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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
+4.37%
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
$177M
AUM Growth
+$188K
(+0.11%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
90
New
10
Increased
15
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$2.27M |
| 2 |
Truist Financial
TFC
|
+$1.7M |
| 3 |
Estee Lauder
EL
|
+$1.54M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.39M |
| 5 |
Comcast
CMCSA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$1.93M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.45M |
| 5 |
Verizon
VZ
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14.1M | 7.95% |
497,316
-63,388
| -11% | -$1.68M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.48M | 4.8% |
211,060
-5,520
| -3% | -$216K |
|
3
Cisco
CSCO
$433B
| $7.56M | 4.27% |
238,261
-3,175
| -1% | -$97.7K |
|
4
AbbVie
ABBV
$451B
| $7.02M | 3.97% |
111,278
-2,475
| -2% | -$160K |
|
5
GE Aerospace
GE
$355B
| $6.68M | 3.77% |
47,041
-526
| -1% | -$78.5K |
|
6
Medtronic
MDT
$117B
| $6.37M | 3.6% |
73,770
-1,225
| -2% | -$107K |
|
7
DuPont de Nemours
DD
$18.5B
| $6.07M | 3.43% |
46,246
-898
| -2% | -$120K |
|
|
8
Verizon
VZ
$208B
| $5.84M | 3.3% |
112,324
-22,245
| -17% | -$1.19M |
|
9
IBM
IBM
$222B
| $5.58M | 3.15% |
36,719
| – | – |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $5.49M | 3.11% |
128,001
-9,000
| -7% | -$375K |
|
11
General Dynamics
GD
$103B
| $5.45M | 3.08% |
35,135
-450
| -1% | -$67.1K |
|
12
Microsoft
MSFT
$3.81T
| $5.33M | 3.02% |
92,615
-1,125
| -1% | -$63.5K |
|
13
Gilead Sciences
GILD
$181B
| $5.08M | 2.87% |
64,251
-1,670
| -3% | -$136K |
|
14
US Bancorp
USB
$97.3B
| $4.69M | 2.65% |
109,385
-4,500
| -4% | -$191K |
|
15
Lockheed Martin
LMT
$130B
| $4.57M | 2.58% |
19,043
-300
| -2% | -$75.1K |
|
16
Starbucks
SBUX
$123B
| $4.48M | 2.53% |
82,693
+12,550
| +18% | +$702K |
|
17
Home Depot
HD
$329B
| $4.41M | 2.49% |
34,293
+355
| +1% | +$47.3K |
|
18
SLB Ltd
SLB
$85.1B
| $4.31M | 2.44% |
54,835
+14,525
| +36% | +$1.15M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $4.21M | 2.38% |
78,024
-18,371
| -19% | -$1.18M |
|
20
Hormel Foods
HRL
$11.9B
| $3.93M | 2.22% |
103,600
+850
| +0.8% | +$31.6K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.93M | 2.22% |
17,061
-10
| -0.1% | -$2.44K |
|
22
Toronto Dominion Bank
TD
$199B
| $3.35M | 1.9% |
75,525
+150
| +0.2% | +$6.57K |
|
23
Waste Management
WM
$87.8B
| $3.35M | 1.89% |
52,500
-725
| -1% | -$47.4K |
|
|
SVC
24
Service Properties Trust
SVC
$1.02B
| $2.7M | 1.53% |
18,185
-425
| -2% | -$64.8K |
|
25
Macy's
M
$5.79B
| $2.61M | 1.47% |
70,363
-7,725
| -10% | -$280K |
|
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Family Management's Q3 2016 Portfolio in Review
As of Q3 2016, Family Management held 90 positions worth $177M, up 0.11% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Family Management withdrew a net $5.34M in Q3 2016, closing 13 positions and reducing 34 holdings. Its most notable exit was Genesis Energy, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Family Management opened a new position in Hartford Financial Services worth $2.32M.
- Family Management's largest Q3 2016 buy was Hartford Financial Services: 54,250 shares worth $2.32M.
- Family Management added most to ExxonMobil in Q3 2016, an estimated $1.21M increase.
- Family Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.68M.
- Family Management fully exited Genesis Energy in Q3 2016, selling an estimated $1.93M.
- Family Management's ten largest holdings make up 41% of its $177M portfolio in Q3 2016.
- Family Management opened 10 new positions and closed 13 in Q3 2016.
- Family Management's portfolio value rose 0.11% quarter-over-quarter to $177M.
Based on Family Management's 13F filing for Q3 2016, filed 30 Nov 2016.