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Family Management Portfolio holdings
AUM
$975M
Turnover
23.81%
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
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
$292M
AUM Growth
+$63.9M
(+28%)
Cap. Flow
+$39M
Cap. Flow % of AUM
Cap. Flow %
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
59
Increased
48
Reduced
39
Closed
10
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.79M |
| 2 |
JPMorgan Chase
JPM
|
+$3.7M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.13M |
| 2 |
Charles Schwab
SCHW
|
+$2.62M |
| 3 |
Citigroup
C
|
+$2.12M |
| 4 |
lululemon athletica
LULU
|
+$2.02M |
| 5 |
Illumina
ILMN
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.34% |
| 2 | Technology | 17.39% |
| 3 | Communication Services | 11.06% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $18.3M | 6.26% |
137,761
-8,153
| -6% | -$981K |
2013 Q2
30 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $10.7M | 3.68% |
124,657
-12,821
| -9% | -$1.04M |
2018 Q4
8 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $10.2M | 3.51% |
46,070
-985
| -2% | -$212K |
2014 Q1
27 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.7M | 3.33% |
95,341
-19,085
| -17% | -$1.95M |
2019 Q1
7 quarters
|
|
5
Amazon
AMZN
$2.7T
| $9.7M | 3.32% |
59,540
+1,820
| +3% | +$290K |
2013 Q2
30 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.39M | 3.22% |
107,200
-6,260
| -6% | -$527K |
2015 Q4
20 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.3M | 2.5% |
51,727
+2,539
| +5% | +$344K |
2018 Q4
8 quarters
|
|
8
Block Inc
XYZ
$46.8B
| $7.24M | 2.48% |
33,250
-5,885
| -15% | -$1.15M |
2018 Q1
11 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.16M | 2.45% |
140,905
+31,472
| +29% | +$1.6M |
2019 Q3
5 quarters
|
|
|
10
Alibaba
BABA
$271B
| $6.36M | 2.18% |
27,351
+17,239
| +170% | +$4.79M |
2018 Q4
8 quarters
|
|
11
Home Depot
HD
$309B
| $6.26M | 2.14% |
23,565
+1,301
| +6% | +$358K |
2013 Q2
30 quarters
|
|
12
Walt Disney
DIS
$191B
| $5.71M | 1.96% |
31,522
+2,648
| +9% | +$380K |
2014 Q4
24 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.57M | 1.91% |
24,014
+3,245
| +16% | +$715K |
2013 Q4
28 quarters
|
|
14
Visa
V
$756B
| $5.35M | 1.83% |
24,477
+1,560
| +7% | +$319K |
2016 Q2
18 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $5.32M | 1.82% |
33,824
+3,633
| +12% | +$536K |
2013 Q2
30 quarters
|
|
16
Walmart Inc
WMT
$943B
| $4.87M | 1.67% |
101,412
+6,684
| +7% | +$325K |
2018 Q1
11 quarters
|
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 1.66% |
89,668
+5,342
| +6% | +$255K |
2020 Q3
1 quarter
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.85M | 1.66% |
52,823
+15,912
| +43% | +$1.31M |
2018 Q4
8 quarters
|
|
19
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $4.66M | 1.6% |
236,969
+14,908
| +7% | +$287K |
2018 Q4
8 quarters
|
|
20
Autodesk
ADSK
$50.1B
| $4.48M | 1.53% |
14,667
+1,119
| +8% | +$295K |
2020 Q2
2 quarters
|
|
|
21
JPMorgan Chase
JPM
$902B
| $4.21M | 1.44% |
+33,107
| New | +$3.7M |
2020 Q4
0 quarters
|
|
|
22
First Citizens BancShares
FCNCA
$24B
| $4.19M | 1.44% |
+7,297
| New | +$3.68M |
2020 Q4
0 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.09M | 1.4% |
65,836
+36,793
| +127% | +$2.16M |
2020 Q3
1 quarter
|
|
24
Sherwin-Williams
SHW
$81.4B
| $4.03M | 1.38% |
16,464
+1,605
| +11% | +$381K |
2020 Q1
3 quarters
|
|
25
Blackstone
BX
$85.1B
| $3.84M | 1.32% |
59,297
+6,575
| +12% | +$383K |
2019 Q3
5 quarters
|
|
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Family Management's Q4 2020 Portfolio in Review
As of Q4 2020, Family Management held 182 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Family Management deployed $39M of net new capital in Q4 2020, opening 59 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Chase: 33,107 shares worth $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.13M trimmed.
- Family Management's largest Q4 2020 buy was JPMorgan Chase: 33,107 shares worth $4.21M.
- Family Management added most to Alibaba in Q4 2020, an estimated $4.79M increase.
- Family Management's biggest Q4 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.13M.
- Family Management fully exited Charles Schwab in Q4 2020, selling an estimated $2.62M.
- Family Management's ten largest holdings make up 33% of its $292M portfolio in Q4 2020.
- Family Management opened 59 new positions and closed 10 in Q4 2020.
- Family Management's portfolio value rose 28% quarter-over-quarter to $292M.
Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.