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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
+1.53%
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
$242M
AUM Growth
+$25.6M
Cap. Flow
+$24.7M
Cap. Flow %
10.2%
Top 10 Hldgs %
35.69%
Holding
111
New
29
Increased
50
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7.11M
2
MDT icon
Medtronic
MDT
+$4.74M
3
AAPL icon
Apple
AAPL
+$2.72M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.7M
5
CY
Cypress Semiconductor
CY
+$2.63M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.83M
3
ABT icon
Abbott
ABT
+$5.75M
4
BABA icon
Alibaba
BABA
+$4.37M
5
TRV icon
Travelers Companies
TRV
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Energy 17.45%
3 Healthcare 17.29%
4 Consumer Discretionary 11.94%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$18.7M 7.72%
597,236
+84,968
+17% +$2.72M
DD icon
2
DuPont de Nemours
DD
$18.4B
$8.86M 3.66%
68,403
+8,644
+14% +$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$8.46M 3.49%
313,200
+63,617
+25% +$1.7M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$7.97M 3.29%
119,757
+10,531
+10% +$694K
SBUX icon
5
Starbucks
SBUX
$124B
$7.67M 3.16%
143,050
+12,850
+10% +$652K
VZ icon
6
Verizon
VZ
$209B
$7.34M 3.03%
157,504
+12,831
+9% +$628K
PG icon
7
Procter & Gamble
PG
$333B
$7.2M 2.97%
92,009
+3,565
+4% +$287K
BBWI icon
8
Bath & Body Works
BBWI
$3.93B
$6.87M 2.83%
+99,066
New +$7.11M
GE icon
9
GE Aerospace
GE
$356B
$6.73M 2.77%
52,819
+4,097
+8% +$531K
ABBV icon
10
AbbVie
ABBV
$454B
$6.72M 2.77%
100,050
+7,350
+8% +$480K
GILD icon
11
Gilead Sciences
GILD
$181B
$6.66M 2.75%
56,883
+23,083
+68% +$2.52M
BAC icon
12
Bank of America
BAC
$436B
$6.44M 2.66%
378,575
+48,050
+15% +$792K
IBM icon
13
IBM
IBM
$224B
$6.06M 2.5%
38,958
+2,187
+6% +$352K
M icon
14
Macy's
M
$5.89B
$5.9M 2.43%
87,425
+5,625
+7% +$380K
CSCO icon
15
Cisco
CSCO
$438B
$5.79M 2.39%
210,892
+31,977
+18% +$917K
MA icon
16
Mastercard
MA
$523B
$5.63M 2.32%
60,175
+3,675
+7% +$337K
TWX
17
DELISTED
Time Warner Inc
TWX
$5.23M 2.16%
59,868
+4,017
+7% +$343K
USB icon
18
US Bancorp
USB
$97.3B
$5.22M 2.15%
120,285
+18,925
+19% +$827K
MSFT icon
19
Microsoft
MSFT
$3.82T
$5.04M 2.08%
114,109
-15,567
-12% -$710K
MDT icon
20
Medtronic
MDT
$117B
$4.6M 1.9%
+62,023
New +$4.74M
PAA icon
21
Plains All American Pipeline
PAA
$18B
$4.22M 1.74%
96,875
+7,275
+8% +$349K
VFC icon
22
VF Corp
VFC
$5.41B
$4.22M 1.74%
64,215
+2,602
+4% +$176K
SQBK
23
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.08M 1.68%
149,136
– –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$4.01M 1.65%
82,768
-9,249
-10% -$480K
WMB icon
25
Williams Companies
WMB
$90.4B
$3.95M 1.63%
68,785
+9,150
+15% +$471K
1
2 3 4 5

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Family Management's Q2 2015 Portfolio in Review

As of Q2 2015, Family Management held 111 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Family Management deployed $24.7M of net new capital in Q2 2015, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Bath & Body Works: 99,066 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $710K trimmed.

  • Family Management's largest Q2 2015 buy was Bath & Body Works: 99,066 shares worth $6.87M.
  • Family Management added most to Apple in Q2 2015, an estimated $2.72M increase.
  • Family Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $710K.
  • Family Management fully exited Ford in Q2 2015, selling an estimated $6.7M.
  • Family Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • Family Management opened 29 new positions and closed 14 in Q2 2015.
  • Family Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.