We are live on ! Find out more
FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
+$573K
Cap. Flow
-$5.64M
Cap. Flow %
-3.86%
Top 10 Hldgs %
44.05%
Holding
79
New
9
Increased
19
Reduced
28
Closed
12
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.63M
2
RTX icon
RTX Corp
RTX
+$3.42M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$318K
5
MCD icon
McDonald's
MCD
+$283K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.58M
2
GE icon
GE Aerospace
GE
+$4.24M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AGN
Allergan plc
AGN
+$557K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 20.16%
3 Healthcare 14.99%
4 Communication Services 12.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$15.7M 10.75%
407,204
-4,376
-1% -$170K
2013 Q2
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$6.97M 4.78%
143,200
-5,680
-4% -$269K
2015 Q4
7 quarters
PACW
3
DELISTED
PacWest Bancorp
PACW
$5.76M 3.94%
114,001
– –
2015 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$5.54M 3.79%
74,378
-2,485
-3% -$182K
2014 Q1
14 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$5.52M 3.78%
31,463
-1,414
-4% -$236K
2014 Q3
12 quarters
IBM icon
6
IBM
IBM
$217B
$5.06M 3.47%
36,483
-27
-0.1% -$3.76K
2013 Q2
17 quarters
VZ icon
7
Verizon
VZ
$181B
$4.99M 3.41%
100,722
-2,526
-2% -$119K
2013 Q2
17 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$4.98M 3.41%
60,703
-979
-2% -$77.7K
2013 Q2
17 quarters
USB icon
9
US Bancorp
USB
$88.6B
$4.93M 3.38%
92,085
-3,025
-3% -$158K
2013 Q2
17 quarters
LMT icon
10
Lockheed Martin
LMT
$116B
$4.89M 3.35%
15,754
-417
-3% -$124K
2015 Q2
9 quarters
HD icon
11
Home Depot
HD
$293B
$4.77M 3.27%
29,162
-595
-2% -$91.2K
2013 Q2
17 quarters
AMGN icon
12
Amgen
AMGN
$223B
$4.64M 3.18%
24,900
-875
-3% -$155K
2013 Q3
16 quarters
TD icon
13
Toronto Dominion Bank
TD
$193B
$4.41M 3.02%
78,307
-1,565
-2% -$82.2K
2016 Q2
5 quarters
C icon
14
Citigroup
C
$209B
$4.32M 2.96%
59,322
-1,970
-3% -$134K
2016 Q4
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$4.22M 2.89%
32,466
-750
-2% -$99.4K
2013 Q2
17 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$4.1M 2.81%
85,380
-31,840
-27% -$1.56M
2013 Q2
17 quarters
SLB icon
17
SLB Ltd
SLB
$72.4B
$4.05M 2.78%
58,100
-600
-1% -$39.7K
2016 Q2
5 quarters
V icon
18
Visa
V
$744B
$3.92M 2.69%
37,273
+200
+0.5% +$20.3K
2016 Q2
5 quarters
INTC icon
19
Intel
INTC
$543B
$3.89M 2.67%
+102,215
New +$3.63M
2017 Q3
0 quarters
MDT icon
20
Medtronic
MDT
$119B
$3.85M 2.63%
49,466
-1,320
-3% -$110K
2015 Q2
9 quarters
PEP icon
21
PepsiCo
PEP
$173B
$3.59M 2.46%
32,245
+275
+0.9% +$31.8K
2016 Q2
5 quarters
AXP icon
22
American Express
AXP
$209B
$3.55M 2.43%
39,225
+50
+0.1% +$4.3K
2016 Q4
3 quarters
DIS icon
23
Walt Disney
DIS
$187B
$3.43M 2.35%
34,801
-305
-0.9% -$31.4K
2014 Q4
11 quarters
RTX icon
24
RTX Corp
RTX
$247B
$3.38M 2.31%
+46,248
New +$3.42M
2017 Q3
0 quarters
PG icon
25
Procter & Gamble
PG
$355B
$2.81M 1.92%
30,890
-865
-3% -$78.8K
2017 Q2
1 quarter
1
2 3 4

Similar funds

ACM
Arini Captial Management London, United Kingdom $975M AUM
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Family Management's Q3 2017 Portfolio in Review

As of Q3 2017, Family Management held 79 positions worth $146M, up 0.39% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Family Management withdrew a net $5.64M in Q3 2017, closing 12 positions and reducing 28 holdings. Its most notable exit was Cisco, an estimated $4.58M position sold in full.

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

Against the trend, Family Management opened a new position in Intel worth $3.89M.

  • Family Management's largest Q3 2017 buy was Intel: 102,215 shares worth $3.89M.
  • Family Management added most to Rithm Property Trust in Q3 2017, an estimated $221K increase.
  • Family Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.24M.
  • Family Management fully exited Cisco in Q3 2017, selling an estimated $4.58M.
  • Family Management's ten largest holdings make up 44% of its $146M portfolio in Q3 2017.
  • Family Management opened 9 new positions and closed 12 in Q3 2017.
  • Family Management's portfolio value rose 0.39% quarter-over-quarter to $146M.

Based on Family Management's 13F filing for Q3 2017, filed 13 Nov 2017.