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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
+3.65%
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
$569M
AUM Growth
+$26M
Cap. Flow
+$8.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.05%
Holding
202
New
23
Increased
58
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.74M
2
SHEL icon
Shell
SHEL
+$4.7M
3
KR icon
Kroger
KR
+$4.28M
4
NRG icon
NRG Energy
NRG
+$4.23M
5
CRM icon
Salesforce
CRM
+$3.48M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.6M
2
MTBA icon
Simplify MBS ETF
MTBA
+$4.53M
3
SHW icon
Sherwin-Williams
SHW
+$4.07M
4
WMT icon
Walmart Inc
WMT
+$3.83M
5
DUK icon
Duke Energy
DUK
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.14%
2 Technology 14.74%
3 Financials 6.48%
4 Consumer Discretionary 5.46%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$59.9M 10.52%
594,759
+87,031
+17% +$8.74M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.2M 7.77%
400,384
-9,723
-2% -$1.07M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.6M 4.32%
143,927
+17,123
+14% +$2.81M
MSFT icon
4
Microsoft
MSFT
$3.81T
$23.5M 4.12%
52,480
+3,425
+7% +$1.45M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.6M 3.97%
440,546
+2,025
+0.5% +$103K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.8M 3.66%
38,302
+1,057
+3% +$553K
AAPL icon
7
Apple
AAPL
$4.67T
$19.9M 3.5%
94,679
-2,645
-3% -$493K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$17.8M 3.12%
143,889
-2,541
-2% -$257K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.8M 3.12%
97,368
+5,049
+5% +$909K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$16.8M 2.95%
92,217
+829
+0.9% +$140K
AMZN icon
11
Amazon
AMZN
$2.87T
$12.7M 2.24%
65,893
-4,112
-6% -$755K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$11.5M 2.03%
264,828
+2,883
+1% +$133K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.8M 1.89%
212,947
-23,894
-10% -$1.21M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.9M 1.56%
74,922
+10,257
+16% +$1.18M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.4M 1.48%
78,561
-567
-0.7% -$58.5K
MTBA icon
16
Simplify MBS ETF
MTBA
$1.46B
$8.16M 1.43%
161,995
-89,864
-36% -$4.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.73M 1.36%
19,011
+380
+2% +$155K
HD icon
18
Home Depot
HD
$329B
$7.38M 1.3%
21,444
+679
+3% +$232K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$81.8B
$6.99M 1.23%
6,650
+374
+6% +$363K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.96M 1.22%
103,056
-17,204
-14% -$1.17M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$6.91M 1.21%
43,087
+2,029
+5% +$324K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.5M 1.14%
84,096
+2,321
+3% +$179K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.51M 0.97%
65,593
-1,808
-3% -$149K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$5.15M 0.9%
10,207
+680
+7% +$331K
AXP icon
25
American Express
AXP
$225B
$5.13M 0.9%
22,175
+5
+0% +$1.16K
1
2 3 4 5

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KCM
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Family Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Management held 202 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Family Management's Q2 2024 filing shows 23 new, 58 increased, 50 reduced and 25 closed positions. Its largest new stake was Kroger: 79,552 shares worth $3.97M. The largest sale was Chevron, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Family Management's largest Q2 2024 buy was Kroger: 79,552 shares worth $3.97M.
  • Family Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $8.74M increase.
  • Family Management's biggest Q2 2024 reduction was Simplify MBS ETF, cutting an estimated $4.53M.
  • Family Management fully exited Chevron in Q2 2024, selling an estimated $4.6M.
  • Family Management's ten largest holdings make up 47% of its $569M portfolio in Q2 2024.
  • Family Management opened 23 new positions and closed 25 in Q2 2024.
  • Family Management's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Family Management's 13F filing for Q2 2024, filed 14 Aug 2024.