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FM
Family Management Portfolio holdings
AUM
$834M
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$217M
AUM Growth
-$3.55M
(-1.6%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
95
New
6
Increased
19
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.6M |
| 2 |
Cisco
CSCO
|
+$5.04M |
| 3 |
Mastercard
MA
|
+$4.9M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.2M |
| 2 |
Qualcomm
QCOM
|
+$5.18M |
| 3 |
Hartford Financial Services
HIG
|
+$3.96M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.48M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.78% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.9M | 7.35% |
512,268
-47,492
| -8% | -$1.43M |
|
2
DuPont de Nemours
DD
$18.5B
| $7.26M | 3.35% |
59,759
-194
| -0.3% | -$23K |
|
3
Procter & Gamble
PG
$336B
| $7.25M | 3.34% |
88,444
+418
| +0.5% | +$35.9K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $7.04M | 3.25% |
109,226
-5,375
| -5% | -$336K |
|
5
Verizon
VZ
$195B
| $7.04M | 3.24% |
144,673
-10,230
| -7% | -$494K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $6.9M | 3.18% |
249,583
+9,827
| +4% | +$263K |
|
7
Ford
F
$58.5B
| $6.7M | 3.09% |
415,309
+7,600
| +2% | +$120K |
|
8
Starbucks
SBUX
$120B
| $6.17M | 2.84% |
130,200
-9,150
| -7% | -$411K |
|
9
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.83M | 2.69% |
107,600
+6,300
| +6% | +$340K |
|
10
GE Aerospace
GE
$374B
| $5.79M | 2.67% |
48,722
-14,370
| -23% | -$1.71M |
|
11
Abbott
ABT
$183B
| $5.75M | 2.65% |
124,052
-7,675
| -6% | -$352K |
|
12
IBM
IBM
$211B
| $5.64M | 2.6% |
36,771
| – | – |
|
|
13
AbbVie
ABBV
$443B
| $5.43M | 2.5% |
+92,700
| New | +$5.6M |
|
14
Macy's
M
$6.53B
| $5.31M | 2.45% |
81,800
-5,625
| -6% | -$362K |
|
|
15
Microsoft
MSFT
$3.45T
| $5.27M | 2.43% |
129,676
+95,013
| +274% | +$4.14M |
|
16
Bank of America
BAC
$435B
| $5.09M | 2.35% |
330,525
+12,475
| +4% | +$200K |
|
|
17
Cisco
CSCO
$457B
| $4.92M | 2.27% |
+178,915
| New | +$5.04M |
|
|
18
Mastercard
MA
$502B
| $4.88M | 2.25% |
+56,500
| New | +$4.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $4.72M | 2.17% |
55,851
+1,925
| +4% | +$160K |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $4.53M | 2.09% |
92,017
+59,975
| +187% | +$2.93M |
|
21
US Bancorp
USB
$98.2B
| $4.43M | 2.04% |
101,360
+18,125
| +22% | +$794K |
|
22
Alibaba
BABA
$293B
| $4.37M | 2.01% |
52,500
-350
| -0.7% | -$31.6K |
|
23
Plains All American Pipeline
PAA
$17.3B
| $4.37M | 2.01% |
89,600
-2,250
| -2% | -$112K |
|
24
VF Corp
VFC
$5.63B
| $4.37M | 2.01% |
61,613
-3,797
| -6% | -$263K |
|
25
Travelers Companies
TRV
$78.1B
| $4.23M | 1.95% |
39,145
-3,300
| -8% | -$352K |
|
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Family Management's Q1 2015 Portfolio in Review
As of Q1 2015, Family Management held 95 positions worth $217M, down 1.6% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Family Management withdrew a net $6.62M in Q1 2015, closing 13 positions and reducing 35 holdings. Its most notable exit was Baxter International, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Family Management opened a new position in AbbVie worth $5.43M.
- Family Management's largest Q1 2015 buy was AbbVie: 92,700 shares worth $5.43M.
- Family Management added most to Microsoft in Q1 2015, an estimated $4.14M increase.
- Family Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $1.91M.
- Family Management fully exited Baxter International in Q1 2015, selling an estimated $5.2M.
- Family Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2015.
- Family Management opened 6 new positions and closed 13 in Q1 2015.
- Family Management's portfolio value fell 1.6% quarter-over-quarter to $217M.
Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.