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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
+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
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 |
RPT
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $16.7M | 11.48% |
464,260
-19,128
| -4% | -$630K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.81M | 5.38% |
184,260
-10,860
| -6% | -$457K |
|
3
Cisco
CSCO
$435B
| $6.81M | 4.69% |
201,556
-18,530
| -8% | -$601K |
|
|
4
Amazon
AMZN
$2.87T
| $6.49M | 4.46% |
146,300
+77,900
| +114% | +$3.25M |
|
5
DuPont de Nemours
DD
$18.4B
| $6.38M | 4.39% |
39,658
-3,596
| -8% | -$558K |
|
6
IBM
IBM
$222B
| $6.17M | 4.24% |
37,033
+314
| +0.9% | +$52.7K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $6.07M | 4.18% |
114,001
| – | – |
|
8
GE Aerospace
GE
$355B
| $6.06M | 4.17% |
42,415
-2,076
| -5% | -$300K |
|
9
Microsoft
MSFT
$3.84T
| $5.55M | 3.82% |
84,200
-2,795
| -3% | -$179K |
|
10
US Bancorp
USB
$97.3B
| $5.17M | 3.56% |
100,300
-4,685
| -4% | -$250K |
|
11
Verizon
VZ
$208B
| $4.98M | 3.43% |
102,171
+726
| +0.7% | +$36.4K |
|
12
ExxonMobil
XOM
$643B
| $4.83M | 3.32% |
58,888
+2,407
| +4% | +$201K |
|
13
Lockheed Martin
LMT
$130B
| $4.44M | 3.06% |
16,606
-1,337
| -7% | -$350K |
|
14
Home Depot
HD
$328B
| $4.43M | 3.05% |
30,204
-2,359
| -7% | -$335K |
|
15
Starbucks
SBUX
$123B
| $4.27M | 2.94% |
73,156
-4,787
| -6% | -$271K |
|
|
16
Johnson & Johnson
JNJ
$641B
| $4.24M | 2.92% |
34,051
+30,450
| +846% | +$3.64M |
|
17
Medtronic
MDT
$116B
| $3.97M | 2.73% |
49,288
-5,274
| -10% | -$412K |
|
18
SLB Ltd
SLB
$83.8B
| $3.76M | 2.59% |
48,195
-3,715
| -7% | -$304K |
|
19
Toronto Dominion Bank
TD
$197B
| $3.55M | 2.45% |
70,937
-1,813
| -2% | -$92.6K |
|
20
Waste Management
WM
$87.4B
| $3.28M | 2.26% |
44,977
-4,498
| -9% | -$321K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.28M | 2.26% |
13,723
-1,958
| -12% | -$456K |
|
22
Comcast
CMCSA
$95.1B
| $2.06M | 1.42% |
54,769
-2,631
| -5% | -$97.6K |
|
23
PepsiCo
PEP
$192B
| $2M | 1.37% |
17,837
-460
| -3% | -$49.4K |
|
24
Truist Financial
TFC
$61.4B
| $1.98M | 1.36% |
44,338
+213
| +0.5% | +$9.95K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.83M | 1.26% |
14,749
-575
| -4% | -$68.8K |
|
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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.