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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
+2.16%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$62K
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
29.88%
Holding
124
New
1
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$255K
2
GE icon
GE Aerospace
GE
+$67.8K
3
RTX icon
RTX Corp
RTX
+$67.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$66.3K
5
INTC icon
Intel
INTC
+$65.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3K
2
AAPL icon
Apple
AAPL
+$72.2K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$63.8K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32.7K
5
AMLP icon
Alerian MLP ETF
AMLP
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Financials 10.95%
3 Industrials 10.26%
4 Healthcare 7.62%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.8M 1.05%
60,549
-140
-0.2% -$7K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$2.79M 1.04%
21,914
-51
-0.2% -$6.63K
INTC icon
28
Intel
INTC
$492B
$2.79M 1.04%
80,932
+2,121
+3% +$65.1K
PAYX icon
29
Paychex
PAYX
$43.1B
$2.78M 1.04%
52,487
-119
-0.2% -$5.99K
SO icon
30
Southern Company
SO
$105B
$2.76M 1.03%
59,029
-134
-0.2% -$6.53K
CVX icon
31
Chevron
CVX
$382B
$2.75M 1.03%
30,527
-63
-0.2% -$5.51K
KO icon
32
Coca-Cola
KO
$374B
$2.74M 1.02%
63,757
+1,354
+2% +$58.9K
K
33
DELISTED
Kellanova
K
$2.73M 1.02%
40,273
-95
-0.2% -$6.56K
EMR icon
34
Emerson Electric
EMR
$88.5B
$2.72M 1.02%
56,821
-135
-0.2% -$6.51K
ABT icon
35
Abbott
ABT
$188B
$2.71M 1.01%
60,238
-145
-0.2% -$5.75K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$2.7M 1.01%
21,901
-52
-0.2% -$6.55K
T icon
37
AT&T
T
$165B
$2.69M 1.01%
103,580
-243
-0.2% -$6.73K
WM icon
38
Waste Management
WM
$90.6B
$2.69M 1%
50,322
-114
-0.2% -$6.29K
PEP icon
39
PepsiCo
PEP
$188B
$2.68M 1%
26,795
-61
-0.2% -$6.03K
MMM icon
40
3M
MMM
$93.9B
$2.65M 0.99%
21,064
-47
-0.2% -$6.04K
CLX icon
41
Clorox
CLX
$13B
$2.65M 0.99%
20,903
-49
-0.2% -$6.23K
ITW icon
42
Illinois Tool Works
ITW
$83.9B
$2.63M 0.98%
28,351
-66
-0.2% -$6.11K
NSC icon
43
Norfolk Southern
NSC
$75B
$2.63M 0.98%
31,067
-76
-0.2% -$5.74K
ES icon
44
Eversource Energy
ES
$26.8B
$2.61M 0.98%
51,165
-118
-0.2% -$6.44K
SYY icon
45
Sysco
SYY
$40.1B
$2.6M 0.97%
63,330
-150
-0.2% -$6.47K
NEE icon
46
NextEra Energy
NEE
$177B
$2.59M 0.97%
99,648
-244
-0.2% -$6.85K
GIS icon
47
General Mills
GIS
$19.9B
$2.58M 0.96%
44,693
-105
-0.2% -$6.1K
ETR icon
48
Entergy
ETR
$49.3B
$2.56M 0.96%
74,888
-182
-0.2% -$6.61K
ADP icon
49
Automatic Data Processing
ADP
$109B
$2.55M 0.95%
30,102
-71
-0.2% -$5.95K
LLY icon
50
Eli Lilly
LLY
$1.1T
$2.54M 0.95%
30,143
-68
-0.2% -$5.14K
1
2
3 4 5

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Institutional & Family Asset Management held 124 positions worth $267M, down 0.02% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.81%. Institutional & Family Asset Management opened 1 new position and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Institutional & Family Asset Management's largest Q1 2016 buy was Walt Disney: 2,644 shares worth $278K.
  • Institutional & Family Asset Management added most to GE Aerospace in Q1 2016, an estimated $67.8K increase.
  • Institutional & Family Asset Management's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $94.3K.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2016.
  • Institutional & Family Asset Management opened 1 new position and closed 0 in Q1 2016.
  • Institutional & Family Asset Management's portfolio value fell 0.02% quarter-over-quarter to $267M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2016, filed 11 May 2016.