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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
-9.67%
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
$227M
AUM Growth
-$16M
(-6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
108
New
11
Increased
32
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.52M |
| 2 |
Union Pacific
UNP
|
+$6.05M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.91M |
| 4 |
Lockheed Martin
LMT
|
+$4.14M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.2M |
| 2 |
Mastercard
MA
|
+$5.63M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 4 |
Boeing
BA
|
+$3.04M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 13.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.65T
| $15.6M | 6.88% |
564,892
-32,344
| -5% | -$949K |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $9.79M | 4.32% |
306,800
-6,400
| -2% | -$197K |
|
3
Starbucks
SBUX
$123B
| $7.66M | 3.38% |
134,700
-8,350
| -6% | -$468K |
|
4
DuPont de Nemours
DD
$18.5B
| $7.56M | 3.34% |
70,427
+2,024
| +3% | +$235K |
|
5
Bath & Body Works
BBWI
$4.01B
| $7.22M | 3.19% |
99,066
| – | – |
|
6
Verizon
VZ
$208B
| $7.21M | 3.18% |
165,698
+8,194
| +5% | +$378K |
|
7
Bristol-Myers Squibb
BMY
$136B
| $7.07M | 3.12% |
119,357
-400
| -0.3% | -$25.4K |
|
8
GE Aerospace
GE
$356B
| $6.96M | 3.07% |
57,618
+4,799
| +9% | +$588K |
|
9
Cisco
CSCO
$438B
| $6.92M | 3.05% |
263,482
+52,590
| +25% | +$1.42M |
|
|
10
Lockheed Martin
LMT
$130B
| $6.76M | 2.98% |
32,600
+20,346
| +166% | +$4.14M |
|
11
Gilead Sciences
GILD
$181B
| $6.61M | 2.92% |
67,358
+10,475
| +18% | +$1.16M |
|
|
12
Mondelez International
MDLZ
$79.7B
| $6.33M | 2.79% |
+151,217
| New | +$6.52M |
|
13
AbbVie
ABBV
$454B
| $6.28M | 2.77% |
115,475
+15,425
| +15% | +$1M |
|
14
Bank of America
BAC
$433B
| $6.08M | 2.68% |
390,035
+11,460
| +3% | +$193K |
|
|
SQBK
15
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.04M | 2.66% |
235,136
+86,000
| +58% | +$2.27M |
|
|
16
Union Pacific
UNP
$183B
| $5.86M | 2.59% |
+66,265
| New | +$6.05M |
|
17
Microsoft
MSFT
$3.81T
| $5.56M | 2.45% |
125,559
+11,450
| +10% | +$514K |
|
18
IBM
IBM
$223B
| $5.4M | 2.38% |
38,958
| – | – |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.17M | 2.28% |
+77,700
| New | +$5.91M |
|
20
US Bancorp
USB
$97.3B
| $4.91M | 2.17% |
119,710
-575
| -0.5% | -$24.9K |
|
21
Medtronic
MDT
$116B
| $4.74M | 2.09% |
70,773
+8,750
| +14% | +$644K |
|
22
Macy's
M
$5.89B
| $4.47M | 1.98% |
87,200
-225
| -0.3% | -$14.1K |
|
23
VF Corp
VFC
$5.4B
| $4.09M | 1.81% |
63,737
-478
| -0.7% | -$32.7K |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $3.63M | 1.6% |
425,550
+225,475
| +113% | +$2.37M |
|
25
Kinder Morgan
KMI
$70.3B
| $3.12M | 1.38% |
112,832
+27,275
| +32% | +$903K |
|
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Family Management's Q3 2015 Portfolio in Review
As of Q3 2015, Family Management held 108 positions worth $227M, down 6.6% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $12.4M of net new capital in Q3 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Mondelez International: 151,217 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.94M trimmed.
- Family Management's largest Q3 2015 buy was Mondelez International: 151,217 shares worth $6.33M.
- Family Management added most to Lockheed Martin in Q3 2015, an estimated $4.14M increase.
- Family Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $1.94M.
- Family Management fully exited Procter & Gamble in Q3 2015, selling an estimated $7.2M.
- Family Management's ten largest holdings make up 37% of its $227M portfolio in Q3 2015.
- Family Management opened 11 new positions and closed 11 in Q3 2015.
- Family Management's portfolio value fell 6.6% quarter-over-quarter to $227M.
Based on Family Management's 13F filing for Q3 2015, filed 13 Nov 2015.