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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
-2.26%
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
$133M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
72
New
13
Increased
6
Reduced
32
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Walmart Inc
WMT
|
+$2.71M |
| 3 |
Constellation Brands
STZ
|
+$2.33M |
| 4 |
Duke Energy
DUK
|
+$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.5M |
| 2 |
PepsiCo
PEP
|
+$3.77M |
| 3 |
The Kraft Heinz Company
KHC
|
+$2.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$883K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Technology | 19.95% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.7M | 10.28% |
325,800
-10,528
| -3% | -$453K |
2013 Q2
19 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.41M | 4.82% |
123,540
-9,980
| -7% | -$553K |
2015 Q4
9 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $6.18M | 4.64% |
67,682
-3,749
| -5% | -$343K |
2014 Q1
16 quarters
|
|
4
Amazon
AMZN
$2.75T
| $5.47M | 4.11% |
75,620
-2,840
| -4% | -$203K |
2013 Q2
19 quarters
|
|
5
IBM
IBM
$221B
| $5.34M | 4.02% |
36,405
| – | – |
2013 Q2
19 quarters
|
|
6
Lockheed Martin
LMT
$123B
| $4.95M | 3.72% |
14,632
-1,090
| -7% | -$371K |
2015 Q2
11 quarters
|
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $4.88M | 3.67% |
98,501
-6,500
| -6% | -$340K |
2015 Q4
9 quarters
|
|
8
Home Depot
HD
$308B
| $4.7M | 3.54% |
26,396
-2,414
| -8% | -$453K |
2013 Q2
19 quarters
|
|
9
DuPont de Nemours
DD
$17.8B
| $4.63M | 3.48% |
28,688
-2,322
| -7% | -$420K |
2014 Q3
14 quarters
|
|
10
US Bancorp
USB
$89.4B
| $4.37M | 3.29% |
86,521
-2,119
| -2% | -$116K |
2013 Q2
19 quarters
|
|
11
Verizon
VZ
$184B
| $4.24M | 3.19% |
88,741
-5,516
| -6% | -$277K |
2013 Q2
19 quarters
|
|
12
Visa
V
$750B
| $4.04M | 3.03% |
33,728
-2,982
| -8% | -$361K |
2016 Q2
7 quarters
|
|
13
Amgen
AMGN
$235B
| $3.85M | 2.9% |
22,598
-1,337
| -6% | -$245K |
2013 Q3
18 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $3.81M | 2.87% |
29,758
-2,579
| -8% | -$349K |
2013 Q2
19 quarters
|
|
15
ExxonMobil
XOM
$718B
| $3.79M | 2.85% |
50,784
-3,762
| -7% | -$301K |
2013 Q2
19 quarters
|
|
16
Medtronic
MDT
$122B
| $3.64M | 2.74% |
45,356
-2,507
| -5% | -$207K |
2015 Q2
11 quarters
|
|
17
Citigroup
C
$207B
| $3.63M | 2.73% |
53,747
-4,523
| -8% | -$340K |
2016 Q4
5 quarters
|
|
18
RTX Corp
RTX
$252B
| $3.44M | 2.59% |
43,418
-2,385
| -5% | -$197K |
2017 Q3
2 quarters
|
|
19
American Express
AXP
$212B
| $3.35M | 2.52% |
35,965
-1,243
| -3% | -$120K |
2016 Q4
5 quarters
|
|
20
Walt Disney
DIS
$191B
| $3.2M | 2.41% |
31,891
-2,318
| -7% | -$246K |
2014 Q4
13 quarters
|
|
|
21
Wells Fargo
WFC
$248B
| $2.79M | 2.1% |
+53,306
| New | +$3.17M |
2018 Q1
0 quarters
|
|
22
Rithm Property Trust
RPT
$83.9M
| $2.69M | 2.02% |
34,220
+4,885
| +17% | +$379K |
2017 Q1
4 quarters
|
|
23
UnitedHealth
UNH
$365B
| $2.58M | 1.94% |
12,034
-724
| -6% | -$165K |
2017 Q3
2 quarters
|
|
|
24
Walmart Inc
WMT
$935B
| $2.5M | 1.88% |
+84,300
| New | +$2.71M |
2018 Q1
0 quarters
|
|
|
25
Constellation Brands
STZ
$21.9B
| $2.42M | 1.82% |
+10,602
| New | +$2.33M |
2018 Q1
0 quarters
|
|
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Family Management's Q1 2018 Portfolio in Review
As of Q1 2018, Family Management held 72 positions worth $133M, down 7.1% from $143M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Family Management withdrew a net $6.41M in Q1 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Family Management opened a new position in Wells Fargo worth $2.79M.
- Family Management's largest Q1 2018 buy was Wells Fargo: 53,306 shares worth $2.79M.
- Family Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $633K increase.
- Family Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $883K.
- Family Management fully exited Toronto Dominion Bank in Q1 2018, selling an estimated $4.5M.
- Family Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2018.
- Family Management opened 13 new positions and closed 8 in Q1 2018.
- Family Management's portfolio value fell 7.1% quarter-over-quarter to $133M.
Based on Family Management's 13F filing for Q1 2018, filed 11 May 2018.