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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
-0.7%
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
$154M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
86
New
9
Increased
12
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.91M |
| 2 |
AGN
Allergan plc
AGN
|
+$457K |
| 3 |
Salesforce
CRM
|
+$449K |
| 4 |
RLYP
RELYPSA INC COM
RLYP
|
+$317K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.6M |
| 2 |
Mondelez International
MDLZ
|
+$6.46M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.99M |
| 4 |
MetLife
MET
|
+$4.15M |
| 5 |
Seagate
STX
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.87% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $15.4M | 9.98% |
564,532
-480
| -0.1% | -$12K |
|
2
Verizon
VZ
$208B
| $8.33M | 5.4% |
154,004
-1,289
| -0.8% | -$64.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.18M | 5.31% |
214,480
+7,980
| +4% | +$294K |
|
4
GE Aerospace
GE
$357B
| $7.37M | 4.78% |
48,407
-2,604
| -5% | -$368K |
|
5
AbbVie
ABBV
$451B
| $6.61M | 4.29% |
115,703
-3,250
| -3% | -$181K |
|
6
Cisco
CSCO
$433B
| $6.52M | 4.23% |
228,961
-13,537
| -6% | -$348K |
|
7
Bristol-Myers Squibb
BMY
$136B
| $6.42M | 4.16% |
100,470
-4,762
| -5% | -$300K |
|
8
US Bancorp
USB
$97.3B
| $6.32M | 4.1% |
155,585
-9,775
| -6% | -$390K |
|
9
DuPont de Nemours
DD
$18.5B
| $6.21M | 4.03% |
48,220
-2,433
| -5% | -$292K |
|
10
Gilead Sciences
GILD
$180B
| $6.17M | 4% |
67,161
-242
| -0.4% | -$21.8K |
|
11
Lockheed Martin
LMT
$130B
| $5.99M | 3.88% |
27,038
-2,287
| -8% | -$492K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $5.91M | 3.83% |
159,001
| – | – |
|
13
Medtronic
MDT
$117B
| $5.87M | 3.81% |
78,270
-598
| -0.8% | -$45K |
|
14
Microsoft
MSFT
$3.82T
| $5.37M | 3.48% |
97,215
-4,075
| -4% | -$214K |
|
15
IBM
IBM
$222B
| $5.32M | 3.45% |
36,719
| – | – |
|
|
16
General Dynamics
GD
$103B
| $4.87M | 3.16% |
+37,075
| New | +$4.91M |
|
17
Starbucks
SBUX
$124B
| $4.32M | 2.8% |
72,318
-46,587
| -39% | -$2.71M |
|
18
Macy's
M
$5.84B
| $3.56M | 2.31% |
80,813
-4,362
| -5% | -$180K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.13M | 2.03% |
11,667
+1,596
| +16% | +$457K |
|
20
Enterprise Products Partners
EPD
$84.1B
| $2.19M | 1.42% |
89,013
-5,900
| -6% | -$137K |
|
21
Sunoco
SUN
$14.1B
| $2.13M | 1.38% |
64,150
-1,350
| -2% | -$43.1K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 1.27% |
28,775
-2,925
| -9% | -$179K |
|
23
Genesis Energy
GEL
$1.98B
| $1.7M | 1.1% |
53,359
-4,550
| -8% | -$127K |
|
24
PayPal
PYPL
$45.9B
| $1.62M | 1.05% |
42,075
-1,450
| -3% | -$52.4K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $1.58M | 1.03% |
61,950
-1,950
| -3% | -$38.3K |
|
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Family Management's Q1 2016 Portfolio in Review
As of Q1 2016, Family Management held 86 positions worth $154M, down 20% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management withdrew a net $35.4M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Bank of America, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Family Management opened a new position in General Dynamics worth $4.87M.
- Family Management's largest Q1 2016 buy was General Dynamics: 37,075 shares worth $4.87M.
- Family Management added most to Allergan plc in Q1 2016, an estimated $457K increase.
- Family Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $2.71M.
- Family Management fully exited Bank of America in Q1 2016, selling an estimated $7.6M.
- Family Management's ten largest holdings make up 50% of its $154M portfolio in Q1 2016.
- Family Management opened 9 new positions and closed 14 in Q1 2016.
- Family Management's portfolio value fell 20% quarter-over-quarter to $154M.
Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.