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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
+4.71%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.09M
Cap. Flow
-$8.85M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
35
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UNH icon
UnitedHealth
UNH
+$3.19M
4
BR icon
Broadridge
BR
+$3.11M
5
ACN icon
Accenture
ACN
+$3.1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.7M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
RAI
Reynolds American Inc
RAI
+$3.6M
4
ES icon
Eversource Energy
ES
+$3.04M
5
CLX icon
Clorox
CLX
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$3.94M 1.23%
46,855
+1,496
+3% +$120K
PEP icon
27
PepsiCo
PEP
$190B
$3.94M 1.23%
35,190
+388
+1% +$41.6K
BR icon
28
Broadridge
BR
$19B
$3.92M 1.22%
57,762
+45,799
+383% +$3.11M
NSC icon
29
Norfolk Southern
NSC
$75.1B
$3.92M 1.22%
34,965
-5,568
-14% -$651K
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.91M 1.22%
65,364
-3,433
-5% -$205K
USB icon
31
US Bancorp
USB
$99.6B
$3.88M 1.21%
75,439
-9,175
-11% -$489K
INTC icon
32
Intel
INTC
$513B
$3.78M 1.18%
104,849
-3,998
-4% -$145K
HSY icon
33
Hershey
HSY
$36.6B
$3.78M 1.18%
34,609
-744
-2% -$79.8K
NEE icon
34
NextEra Energy
NEE
$177B
$3.75M 1.17%
116,936
+3,552
+3% +$112K
T icon
35
AT&T
T
$163B
$3.75M 1.17%
119,586
-3,007
-2% -$94.6K
AFL icon
36
Aflac
AFL
$62.6B
$3.73M 1.16%
103,032
+2,360
+2% +$83.6K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.7M 1.15%
48,091
-578
-1% -$44.8K
ACN icon
38
Accenture
ACN
$108B
$3.69M 1.15%
30,762
+25,973
+542% +$3.1M
PAYX icon
39
Paychex
PAYX
$42.7B
$3.68M 1.15%
62,505
-1,326
-2% -$80.6K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$3.67M 1.14%
116,053
+45
+0% +$1.42K
SO icon
41
Southern Company
SO
$107B
$3.64M 1.13%
73,144
+3,313
+5% +$164K
CVX icon
42
Chevron
CVX
$366B
$3.64M 1.13%
33,900
-1,845
-5% -$207K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.62M 1.13%
68,764
+5,536
+9% +$291K
K
44
DELISTED
Kellanova
K
$3.57M 1.11%
52,404
+4,807
+10% +$332K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.57M 1.11%
42,189
+3,370
+9% +$285K
SYY icon
46
Sysco
SYY
$40.3B
$3.54M 1.1%
68,239
-2,696
-4% -$143K
SCG
47
DELISTED
Scana
SCG
$3.48M 1.08%
53,284
+75
+0.1% +$5.18K
MRK icon
48
Merck
MRK
$318B
$3.44M 1.07%
56,802
-341
-0.6% -$20.7K
MMM icon
49
3M
MMM
$94.3B
$3.44M 1.07%
21,496
-3,939
-15% -$604K
CSCO icon
50
Cisco
CSCO
$479B
$3.41M 1.06%
+100,917
New +$3.27M
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 2017 Portfolio in Review

As of Q1 2017, Institutional & Family Asset Management held 131 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Institutional & Family Asset Management's Q1 2017 filing shows 7 new, 35 increased, 63 reduced and 7 closed positions. Its largest new stake was Cisco: 100,917 shares worth $3.41M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.7M.

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

  • Institutional & Family Asset Management's largest Q1 2017 buy was Cisco: 100,917 shares worth $3.41M.
  • Institutional & Family Asset Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $10.9M increase.
  • Institutional & Family Asset Management's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.7M.
  • Institutional & Family Asset Management fully exited Automatic Data Processing in Q1 2017, selling an estimated $4.04M.
  • Institutional & Family Asset Management's ten largest holdings make up 30% of its $321M portfolio in Q1 2017.
  • Institutional & Family Asset Management opened 7 new positions and closed 7 in Q1 2017.
  • Institutional & Family Asset Management's portfolio value rose 1.3% quarter-over-quarter to $321M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2017, filed 15 May 2017.