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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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$14.4M 6.54%
570,524
-1,408
-0.2% -$34.6K
2013 Q2
5 quarters
GE icon
2
GE Aerospace
GE
$324B
$8.16M 3.71%
66,438
+3,161
+5% +$394K
2013 Q2
5 quarters
PG icon
3
Procter & Gamble
PG
$365B
$7.87M 3.58%
94,026
-1,000
-1% -$81.9K
2014 Q1
2 quarters
VZ icon
4
Verizon
VZ
$184B
$7.79M 3.55%
155,934
+3,330
+2% +$166K
2013 Q2
5 quarters
IBM icon
5
IBM
IBM
$221B
$6.67M 3.04%
36,771
– –
2013 Q2
5 quarters
F icon
6
Ford
F
$49.1B
$6.01M 2.73%
406,259
-8,175
-2% -$140K
2013 Q2
5 quarters
ABT icon
7
Abbott
ABT
$181B
$5.92M 2.7%
142,432
-1,550
-1% -$65.6K
2013 Q2
5 quarters
SNY icon
8
Sanofi
SNY
$96.5B
$5.79M 2.63%
102,621
+775
+0.8% +$41.6K
2013 Q4
3 quarters
DD icon
9
DuPont de Nemours
DD
$17.8B
$5.69M 2.59%
+42,815
New +$5.71M
2014 Q3
0 quarters
QCOM icon
10
Qualcomm
QCOM
$191B
$5.6M 2.55%
74,895
-393
-0.5% -$30.1K
2013 Q3
4 quarters
UPS icon
11
United Parcel Service
UPS
$83.2B
$5.53M 2.52%
56,280
+11,625
+26% +$1.16M
2014 Q1
2 quarters
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.51M 2.51%
71,775
-1,250
-2% -$93.4K
2013 Q2
5 quarters
HIG icon
13
Hartford Financial Services
HIG
$36B
$5.51M 2.51%
147,825
-1,450
-1% -$52.5K
2013 Q4
3 quarters
BAC icon
14
Bank of America
BAC
$362B
$5.45M 2.48%
319,800
+35,523
+12% +$566K
2013 Q4
3 quarters
BAX icon
15
Baxter International
BAX
$13.3B
$5.45M 2.48%
139,732
+3,682
+3% +$150K
2014 Q2
1 quarter
PAA icon
16
Plains All American Pipeline
PAA
$17.7B
$5.27M 2.4%
89,500
-1,625
-2% -$95.3K
2013 Q2
5 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$5.18M 2.36%
101,216
+92,221
+1,025% +$4.61M
2013 Q2
5 quarters
WMB icon
18
Williams Companies
WMB
$84.7B
$5.03M 2.29%
90,900
-1,675
-2% -$96.2K
2013 Q2
5 quarters
M icon
19
Macy's
M
$6.33B
$5.02M 2.29%
+86,350
New +$5.12M
2014 Q3
0 quarters
BA icon
20
Boeing
BA
$149B
$4.76M 2.16%
37,348
-390
-1% -$49.1K
2013 Q2
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 2.1%
157,050
+147,083
+1,476% +$4.25M
2014 Q2
1 quarter
VFC icon
22
VF Corp
VFC
$6.68B
$4.37M 1.99%
70,242
-62
-0.1% -$3.71K
2014 Q1
2 quarters
STWD icon
23
Starwood Property Trust
STWD
$4.67B
$4.13M 1.88%
188,160
+35,775
+23% +$838K
2014 Q1
2 quarters
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.11M 1.87%
82,188
+849
+1% +$42.3K
2013 Q2
5 quarters
WFC icon
25
Wells Fargo
WFC
$248B
$3.89M 1.77%
74,923
-2,538
-3% -$131K
2013 Q2
5 quarters
1
2 3 4 5

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SI
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KCM
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
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IAS
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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.