We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$975M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$194M
AUM Growth
-$33M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
104
New
7
Increased
12
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$7.15M |
| 3 |
MetLife
MET
|
+$4.24M |
| 4 |
Seagate
STX
|
+$2.82M |
| 5 |
US Bancorp
USB
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 2 |
Bath & Body Works
BBWI
|
+$7.22M |
| 3 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$6.04M |
| 4 |
Union Pacific
UNP
|
+$5.86M |
| 5 |
VF Corp
VFC
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 18.89% |
| 3 | Financials | 14.35% |
| 4 | Energy | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.65T
| $14.9M | 7.68% |
565,012
+120
| +0% | +$3.43K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.03M | 4.15% |
+206,500
| New | +$7.64M |
|
3
GE Aerospace
GE
$356B
| $7.62M | 3.93% |
51,011
-6,607
| -11% | -$938K |
|
4
Bank of America
BAC
$433B
| $7.6M | 3.93% |
451,585
+61,550
| +16% | +$1.04M |
|
5
Bristol-Myers Squibb
BMY
$136B
| $7.24M | 3.74% |
105,232
-14,125
| -12% | -$933K |
|
6
Verizon
VZ
$208B
| $7.18M | 3.71% |
155,293
-10,405
| -6% | -$472K |
|
7
Starbucks
SBUX
$123B
| $7.14M | 3.69% |
118,905
-15,795
| -12% | -$962K |
|
|
8
US Bancorp
USB
$97.3B
| $7.06M | 3.65% |
165,360
+45,650
| +38% | +$1.95M |
|
9
AbbVie
ABBV
$454B
| $7.05M | 3.64% |
118,953
+3,478
| +3% | +$200K |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $6.85M | 3.54% |
+159,001
| New | +$7.15M |
|
11
Gilead Sciences
GILD
$181B
| $6.82M | 3.52% |
67,403
+45
| +0.1% | +$4.68K |
|
12
DuPont de Nemours
DD
$18.5B
| $6.6M | 3.41% |
50,653
-19,774
| -28% | -$2.54M |
|
13
Cisco
CSCO
$438B
| $6.58M | 3.4% |
242,498
-20,984
| -8% | -$579K |
|
14
Mondelez International
MDLZ
$79.7B
| $6.46M | 3.34% |
144,006
-7,211
| -5% | -$323K |
|
15
Lockheed Martin
LMT
$130B
| $6.37M | 3.29% |
29,325
-3,275
| -10% | -$711K |
|
16
Medtronic
MDT
$116B
| $6.07M | 3.13% |
78,868
+8,095
| +11% | +$609K |
|
17
Microsoft
MSFT
$3.81T
| $5.62M | 2.9% |
101,290
-24,269
| -19% | -$1.28M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.99M | 2.58% |
72,075
-5,625
| -7% | -$402K |
|
19
IBM
IBM
$223B
| $4.83M | 2.5% |
36,719
-2,239
| -6% | -$301K |
|
|
20
MetLife
MET
$61.3B
| $4.15M | 2.14% |
+96,520
| New | +$4.24M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.15M | 1.63% |
10,071
+1,670
| +20% | +$497K |
|
22
Macy's
M
$5.89B
| $2.98M | 1.54% |
85,175
-2,025
| -2% | -$87.8K |
|
|
23
Seagate
STX
$192B
| $2.71M | 1.4% |
+74,050
| New | +$2.82M |
|
24
Sunoco
SUN
$14.1B
| $2.59M | 1.34% |
65,500
-6,525
| -9% | -$235K |
|
25
Enterprise Products Partners
EPD
$84.3B
| $2.43M | 1.25% |
94,913
-20,896
| -18% | -$543K |
|
Similar funds
ACM
PFGIA
SI
KCM
ZI
RIA
PHP
PC
Family Management's Q4 2015 Portfolio in Review
As of Q4 2015, Family Management held 104 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Family Management withdrew a net $40.8M in Q4 2015, closing 27 positions and reducing 49 holdings. Its most notable exit was Bath & Body Works, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Family Management opened a new position in Alphabet (Google) Class A worth $8.03M.
- Family Management's largest Q4 2015 buy was Alphabet (Google) Class A: 206,500 shares worth $8.03M.
- Family Management added most to US Bancorp in Q4 2015, an estimated $1.95M increase.
- Family Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.8M.
- Family Management fully exited Bath & Body Works in Q4 2015, selling an estimated $7.22M.
- Family Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
- Family Management opened 7 new positions and closed 27 in Q4 2015.
- Family Management's portfolio value fell 15% quarter-over-quarter to $194M.
Based on Family Management's 13F filing for Q4 2015, filed 9 Feb 2016.