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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
-11.27%
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
$239M
AUM Growth
+$67.5M
(+39%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
41.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
139
New
68
Increased
6
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.46M |
| 2 |
Duke Energy
DUK
|
+$2.04M |
| 3 |
Amgen
AMGN
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.92% |
| 2 | Technology | 11.88% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.1M | 8.43% |
+389,609
| New | +$20.1M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.2M | 7.22% |
+156,175
| New | +$17.2M |
|
|
3
Apple
AAPL
$4.65T
| $11.2M | 4.69% |
283,992
-36,924
| -12% | -$1.79M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $11M | 4.59% |
+106,585
| New | +$10.8M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $9.74M | 4.08% |
+171,585
| New | +$10.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $7.75M | 3.25% |
+30,995
| New | +$8.36M |
|
7
Microsoft
MSFT
$3.81T
| $7.06M | 2.96% |
69,477
-11,349
| -14% | -$1.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.3M | 2.64% |
120,620
-6,480
| -5% | -$350K |
|
9
Texas Pacific Land
TPL
$25.3B
| $6.3M | 2.64% |
104,670
+9,000
| +9% | +$649K |
|
10
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $5.47M | 2.29% |
+221,593
| New | +$5.56M |
|
11
Home Depot
HD
$328B
| $4.46M | 1.87% |
25,967
-1,896
| -7% | -$340K |
|
|
12
Amazon
AMZN
$2.85T
| $4.33M | 1.81% |
57,640
-18,580
| -24% | -$1.54M |
|
13
IBM
IBM
$223B
| $4.18M | 1.75% |
38,461
| – | – |
|
14
Visa
V
$714B
| $3.97M | 1.66% |
30,098
-5,043
| -14% | -$697K |
|
15
Johnson & Johnson
JNJ
$641B
| $3.9M | 1.63% |
30,199
-2,548
| -8% | -$355K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.56M | 1.49% |
72,638
| – | – |
|
17
Verizon
VZ
$208B
| $3.54M | 1.48% |
63,014
-25,832
| -29% | -$1.47M |
|
18
Lockheed Martin
LMT
$130B
| $3.48M | 1.46% |
13,286
-814
| -6% | -$247K |
|
19
US Bancorp
USB
$97.3B
| $3.41M | 1.43% |
74,581
-7,658
| -9% | -$394K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.33M | 1.4% |
+34,046
| New | +$3.55M |
|
21
UnitedHealth
UNH
$354B
| $3.15M | 1.32% |
12,640
-463
| -4% | -$122K |
|
22
Walt Disney
DIS
$186B
| $3.12M | 1.31% |
28,489
-5,153
| -15% | -$586K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $2.88M | 1.21% |
86,501
-10,000
| -10% | -$399K |
|
24
Bath & Body Works
BBWI
$4B
| $2.83M | 1.19% |
136,612
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.81M | 1.18% |
+84,720
| New | +$3.09M |
|
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Family Management's Q4 2018 Portfolio in Review
As of Q4 2018, Family Management held 139 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Family Management deployed $98.9M of net new capital in Q4 2018, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 0.05% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amgen, an estimated $2.01M trimmed.
- Family Management's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 389,609 shares worth $20.1M.
- Family Management added most to Texas Pacific Land in Q4 2018, an estimated $649K increase.
- Family Management's biggest Q4 2018 reduction was Amgen, cutting an estimated $2.01M.
- Family Management fully exited NVIDIA in Q4 2018, selling an estimated $2.46M.
- Family Management's ten largest holdings make up 43% of its $239M portfolio in Q4 2018.
- Family Management opened 68 new positions and closed 14 in Q4 2018.
- Family Management's portfolio value rose 39% quarter-over-quarter to $239M.
Based on Family Management's 13F filing for Q4 2018, filed 14 Feb 2019.