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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
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.11M 0.86%
52,261
+1,008
+2% +$78.9K
MCD icon
27
McDonald's
MCD
$194B
$3.87M 0.81%
24,671
-176
-0.7% -$28.5K
ABT icon
28
Abbott
ABT
$187B
$3.79M 0.79%
62,109
-3,138
-5% -$190K
UNH icon
29
UnitedHealth
UNH
$371B
$3.74M 0.78%
15,227
-1,291
-8% -$310K
CSCO icon
30
Cisco
CSCO
$487B
$3.71M 0.77%
86,117
-476
-0.5% -$20.8K
CVX icon
31
Chevron
CVX
$381B
$3.69M 0.77%
29,203
-2,189
-7% -$272K
MMM icon
32
3M
MMM
$93.8B
$3.69M 0.77%
22,438
+2,549
+13% +$435K
PEP icon
33
PepsiCo
PEP
$188B
$3.64M 0.76%
33,460
+1,042
+3% +$108K
PG icon
34
Procter & Gamble
PG
$339B
$3.64M 0.76%
46,606
+1,714
+4% +$129K
BR icon
35
Broadridge
BR
$19.9B
$3.6M 0.75%
31,251
-4,730
-13% -$534K
USB icon
36
US Bancorp
USB
$99.8B
$3.59M 0.75%
71,782
+3,684
+5% +$187K
WMT icon
37
Walmart Inc
WMT
$891B
$3.57M 0.74%
125,007
+10,281
+9% +$292K
NEE icon
38
NextEra Energy
NEE
$176B
$3.57M 0.74%
85,412
-3,032
-3% -$122K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.52M 0.73%
67,970
+1,033
+2% +$56K
MRK icon
40
Merck
MRK
$323B
$3.52M 0.73%
60,745
-9,372
-13% -$529K
CME icon
41
CME Group
CME
$94.9B
$3.49M 0.73%
21,268
-244
-1% -$39.9K
SO icon
42
Southern Company
SO
$105B
$3.47M 0.72%
75,026
-3,144
-4% -$141K
DEO icon
43
Diageo
DEO
$53.7B
$3.47M 0.72%
24,085
-1,646
-6% -$236K
WM icon
44
Waste Management
WM
$90.4B
$3.46M 0.72%
42,570
+1,377
+3% +$114K
SYY icon
45
Sysco
SYY
$40.1B
$3.46M 0.72%
50,631
-6,781
-12% -$433K
KMB icon
46
Kimberly-Clark
KMB
$36B
$3.45M 0.72%
32,735
+2,518
+8% +$262K
T icon
47
AT&T
T
$165B
$3.43M 0.71%
141,432
+13,817
+11% +$347K
EMR icon
48
Emerson Electric
EMR
$88.9B
$3.42M 0.71%
49,491
-1,333
-3% -$93.7K
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$3.37M 0.7%
40,237
-9,521
-19% -$760K
PAYX icon
50
Paychex
PAYX
$42.8B
$3.36M 0.7%
49,174
-3,689
-7% -$238K
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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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.