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IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$654M
1-Year Est. Return
12.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.81M | 1.05% |
+60,689
| New | +$2.76M |
|
27
Kimberly-Clark
KMB
$35.9B
| $2.8M | 1.05% |
+21,965
| New | +$2.64M |
|
28
Paychex
PAYX
$43.1B
| $2.78M | 1.04% |
+52,606
| New | +$2.75M |
|
29
Southern Company
SO
$105B
| $2.77M | 1.03% |
+59,163
| New | +$2.68M |
|
30
Chevron
CVX
$382B
| $2.75M | 1.03% |
+30,590
| New | +$2.76M |
|
|
K
31
DELISTED
Kellanova
K
| $2.74M | 1.02% |
+40,368
| New | +$2.64M |
|
32
Emerson Electric
EMR
$88.5B
| $2.72M | 1.02% |
+56,956
| New | +$2.71M |
|
33
Intel
INTC
$492B
| $2.71M | 1.01% |
+78,811
| New | +$2.66M |
|
34
Abbott
ABT
$188B
| $2.71M | 1.01% |
+60,383
| New | +$2.67M |
|
35
J.M. Smucker
SJM
$12.6B
| $2.71M | 1.01% |
+21,953
| New | +$2.62M |
|
36
AT&T
T
$165B
| $2.7M | 1.01% |
+103,823
| New | +$2.63M |
|
37
Waste Management
WM
$90.6B
| $2.69M | 1.01% |
+50,436
| New | +$2.68M |
|
38
PepsiCo
PEP
$188B
| $2.68M | 1% |
+26,856
| New | +$2.68M |
|
39
Coca-Cola
KO
$374B
| $2.68M | 1% |
+62,403
| New | +$2.65M |
|
40
3M
MMM
$93.9B
| $2.66M | 0.99% |
+21,111
| New | +$2.71M |
|
41
Clorox
CLX
$13B
| $2.66M | 0.99% |
+20,952
| New | +$2.6M |
|
42
Illinois Tool Works
ITW
$83.9B
| $2.63M | 0.98% |
+28,417
| New | +$2.58M |
|
43
Norfolk Southern
NSC
$75B
| $2.63M | 0.98% |
+31,143
| New | +$2.67M |
|
44
Eversource Energy
ES
$26.8B
| $2.62M | 0.98% |
+51,283
| New | +$2.61M |
|
45
Sysco
SYY
$40.1B
| $2.6M | 0.97% |
+63,480
| New | +$2.6M |
|
46
NextEra Energy
NEE
$177B
| $2.59M | 0.97% |
+99,892
| New | +$2.53M |
|
47
General Mills
GIS
$19.9B
| $2.58M | 0.97% |
+44,798
| New | +$2.58M |
|
48
Entergy
ETR
$49.3B
| $2.57M | 0.96% |
+75,070
| New | +$2.52M |
|
49
Automatic Data Processing
ADP
$109B
| $2.56M | 0.96% |
+30,173
| New | +$2.6M |
|
50
Eli Lilly
LLY
$1.1T
| $2.55M | 0.95% |
+30,211
| New | +$2.51M |
|
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MCM
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Institutional & Family Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Institutional & Family Asset Management, which disclosed 123 positions worth $268M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Financials and Industrials.
- Institutional & Family Asset Management's largest Q4 2015 buy was Berkshire Hathaway Class B: 94,388 shares worth $12.5M.
- Institutional & Family Asset Management's ten largest holdings make up 30% of its $268M portfolio in Q4 2015.
- Institutional & Family Asset Management disclosed 123 positions in Q4 2015, its first 13F filing on record.
Based on Institutional & Family Asset Management's 13F filing for Q4 2015, filed 11 May 2016.