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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$246M
AUM Growth
+$45.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.12%
Holding
182
New
28
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.86M
2
AMT icon
American Tower
AMT
+$3.09M
3
ADSK icon
Autodesk
ADSK
+$2.76M
4
SCHW
Charles Schwab
SCHW
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
BABA icon
Alibaba
BABA
+$2.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
MTCH icon
Match Group
MTCH
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 8.86%
3 Consumer Discretionary 7.31%
4 Healthcare 6.87%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16M 6.5%
175,200
-428
-0.2% -$33.2K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 5.34%
217,380
+34,068
+19% +$1.98M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.5M 4.69%
56,576
-362
-0.6% -$65.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 4.44%
107,384
+38,307
+55% +$3.86M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.9M 4.44%
157,136
-30,498
-16% -$1.99M
AMZN icon
6
Amazon
AMZN
$2.92T
$10.1M 4.12%
73,440
+12,140
+20% +$1.47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.2M 3.34%
115,580
+3,160
+3% +$213K
HD icon
8
Home Depot
HD
$331B
$6.43M 2.62%
25,668
+426
+2% +$97.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 2.54%
53,218
+12,673
+31% +$1.44M
XYZ
10
Block Inc
XYZ
$48.4B
$5.13M 2.09%
48,879
+355
+0.7% +$27.2K
V icon
11
Visa
V
$684B
$4.75M 1.94%
24,615
-178
-0.7% -$32.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.55M 1.85%
32,373
+1,152
+4% +$168K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 1.72%
23,668
-13,859
-37% -$2.53M
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.21M 1.71%
222,064
-19,956
-8% -$366K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$4.17M 1.7%
6,684
-1,920
-22% -$1.09M
NOW icon
16
ServiceNow
NOW
$115B
$3.6M 1.47%
44,450
-3,985
-8% -$281K
WMT icon
17
Walmart Inc
WMT
$885B
$3.6M 1.46%
90,138
+4,266
+5% +$175K
DIS icon
18
Walt Disney
DIS
$167B
$3.37M 1.37%
30,186
-484
-2% -$53.4K
ADSK icon
19
Autodesk
ADSK
$49.5B
$3.36M 1.37%
+14,051
New +$2.76M
AMT icon
20
American Tower
AMT
$80.8B
$3.23M 1.31%
+12,486
New +$3.09M
IBM icon
21
IBM
IBM
$211B
$3.13M 1.27%
27,115
– –
VZ icon
22
Verizon
VZ
$195B
$3.12M 1.27%
56,626
+613
+1% +$34.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 1.25%
9,925
-69
-0.7% -$20.2K
BX icon
24
Blackstone
BX
$102B
$3.02M 1.23%
53,361
-5,195
-9% -$273K
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$2.84M 1.16%
38,635
+477
+1% +$31.2K
1
2 3 4 5

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Family Management's Q2 2020 Portfolio in Review

As of Q2 2020, Family Management held 182 positions worth $246M, up 23% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q2 2020 filing shows 28 new, 46 increased, 55 reduced and 24 closed positions. Its largest new stake was American Tower: 12,486 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Family Management's largest Q2 2020 buy was American Tower: 12,486 shares worth $3.23M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.86M increase.
  • Family Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Family Management fully exited Match Group in Q2 2020, selling an estimated $1.79M.
  • Family Management's ten largest holdings make up 40% of its $246M portfolio in Q2 2020.
  • Family Management opened 28 new positions and closed 24 in Q2 2020.
  • Family Management's portfolio value rose 23% quarter-over-quarter to $246M.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.