We are live on
!
Find out more
FM
Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$145M
AUM Growth
-$856K
(-0.59%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
80
New
12
Increased
19
Reduced
25
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.64M |
| 2 |
Amazon
AMZN
|
+$3.25M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$565K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$502K |
| 5 |
Rithm Property Trust
RPT
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.01M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$2.44M |
| 3 |
Macy's
M
|
+$2.25M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.63M |
| 5 |
Howmet Aerospace
HWM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $16.7M | 11.48% |
464,260
-19,128
| -4% | -$630K |
2013 Q2
15 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.81M | 5.38% |
184,260
-10,860
| -6% | -$457K |
2015 Q4
5 quarters
|
|
3
Cisco
CSCO
$448B
| $6.81M | 4.69% |
201,556
-18,530
| -8% | -$601K |
2015 Q1
8 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $6.49M | 4.46% |
146,300
+77,900
| +114% | +$3.25M |
2013 Q2
15 quarters
|
|
5
DuPont de Nemours
DD
$17.4B
| $6.38M | 4.39% |
39,658
-3,596
| -8% | -$558K |
2014 Q3
10 quarters
|
|
6
IBM
IBM
$215B
| $6.17M | 4.24% |
37,033
+314
| +0.9% | +$52.7K |
2013 Q2
15 quarters
|
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $6.07M | 4.18% |
114,001
| – | – |
2015 Q4
5 quarters
|
|
8
GE Aerospace
GE
$319B
| $6.06M | 4.17% |
42,415
-2,076
| -5% | -$300K |
2013 Q2
15 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $5.55M | 3.82% |
84,200
-2,795
| -3% | -$179K |
2014 Q1
12 quarters
|
|
10
US Bancorp
USB
$87.7B
| $5.17M | 3.56% |
100,300
-4,685
| -4% | -$250K |
2013 Q2
15 quarters
|
|
11
Verizon
VZ
$185B
| $4.98M | 3.43% |
102,171
+726
| +0.7% | +$36.4K |
2013 Q2
15 quarters
|
|
12
ExxonMobil
XOM
$728B
| $4.83M | 3.32% |
58,888
+2,407
| +4% | +$201K |
2013 Q2
15 quarters
|
|
13
Lockheed Martin
LMT
$121B
| $4.44M | 3.06% |
16,606
-1,337
| -7% | -$350K |
2015 Q2
7 quarters
|
|
14
Home Depot
HD
$295B
| $4.43M | 3.05% |
30,204
-2,359
| -7% | -$335K |
2013 Q2
15 quarters
|
|
15
Starbucks
SBUX
$106B
| $4.27M | 2.94% |
73,156
-4,787
| -6% | -$271K |
2014 Q3
10 quarters
|
|
|
16
Johnson & Johnson
JNJ
$612B
| $4.24M | 2.92% |
34,051
+30,450
| +846% | +$3.64M |
2013 Q2
15 quarters
|
|
17
Medtronic
MDT
$121B
| $3.97M | 2.73% |
49,288
-5,274
| -10% | -$412K |
2015 Q2
7 quarters
|
|
18
SLB Ltd
SLB
$72B
| $3.76M | 2.59% |
48,195
-3,715
| -7% | -$304K |
2016 Q2
3 quarters
|
|
19
Toronto Dominion Bank
TD
$192B
| $3.55M | 2.45% |
70,937
-1,813
| -2% | -$92.6K |
2016 Q2
3 quarters
|
|
20
Waste Management
WM
$86.2B
| $3.28M | 2.26% |
44,977
-4,498
| -9% | -$321K |
2016 Q2
3 quarters
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.28M | 2.26% |
13,723
-1,958
| -12% | -$456K |
2015 Q2
7 quarters
|
|
22
Comcast
CMCSA
$74.7B
| $2.06M | 1.42% |
54,769
-2,631
| -5% | -$97.6K |
2016 Q3
2 quarters
|
|
23
PepsiCo
PEP
$176B
| $2M | 1.37% |
17,837
-460
| -3% | -$49.4K |
2016 Q2
3 quarters
|
|
24
Truist Financial
TFC
$55.7B
| $1.98M | 1.36% |
44,338
+213
| +0.5% | +$9.95K |
2016 Q3
2 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.83M | 1.26% |
14,749
-575
| -4% | -$68.8K |
2014 Q1
12 quarters
|
|
Similar funds
ACM
SI
KCM
ZI
RIA
PHP
PC
IAS
Family Management's Q1 2017 Portfolio in Review
As of Q1 2017, Family Management held 80 positions worth $145M, down 0.59% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Family Management withdrew a net $9.36M in Q1 2017, closing 10 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Family Management opened a new position in Rithm Property Trust worth $496K.
- Family Management's largest Q1 2017 buy was Rithm Property Trust: 6,551 shares worth $496K.
- Family Management added most to Johnson & Johnson in Q1 2017, an estimated $3.64M increase.
- Family Management's biggest Q1 2017 reduction was Apple, cutting an estimated $630K.
- Family Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.01M.
- Family Management's ten largest holdings make up 50% of its $145M portfolio in Q1 2017.
- Family Management opened 12 new positions and closed 10 in Q1 2017.
- Family Management's portfolio value fell 0.59% quarter-over-quarter to $145M.
Based on Family Management's 13F filing for Q1 2017, filed 15 May 2017.