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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
+1.06%
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
+$668K
Cap. Flow
+$1.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.65%
Holding
99
New
9
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.42M
2
BABA icon
Alibaba
BABA
+$5.17M
3
TRV icon
Travelers Companies
TRV
+$4.29M
4
SBUX icon
Starbucks
SBUX
+$3.16M
5
USB icon
US Bancorp
USB
+$3.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$5.53M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.11M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
DVN icon
Devon Energy
DVN
+$3.59M

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Consumer Discretionary 13.38%
3 Technology 13.28%
4 Healthcare 11.95%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$15.4M 7.01%
559,760
-10,764
-2% -$293K
PG icon
2
Procter & Gamble
PG
$334B
$8.02M 3.64%
88,026
-6,000
-6% -$528K
GE icon
3
GE Aerospace
GE
$356B
$7.64M 3.47%
63,092
-3,346
-5% -$411K
VZ icon
4
Verizon
VZ
$208B
$7.25M 3.29%
154,903
-1,031
-0.7% -$50.4K
DD icon
5
DuPont de Nemours
DD
$18.5B
$6.92M 3.14%
59,953
+17,138
+40% +$2.09M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$6.76M 3.07%
114,601
+13,385
+13% +$755K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$6.34M 2.88%
239,756
+82,706
+53% +$2.22M
F icon
8
Ford
F
$55.3B
$6.32M 2.87%
407,709
+1,450
+0.4% +$21.4K
ABT icon
9
Abbott
ABT
$194B
$5.93M 2.69%
131,727
-10,705
-8% -$466K
M icon
10
Macy's
M
$5.89B
$5.75M 2.61%
87,425
+1,075
+1% +$65K
SBUX icon
11
Starbucks
SBUX
$123B
$5.72M 2.59%
139,350
+80,900
+138% +$3.16M
BAC icon
12
Bank of America
BAC
$433B
$5.69M 2.58%
318,050
-1,750
-0.5% -$29.9K
IBM icon
13
IBM
IBM
$223B
$5.64M 2.56%
36,771
– –
BABA icon
14
Alibaba
BABA
$295B
$5.49M 2.49%
52,850
+50,350
+2,014% +$5.17M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31B
$5.31M 2.41%
+101,300
New +$5.42M
BAX icon
16
Baxter International
BAX
$13.4B
$5.2M 2.36%
130,665
-9,067
-6% -$353K
QCOM icon
17
Qualcomm
QCOM
$175B
$5.18M 2.35%
69,645
-5,250
-7% -$384K
PAA icon
18
Plains All American Pipeline
PAA
$18B
$4.71M 2.14%
91,850
+2,350
+3% +$125K
VFC icon
19
VF Corp
VFC
$5.4B
$4.61M 2.09%
65,410
-4,832
-7% -$320K
TWX
20
DELISTED
Time Warner Inc
TWX
$4.61M 2.09%
53,926
+17,500
+48% +$1.4M
TRV icon
21
Travelers Companies
TRV
$77B
$4.49M 2.04%
+42,445
New +$4.29M
BA icon
22
Boeing
BA
$165B
$4.43M 2.01%
34,048
-3,300
-9% -$418K
STWD icon
23
Starwood Property Trust
STWD
$5.91B
$4.12M 1.87%
177,235
-10,925
-6% -$251K
HIG icon
24
Hartford Financial Services
HIG
$37.4B
$3.96M 1.8%
94,950
-52,875
-36% -$2.09M
USB icon
25
US Bancorp
USB
$97.3B
$3.74M 1.7%
83,235
+71,450
+606% +$3.08M
1
2 3 4

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Family Management's Q4 2014 Portfolio in Review

As of Q4 2014, Family Management held 99 positions worth $220M, up 0.3% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Family Management's Q4 2014 filing shows 9 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M. The largest sale was Sanofi, an estimated $5.79M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Family Management's largest Q4 2014 buy was Vanguard FTSE Europe ETF: 101,300 shares worth $5.31M.
  • Family Management added most to Alibaba in Q4 2014, an estimated $5.17M increase.
  • Family Management's biggest Q4 2014 reduction was Hartford Financial Services, cutting an estimated $2.09M.
  • Family Management fully exited Sanofi in Q4 2014, selling an estimated $5.79M.
  • Family Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2014.
  • Family Management opened 9 new positions and closed 10 in Q4 2014.
  • Family Management's portfolio value rose 0.3% quarter-over-quarter to $220M.

Based on Family Management's 13F filing for Q4 2014, filed 3 Mar 2015.