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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
$389M
AUM Growth
+$17.3M
Cap. Flow
+$39.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.27%
2 Technology 8.75%
3 Financials 7.9%
4 Healthcare 5.44%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.1M 13.16%
464,904
+240,685
+107% +$26.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.6M 7.09%
301,014
+155,358
+107% +$14.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.3M 6%
172,617
+69,707
+68% +$10.4M
AAPL icon
4
Apple
AAPL
$4.67T
$12.8M 3.3%
92,813
-1,673
-2% -$263K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.8M 3.03%
148,291
-11,017
-7% -$974K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.3M 2.9%
48,425
-1,009
-2% -$266K
AMZN icon
7
Amazon
AMZN
$2.87T
$10.6M 2.71%
93,362
-5,297
-5% -$670K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.3M 2.66%
206,830
+12,548
+6% +$628K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 2.65%
138,653
-48,445
-26% -$3.69M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.42M 2.42%
132,000
-60,000
-31% -$4.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.78M 2.26%
91,831
-10,429
-10% -$1.16M
HD icon
12
Home Depot
HD
$329B
$6.77M 1.74%
24,541
+200
+0.8% +$59K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.77M 1.74%
41,457
+5,299
+15% +$897K
MBB icon
14
iShares MBS ETF
MBB
$39B
$6.74M 1.74%
+73,642
New +$7.14M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.6M 1.7%
63,530
-22,416
-26% -$2.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.51M 1.67%
24,371
+2,904
+14% +$826K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.99M 1.54%
60,550
+1,509
+3% +$150K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 1.52%
16,500
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.53M 1.42%
110,315
-64,669
-37% -$3.24M
PFE icon
20
Pfizer
PFE
$159B
$5.11M 1.32%
116,813
+87,248
+295% +$4.24M
WMT icon
21
Walmart Inc
WMT
$820B
$4.94M 1.27%
114,288
-5,730
-5% -$251K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$4.65M 1.2%
74,211
-1,479
-2% -$102K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.43M 1.14%
12,411
+3,712
+43% +$1.47M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.37M 1.12%
359,670
+119,560
+50% +$1.89M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$4.16M 1.07%
6,036
-66
-1% -$41.5K
1
2 3 4 5

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Family Management's Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $39.8M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.