 Q4
2 quarters
VFC icon
21
VF Corp
VFC
$6.48B
$4.17M 2.03%
70,304
-292
-0.4% -$17K
2014 Q1
1 quarter
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.16M 2.03%
81,339
+2,335
+3% +$115K
2013 Q2
4 quarters
WFC icon
23
Wells Fargo
WFC
$243B
$4.07M 1.98%
77,461
-983
-1% -$49.4K
2013 Q2
4 quarters
NWBI icon
24
Northwest Bancshares
NWBI
$2.15B
$3.99M 1.94%
293,950
-2,100
-0.7% -$28.8K
2013 Q4
2 quarters
DVN icon
25
Devon Energy
DVN
$54.9B
$3.63M 1.77%
45,663
-125
-0.3% -$9.09K
2013 Q4
2 quarters
1
2 3 4

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Family Management's Q2 2014 Portfolio in Review

As of Q2 2014, Family Management held 92 positions worth $205M, up 6.8% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management's Q2 2014 filing shows 16 new, 24 increased, 23 reduced and 8 closed positions. Its largest new stake was Baxter International: 136,050 shares worth $5.34M. The largest sale was Vanguard FTSE Europe ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Family Management's largest Q2 2014 buy was Baxter International: 136,050 shares worth $5.34M.
  • Family Management added most to Procter & Gamble in Q2 2014, an estimated $2.38M increase.
  • Family Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.61M.
  • Family Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $6.27M.
  • Family Management's ten largest holdings make up 36% of its $205M portfolio in Q2 2014.
  • Family Management opened 16 new positions and closed 8 in Q2 2014.
  • Family Management's portfolio value rose 6.8% quarter-over-quarter to $205M.

Based on Family Management's 13F filing for Q2 2014, filed 13 Aug 2014.