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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
+4.1%
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
$146M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
85
New
8
Increased
7
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.78M |
| 2 |
Amazon
AMZN
|
+$1.86M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Howmet Aerospace
HWM
|
+$1.39M |
| 5 |
Citigroup
C
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.02M |
| 2 |
General Dynamics
GD
|
+$5.45M |
| 3 |
Hormel Foods
HRL
|
+$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 5 |
FMC
FMC
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $14M | 9.58% |
483,388
-13,928
| -3% | -$395K |
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.73M | 5.29% |
195,120
-15,940
| -8% | -$637K |
|
3
GE Aerospace
GE
$357B
| $6.74M | 4.61% |
44,491
-2,550
| -5% | -$370K |
|
4
Cisco
CSCO
$433B
| $6.65M | 4.55% |
220,086
-18,175
| -8% | -$554K |
|
5
DuPont de Nemours
DD
$18.5B
| $6.27M | 4.29% |
43,254
-2,992
| -6% | -$417K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $6.21M | 4.25% |
114,001
-14,000
| -11% | -$677K |
|
7
IBM
IBM
$222B
| $5.83M | 3.99% |
36,719
| – | – |
|
8
Verizon
VZ
$208B
| $5.42M | 3.71% |
101,445
-10,879
| -10% | -$544K |
|
9
Microsoft
MSFT
$3.82T
| $5.41M | 3.7% |
86,995
-5,620
| -6% | -$338K |
|
10
US Bancorp
USB
$97.3B
| $5.39M | 3.69% |
104,985
-4,400
| -4% | -$209K |
|
|
11
ExxonMobil
XOM
$641B
| $5.1M | 3.49% |
56,481
+31,806
| +129% | +$2.78M |
|
12
Lockheed Martin
LMT
$130B
| $4.49M | 3.07% |
17,943
-1,100
| -6% | -$275K |
|
13
Home Depot
HD
$329B
| $4.37M | 2.99% |
32,563
-1,730
| -5% | -$223K |
|
14
SLB Ltd
SLB
$84.9B
| $4.36M | 2.98% |
51,910
-2,925
| -5% | -$240K |
|
15
Starbucks
SBUX
$124B
| $4.33M | 2.96% |
77,943
-4,750
| -6% | -$263K |
|
16
Gilead Sciences
GILD
$180B
| $4.01M | 2.74% |
55,991
-8,260
| -13% | -$614K |
|
17
Medtronic
MDT
$117B
| $3.89M | 2.66% |
54,562
-19,208
| -26% | -$1.51M |
|
18
Toronto Dominion Bank
TD
$198B
| $3.59M | 2.46% |
72,750
-2,775
| -4% | -$130K |
|
19
Waste Management
WM
$87.8B
| $3.51M | 2.4% |
49,475
-3,025
| -6% | -$202K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.29M | 2.25% |
15,681
-1,380
| -8% | -$286K |
|
|
21
Amazon
AMZN
$2.86T
| $2.56M | 1.76% |
68,400
+47,440
| +226% | +$1.86M |
|
|
SVC
22
Service Properties Trust
SVC
$1.02B
| $2.44M | 1.67% |
15,375
-2,810
| -15% | -$407K |
|
23
Macy's
M
$5.84B
| $2.25M | 1.54% |
62,788
-7,575
| -11% | -$295K |
|
24
Truist Financial
TFC
$61.4B
| $2.08M | 1.42% |
44,125
-1,600
| -3% | -$68.1K |
|
25
Comcast
CMCSA
$95.7B
| $1.98M | 1.36% |
57,400
+15,800
| +38% | +$528K |
|
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Family Management's Q4 2016 Portfolio in Review
As of Q4 2016, Family Management held 85 positions worth $146M, down 17% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Family Management withdrew a net $35M in Q4 2016, closing 17 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Family Management opened a new position in American Express worth $1.77M.
- Family Management's largest Q4 2016 buy was American Express: 23,871 shares worth $1.77M.
- Family Management added most to ExxonMobil in Q4 2016, an estimated $2.78M increase.
- Family Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.69M.
- Family Management fully exited AbbVie in Q4 2016, selling an estimated $7.02M.
- Family Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2016.
- Family Management opened 8 new positions and closed 17 in Q4 2016.
- Family Management's portfolio value fell 17% quarter-over-quarter to $146M.
Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.