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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
+6.61%
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
$143M
AUM Growth
-$2.8M
Cap. Flow
-$11.6M
Cap. Flow %
-8.13%
Top 10 Hldgs %
44.58%
Holding
73
New
6
Increased
15
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.33M
2
BP icon
BP
BP
+$1.4M
3
RPT
Rithm Property Trust
RPT
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
5
TYME
Tyme Technologies, Inc. Common Stock
TYME
+$491K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.07M
2
SLB icon
SLB Ltd
SLB
+$4.05M
3
AAPL icon
Apple
AAPL
+$2.96M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.11M
5
ABEO icon
Abeona Therapeutics
ABEO
+$614K

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 18.57%
3 Healthcare 13.07%
4 Communication Services 12.77%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.2M 9.94%
336,328
-70,876
-17% -$2.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$7.03M 4.91%
133,520
-9,680
-7% -$500K
MSFT icon
3
Microsoft
MSFT
$3.81T
$6.11M 4.27%
71,431
-2,947
-4% -$242K
DD icon
4
DuPont de Nemours
DD
$18.5B
$5.59M 3.91%
31,010
-453
-1% -$81.6K
HD icon
5
Home Depot
HD
$329B
$5.46M 3.81%
28,810
-352
-1% -$60.8K
IBM icon
6
IBM
IBM
$222B
$5.34M 3.73%
36,405
-78
-0.2% -$11.3K
PACW
7
DELISTED
PacWest Bancorp
PACW
$5.29M 3.7%
105,001
-9,000
-8% -$429K
LMT icon
8
Lockheed Martin
LMT
$130B
$5.05M 3.53%
15,722
-32
-0.2% -$10.1K
VZ icon
9
Verizon
VZ
$208B
$4.99M 3.48%
94,257
-6,465
-6% -$318K
USB icon
10
US Bancorp
USB
$97.3B
$4.75M 3.32%
88,640
-3,445
-4% -$185K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.59M 3.2%
78,460
-6,920
-8% -$381K
XOM icon
12
ExxonMobil
XOM
$644B
$4.56M 3.19%
54,546
-6,157
-10% -$509K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$4.52M 3.15%
32,337
-129
-0.4% -$18K
TD icon
14
Toronto Dominion Bank
TD
$199B
$4.5M 3.14%
76,862
-1,445
-2% -$82.6K
C icon
15
Citigroup
C
$223B
$4.34M 3.03%
58,270
-1,052
-2% -$77.8K
V icon
16
Visa
V
$712B
$4.19M 2.92%
36,710
-563
-2% -$62.2K
AMGN icon
17
Amgen
AMGN
$234B
$4.16M 2.91%
23,935
-965
-4% -$171K
MDT icon
18
Medtronic
MDT
$117B
$3.87M 2.7%
47,863
-1,603
-3% -$128K
PEP icon
19
PepsiCo
PEP
$193B
$3.77M 2.63%
31,423
-822
-3% -$93.9K
AXP icon
20
American Express
AXP
$225B
$3.69M 2.58%
37,208
-2,017
-5% -$192K
DIS icon
21
Walt Disney
DIS
$187B
$3.68M 2.57%
34,209
-592
-2% -$61K
RTX icon
22
RTX Corp
RTX
$285B
$3.68M 2.57%
45,803
-445
-1% -$33.8K
UNH icon
23
UnitedHealth
UNH
$353B
$2.81M 1.96%
12,758
-127
-1% -$26.9K
PG icon
24
Procter & Gamble
PG
$334B
$2.79M 1.95%
30,350
-540
-2% -$48.6K
LEN icon
25
Lennar Class A
LEN
$20.8B
$2.51M 1.75%
+40,964
New +$2.33M
1
2 3

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KCM
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ZI
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Family Management's Q4 2017 Portfolio in Review

As of Q4 2017, Family Management held 73 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Management withdrew a net $11.6M in Q4 2017, closing 14 positions and reducing 36 holdings. Its most notable exit was SLB Ltd, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Family Management opened a new position in Lennar Class A worth $2.51M.

  • Family Management's largest Q4 2017 buy was Lennar Class A: 40,964 shares worth $2.51M.
  • Family Management added most to Rithm Property Trust in Q4 2017, an estimated $1.12M increase.
  • Family Management's biggest Q4 2017 reduction was Intel, cutting an estimated $4.07M.
  • Family Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.05M.
  • Family Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2017.
  • Family Management opened 6 new positions and closed 14 in Q4 2017.
  • Family Management's portfolio value fell 1.9% quarter-over-quarter to $143M.

Based on Family Management's 13F filing for Q4 2017, filed 15 Feb 2018.