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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
+0.29%
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
+$155K
Cap. Flow
+$351K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.81%
Holding
80
New
10
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.87M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
C icon
Citigroup
C
+$2.96M
4
KHC icon
Kraft Heinz
KHC
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.27M
2
WM icon
Waste Management
WM
+$3.28M
3
AGN
Allergan plc
AGN
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 20.71%
3 Healthcare 13.28%
4 Communication Services 12.05%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$14.8M 10.19%
411,580
-52,680
-11% -$1.95M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.92M 4.76%
148,880
-35,380
-19% -$1.65M
AMZN icon
3
Amazon
AMZN
$2.87T
$5.67M 3.9%
117,220
-29,080
-20% -$1.39M
IBM icon
4
IBM
IBM
$222B
$5.37M 3.69%
36,510
-523
-1% -$78.8K
PACW
5
DELISTED
PacWest Bancorp
PACW
$5.32M 3.66%
114,001
– –
MSFT icon
6
Microsoft
MSFT
$3.84T
$5.3M 3.64%
76,863
-7,337
-9% -$504K
DD icon
7
DuPont de Nemours
DD
$18.4B
$5.25M 3.61%
32,877
-6,781
-17% -$1.08M
GE icon
8
GE Aerospace
GE
$355B
$5.13M 3.53%
39,675
-2,740
-6% -$376K
XOM icon
9
ExxonMobil
XOM
$643B
$4.98M 3.42%
61,682
+2,794
+5% +$229K
USB icon
10
US Bancorp
USB
$97.3B
$4.94M 3.4%
95,110
-5,190
-5% -$267K
VZ icon
11
Verizon
VZ
$208B
$4.61M 3.17%
103,248
+1,077
+1% +$50.2K
CSCO icon
12
Cisco
CSCO
$435B
$4.58M 3.15%
146,394
-55,162
-27% -$1.8M
HD icon
13
Home Depot
HD
$328B
$4.57M 3.14%
29,757
-447
-1% -$68.6K
MDT icon
14
Medtronic
MDT
$116B
$4.51M 3.1%
50,786
+1,498
+3% +$126K
LMT icon
15
Lockheed Martin
LMT
$130B
$4.49M 3.09%
16,171
-435
-3% -$120K
AMGN icon
16
Amgen
AMGN
$234B
$4.44M 3.05%
25,775
+23,775
+1,189% +$3.87M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$4.39M 3.02%
33,216
-835
-2% -$107K
C icon
18
Citigroup
C
$223B
$4.1M 2.82%
61,292
+48,255
+370% +$2.96M
TD icon
19
Toronto Dominion Bank
TD
$198B
$4.02M 2.77%
79,872
+8,935
+13% +$431K
SLB icon
20
SLB Ltd
SLB
$83.8B
$3.87M 2.66%
58,700
+10,505
+22% +$753K
DIS icon
21
Walt Disney
DIS
$185B
$3.73M 2.56%
35,106
+32,492
+1,243% +$3.56M
PEP icon
22
PepsiCo
PEP
$192B
$3.69M 2.54%
31,970
+14,133
+79% +$1.62M
V icon
23
Visa
V
$714B
$3.48M 2.39%
37,073
+18,362
+98% +$1.7M
AXP icon
24
American Express
AXP
$226B
$3.3M 2.27%
39,175
+16,530
+73% +$1.31M
PG icon
25
Procter & Gamble
PG
$333B
$2.77M 1.9%
+31,755
New +$2.8M
1
2 3 4

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Family Management's Q2 2017 Portfolio in Review

As of Q2 2017, Family Management held 80 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management's Q2 2017 filing shows 10 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 31,525 shares worth $2.7M. The largest sale was Starbucks, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Family Management's largest Q2 2017 buy was Kraft Heinz: 31,525 shares worth $2.7M.
  • Family Management added most to Amgen in Q2 2017, an estimated $3.87M increase.
  • Family Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $2.69M.
  • Family Management fully exited Starbucks in Q2 2017, selling an estimated $4.27M.
  • Family Management's ten largest holdings make up 44% of its $145M portfolio in Q2 2017.
  • Family Management opened 10 new positions and closed 10 in Q2 2017.
  • Family Management's portfolio value rose 0.11% quarter-over-quarter to $145M.

Based on Family Management's 13F filing for Q2 2017, filed 18 Aug 2017.