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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
-0.24%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
+$16.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
33.61%
Holding
103
New
19
Increased
24
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.71M
2
M icon
Macy's
M
+$5.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.96M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$7.15M
2
HON icon
Honeywell
HON
+$5.48M
3
ETN icon
Eaton
ETN
+$5.14M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.12M
5
SUN icon
Sunoco
SUN
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 25.04%
2 Healthcare 12.6%
3 Technology 12.59%
4 Financials 11.23%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$14.4M 6.54%
570,524
-1,408
-0.2% -$34.6K
GE icon
2
GE Aerospace
GE
$356B
$8.16M 3.71%
66,438
+3,161
+5% +$394K
PG icon
3
Procter & Gamble
PG
$334B
$7.87M 3.58%
94,026
-1,000
-1% -$81.9K
VZ icon
4
Verizon
VZ
$208B
$7.79M 3.55%
155,934
+3,330
+2% +$166K
IBM icon
5
IBM
IBM
$223B
$6.67M 3.04%
36,771
– –
F icon
6
Ford
F
$55.3B
$6.01M 2.73%
406,259
-8,175
-2% -$140K
ABT icon
7
Abbott
ABT
$194B
$5.92M 2.7%
142,432
-1,550
-1% -$65.6K
SNY icon
8
Sanofi
SNY
$107B
$5.79M 2.63%
102,621
+775
+0.8% +$41.6K
DD icon
9
DuPont de Nemours
DD
$18.5B
$5.69M 2.59%
+42,815
New +$5.71M
QCOM icon
10
Qualcomm
QCOM
$175B
$5.6M 2.55%
74,895
-393
-0.5% -$30.1K
UPS icon
11
United Parcel Service
UPS
$89.8B
$5.53M 2.52%
56,280
+11,625
+26% +$1.16M
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.51M 2.51%
71,775
-1,250
-2% -$93.4K
HIG icon
13
Hartford Financial Services
HIG
$37.4B
$5.51M 2.51%
147,825
-1,450
-1% -$52.5K
BAC icon
14
Bank of America
BAC
$433B
$5.45M 2.48%
319,800
+35,523
+12% +$566K
BAX icon
15
Baxter International
BAX
$13.4B
$5.45M 2.48%
139,732
+3,682
+3% +$150K
PAA icon
16
Plains All American Pipeline
PAA
$18B
$5.27M 2.4%
89,500
-1,625
-2% -$95.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$5.18M 2.36%
101,216
+92,221
+1,025% +$4.61M
WMB icon
18
Williams Companies
WMB
$91.2B
$5.03M 2.29%
90,900
-1,675
-2% -$96.2K
M icon
19
Macy's
M
$5.89B
$5.02M 2.29%
+86,350
New +$5.12M
BA icon
20
Boeing
BA
$165B
$4.76M 2.16%
37,348
-390
-1% -$49.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.61M 2.1%
157,050
+147,083
+1,476% +$4.25M
VFC icon
22
VF Corp
VFC
$5.4B
$4.37M 1.99%
70,242
-62
-0.1% -$3.71K
STWD icon
23
Starwood Property Trust
STWD
$5.91B
$4.13M 1.88%
188,160
+35,775
+23% +$838K
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.11M 1.87%
82,188
+849
+1% +$42.3K
WFC icon
25
Wells Fargo
WFC
$260B
$3.89M 1.77%
74,923
-2,538
-3% -$131K
1
2 3 4 5

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Family Management's Q3 2014 Portfolio in Review

As of Q3 2014, Family Management held 103 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Family Management deployed $16.1M of net new capital in Q3 2014, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 42,815 shares worth $5.69M.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $564K trimmed.

  • Family Management's largest Q3 2014 buy was DuPont de Nemours: 42,815 shares worth $5.69M.
  • Family Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $4.61M increase.
  • Family Management's biggest Q3 2014 reduction was Andeavor Logistics LP, cutting an estimated $564K.
  • Family Management fully exited Yum! Brands in Q3 2014, selling an estimated $7.15M.
  • Family Management's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Family Management opened 19 new positions and closed 13 in Q3 2014.
  • Family Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.