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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
+10.63%
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
$232M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
154
New
29
Increased
43
Reduced
43
Closed
22
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.2M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.31M |
| 4 |
ServiceNow
NOW
|
+$2.28M |
| 5 |
ENVESTNET, INC.
ENV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.38M |
| 2 |
Texas Pacific Land
TPL
|
+$6.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.15M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.47M |
| 5 |
Apple
AAPL
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.68% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $22.9M | 9.88% |
433,872
+44,263
| +11% | +$2.31M |
2018 Q4
1 quarter
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $10.9M | 4.69% |
98,424
-57,751
| -37% | -$6.38M |
2018 Q4
1 quarter
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $10M | 4.33% |
155,809
-15,776
| -9% | -$978K |
2018 Q4
1 quarter
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $10M | 4.33% |
95,053
-11,532
| -11% | -$1.2M |
2018 Q4
1 quarter
|
|
|
5
Apple
AAPL
$5.03T
| $8.51M | 3.67% |
179,224
-104,768
| -37% | -$4.44M |
2013 Q2
23 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $6.57M | 2.83% |
55,683
-13,794
| -20% | -$1.5M |
2014 Q1
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.57M | 2.83% |
111,560
-9,060
| -8% | -$512K |
2015 Q4
13 quarters
|
|
8
Amazon
AMZN
$2.73T
| $4.95M | 2.13% |
55,540
-2,100
| -4% | -$175K |
2013 Q2
23 quarters
|
|
9
Home Depot
HD
$312B
| $4.73M | 2.04% |
24,666
-1,301
| -5% | -$239K |
2013 Q2
23 quarters
|
|
10
Visa
V
$756B
| $4.61M | 1.99% |
29,530
-568
| -2% | -$81.9K |
2016 Q2
11 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.38M | 1.89% |
39,962
+5,916
| +17% | +$624K |
2018 Q4
1 quarter
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.21M | 1.82% |
+41,463
| New | +$4.2M |
2019 Q1
0 quarters
|
|
13
Johnson & Johnson
JNJ
$613B
| $3.82M | 1.65% |
27,301
-2,898
| -10% | -$388K |
2013 Q2
23 quarters
|
|
14
US Bancorp
USB
$91.1B
| $3.65M | 1.58% |
75,851
+1,270
| +2% | +$63.7K |
2013 Q2
23 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.53M | 1.52% |
8,603
+4,087
| +91% | +$1.68M |
2018 Q4
1 quarter
|
|
16
IBM
IBM
$219B
| $3.45M | 1.49% |
25,542
-12,919
| -34% | -$1.65M |
2013 Q2
23 quarters
|
|
17
ExxonMobil
XOM
$727B
| $3.44M | 1.48% |
42,542
+3,551
| +9% | +$271K |
2013 Q2
23 quarters
|
|
18
Verizon
VZ
$186B
| $3.42M | 1.48% |
57,900
-5,114
| -8% | -$290K |
2013 Q2
23 quarters
|
|
19
Walt Disney
DIS
$193B
| $3.34M | 1.44% |
30,060
+1,571
| +6% | +$176K |
2014 Q4
17 quarters
|
|
20
RTX Corp
RTX
$258B
| $3.31M | 1.43% |
40,831
+10,201
| +33% | +$775K |
2017 Q3
6 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.16M | 1.36% |
83,370
-1,350
| -2% | -$49.9K |
2018 Q4
1 quarter
|
|
22
Citigroup
C
$210B
| $3.13M | 1.35% |
50,249
+10,821
| +27% | +$672K |
2016 Q4
9 quarters
|
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $3.06M | 1.32% |
81,501
-5,000
| -6% | -$194K |
2015 Q4
13 quarters
|
|
24
UnitedHealth
UNH
$359B
| $3.05M | 1.32% |
12,347
-293
| -2% | -$74.7K |
2017 Q3
6 quarters
|
|
|
25
Medtronic
MDT
$121B
| $2.9M | 1.25% |
+31,786
| New | +$2.84M |
2019 Q1
0 quarters
|
|
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Family Management's Q1 2019 Portfolio in Review
As of Q1 2019, Family Management held 154 positions worth $232M, down 2.8% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Family Management withdrew a net $27.5M in Q1 2019, closing 22 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Family Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.21M.
- Family Management's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,463 shares worth $4.21M.
- Family Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.31M increase.
- Family Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.38M.
- Family Management fully exited Texas Pacific Land in Q1 2019, selling an estimated $6.3M.
- Family Management's ten largest holdings make up 39% of its $232M portfolio in Q1 2019.
- Family Management opened 29 new positions and closed 22 in Q1 2019.
- Family Management's portfolio value fell 2.8% quarter-over-quarter to $232M.
Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.