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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
+2.93%
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
$255M
AUM Growth
+$22.9M
(+9.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
186
New
54
Increased
77
Reduced
20
Closed
8
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.93M |
| 2 |
Medtronic
MDT
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.53M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Technology | 11.54% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.98% |
| 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
| $23.1M | 9.06% |
431,934
-1,938
| -0.4% | -$102K |
2018 Q4
2 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $11.8M | 4.61% |
176,457
+20,648
| +13% | +$1.35M |
2018 Q4
2 quarters
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11.4M | 4.49% |
106,399
+11,346
| +12% | +$1.2M |
2018 Q4
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $9.05M | 3.55% |
182,912
+3,688
| +2% | +$180K |
2013 Q2
24 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $8.87M | 3.48% |
66,219
+10,536
| +19% | +$1.34M |
2014 Q1
21 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.95M | 2.73% |
62,837
-35,587
| -36% | -$3.93M |
2018 Q4
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.51M | 2.56% |
120,300
+8,740
| +8% | +$506K |
2015 Q4
14 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.43M | 2.52% |
63,198
+21,735
| +52% | +$2.21M |
2019 Q1
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.94M | 2.33% |
51,599
+11,637
| +29% | +$1.31M |
2018 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.75T
| $5.31M | 2.08% |
56,100
+560
| +1% | +$52.2K |
2013 Q2
24 quarters
|
|
11
Home Depot
HD
$308B
| $5.22M | 2.05% |
25,121
+455
| +2% | +$90.8K |
2013 Q2
24 quarters
|
|
12
Visa
V
$750B
| $5.19M | 2.04% |
29,904
+374
| +1% | +$61.2K |
2016 Q2
12 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $4.36M | 1.71% |
31,336
+4,035
| +15% | +$559K |
2013 Q2
24 quarters
|
|
14
Walt Disney
DIS
$191B
| $4.25M | 1.67% |
30,463
+403
| +1% | +$53.4K |
2014 Q4
18 quarters
|
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.02M | 1.58% |
109,021
+54,140
| +99% | +$1.98M |
2019 Q1
1 quarter
|
|
16
US Bancorp
USB
$89.4B
| $4.01M | 1.58% |
76,631
+780
| +1% | +$40.2K |
2013 Q2
24 quarters
|
|
17
IBM
IBM
$221B
| $3.63M | 1.42% |
27,519
+1,977
| +8% | +$260K |
2013 Q2
24 quarters
|
|
18
Citigroup
C
$207B
| $3.61M | 1.42% |
51,522
+1,273
| +3% | +$85.2K |
2016 Q4
10 quarters
|
|
19
Verizon
VZ
$184B
| $3.56M | 1.4% |
62,373
+4,473
| +8% | +$258K |
2013 Q2
24 quarters
|
|
20
ExxonMobil
XOM
$718B
| $3.52M | 1.38% |
45,937
+3,395
| +8% | +$263K |
2013 Q2
24 quarters
|
|
21
RTX Corp
RTX
$252B
| $3.49M | 1.37% |
42,617
+1,786
| +4% | +$149K |
2017 Q3
7 quarters
|
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.25M | 1.27% |
55,376
+30,628
| +124% | +$1.79M |
2018 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$935B
| $3.23M | 1.27% |
87,777
+3,543
| +4% | +$122K |
2018 Q1
5 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.18M | 1.25% |
14,914
+2,182
| +17% | +$451K |
2013 Q4
22 quarters
|
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $3.17M | 1.24% |
81,501
| – | – |
2015 Q4
14 quarters
|
|
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Family Management's Q2 2019 Portfolio in Review
As of Q2 2019, Family Management held 186 positions worth $255M, up 9.9% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $16.6M of net new capital in Q2 2019, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.93M trimmed.
- Family Management's largest Q2 2019 buy was Portola Pharmaceuticals, Inc.: 19,500 shares worth $529K.
- Family Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $2.35M increase.
- Family Management's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.93M.
- Family Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $604K.
- Family Management's ten largest holdings make up 37% of its $255M portfolio in Q2 2019.
- Family Management opened 54 new positions and closed 8 in Q2 2019.
- Family Management's portfolio value rose 9.9% quarter-over-quarter to $255M.
Based on Family Management's 13F filing for Q2 2019, filed 14 Aug 2019.