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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
-12.23%
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
$371M
AUM Growth
+$10.6M
(+2.9%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
203
New
36
Increased
32
Reduced
80
Closed
28
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.73M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.8M |
| 4 |
TransDigm Group
TDG
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.85% |
| 2 | Technology | 9.9% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $24.7M | 6.65% |
+224,219
| New | +$24.7M |
2022 Q2
0 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.8M | 3.98% |
102,910
+5,617
| +6% | +$855K |
2018 Q4
14 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $14.3M | 3.84% |
187,098
+72,729
| +64% | +$5.59M |
2020 Q3
7 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.1M | 3.81% |
+192,000
| New | +$14.9M |
2022 Q2
0 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $13.3M | 3.59% |
159,308
+6,196
| +4% | +$565K |
2018 Q4
14 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.3M | 3.59% |
+145,656
| New | +$13.3M |
2022 Q2
0 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $12.9M | 3.48% |
94,486
-22,002
| -19% | -$3.33M |
2013 Q2
36 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $12.7M | 3.42% |
49,434
-2,274
| -4% | -$617K |
2014 Q1
33 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.1M | 3% |
102,260
-35,960
| -26% | -$4.23M |
2015 Q4
26 quarters
|
|
10
Amazon
AMZN
$2.75T
| $10.5M | 2.82% |
98,659
-981
| -1% | -$123K |
2013 Q2
36 quarters
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $9.72M | 2.62% |
+194,282
| New | +$9.73M |
2022 Q2
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $9.6M | 2.59% |
85,946
-20,895
| -20% | -$2.55M |
2022 Q1
1 quarter
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.77M | 2.36% |
174,984
-13,030
| -7% | -$654K |
2019 Q3
11 quarters
|
|
14
Home Depot
HD
$308B
| $6.68M | 1.8% |
24,341
-1,772
| -7% | -$523K |
2013 Q2
36 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $6.42M | 1.73% |
36,158
-2,306
| -6% | -$411K |
2013 Q2
36 quarters
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.22M | 1.68% |
+16,500
| New | +$6.76M |
2022 Q2
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.86M | 1.58% |
21,467
-8,154
| -28% | -$2.56M |
2013 Q4
34 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.85M | 1.58% |
59,041
-23,483
| -28% | -$2.34M |
2019 Q1
13 quarters
|
|
19
American Tower
AMT
$84.5B
| $5.68M | 1.53% |
22,237
+2,086
| +10% | +$523K |
2020 Q2
8 quarters
|
|
|
20
Dimensional International Value ETF
DFIV
$21.8B
| $5.53M | 1.49% |
+191,322
| New | +$6.1M |
2022 Q2
0 quarters
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.06M | 1.36% |
75,690
-2,237
| -3% | -$161K |
2020 Q3
7 quarters
|
|
22
RTX Corp
RTX
$252B
| $4.88M | 1.31% |
50,734
-2,589
| -5% | -$249K |
2017 Q3
19 quarters
|
|
23
Walmart Inc
WMT
$935B
| $4.86M | 1.31% |
120,018
-3,957
| -3% | -$182K |
2018 Q1
17 quarters
|
|
24
Danaher
DHR
$163B
| $4.39M | 1.18% |
+19,556
| New | +$4.5M |
2022 Q2
0 quarters
|
|
25
Sherwin-Williams
SHW
$81.8B
| $4.33M | 1.16% |
19,321
-1,642
| -8% | -$421K |
2020 Q1
9 quarters
|
|
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Family Management's Q2 2022 Portfolio in Review
As of Q2 2022, Family Management held 203 positions worth $371M, up 2.9% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Family Management deployed $44.4M of net new capital in Q2 2022, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.23M trimmed.
- Family Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 224,219 shares worth $24.7M.
- Family Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.59M increase.
- Family Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $4.23M.
- Family Management fully exited First Citizens BancShares in Q2 2022, selling an estimated $4.23M.
- Family Management's ten largest holdings make up 38% of its $371M portfolio in Q2 2022.
- Family Management opened 36 new positions and closed 28 in Q2 2022.
- Family Management's portfolio value rose 2.9% quarter-over-quarter to $371M.
Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.