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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
-16.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$39.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.96%
Holding
953
New
81
Increased
263
Reduced
155
Closed
109

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.1M
2
OXY icon
Occidental Petroleum
OXY
+$5.02M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.12M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$806K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Industrials 7.1%
3 Healthcare 6.92%
4 Financials 6.8%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$329B
$3.72M 0.86%
50,723
+3,580
+8% +$281K
ABT icon
27
Abbott
ABT
$191B
$3.69M 0.85%
46,785
+3,648
+8% +$304K
UNH icon
28
UnitedHealth
UNH
$363B
$3.69M 0.85%
14,801
+1,645
+13% +$453K
RTX icon
29
RTX Corp
RTX
$299B
$3.67M 0.85%
61,863
+17,199
+39% +$1.46M
SO icon
30
Southern Company
SO
$106B
$3.62M 0.83%
66,807
+6,830
+11% +$433K
MCD icon
31
McDonald's
MCD
$194B
$3.48M 0.8%
21,044
+2,008
+11% +$396K
SBUX icon
32
Starbucks
SBUX
$122B
$3.48M 0.8%
52,876
+7,545
+17% +$610K
MMM icon
33
3M
MMM
$94.4B
$3.46M 0.8%
30,331
+3,309
+12% +$435K
LMT icon
34
Lockheed Martin
LMT
$138B
$3.44M 0.79%
10,165
+662
+7% +$260K
APD icon
35
Air Products & Chemicals
APD
$68.3B
$3.37M 0.78%
16,881
+552
+3% +$126K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.27M 0.75%
62,242
-287
-0.5% -$15.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.21M 0.74%
79,298
+908
+1% +$44.6K
CVX icon
38
Chevron
CVX
$386B
$3.2M 0.74%
44,198
+17,155
+63% +$1.7M
PG icon
39
Procter & Gamble
PG
$336B
$3.19M 0.74%
29,033
+681
+2% +$81.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.16M 0.73%
38,453
-476
-1% -$38.7K
EV
41
DELISTED
Eaton Vance Corp.
EV
$3.15M 0.73%
97,638
+33,893
+53% +$1.44M
DEO icon
42
Diageo
DEO
$51.9B
$3.12M 0.72%
24,525
+4,624
+23% +$694K
USB icon
43
US Bancorp
USB
$101B
$3.11M 0.72%
90,180
+29,908
+50% +$1.44M
AFL icon
44
Aflac
AFL
$60.6B
$3.1M 0.71%
90,469
+33,525
+59% +$1.53M
GPC icon
45
Genuine Parts
GPC
$18.4B
$3.09M 0.71%
45,942
+17,278
+60% +$1.54M
PEP icon
46
PepsiCo
PEP
$188B
$3.09M 0.71%
25,748
+1,095
+4% +$148K
EMR icon
47
Emerson Electric
EMR
$91.3B
$3.08M 0.71%
64,734
+21,153
+49% +$1.39M
PAYX icon
48
Paychex
PAYX
$42.6B
$3.06M 0.7%
48,592
+11,023
+29% +$881K
ELV icon
49
Elevance Health
ELV
$85.4B
$3.05M 0.7%
13,422
+3,187
+31% +$869K
FDS icon
50
Factset
FDS
$9.92B
$3.04M 0.7%
11,681
+443
+4% +$121K
1
2
3 4 5

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Institutional & Family Asset Management held 953 positions worth $434M, down 8.3% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Institutional & Family Asset Management's Q1 2020 filing shows 81 new, 263 increased, 155 reduced and 109 closed positions. Its largest new stake was NuStar Energy L.P.: 19,445 shares worth $167K. The largest sale was Core Alternative Capital, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Healthcare.

  • Institutional & Family Asset Management's largest Q1 2020 buy was NuStar Energy L.P.: 19,445 shares worth $167K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $15.1M increase.
  • Institutional & Family Asset Management's biggest Q1 2020 reduction was Core Alternative Capital, cutting an estimated $5.21M.
  • Institutional & Family Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $806K.
  • Institutional & Family Asset Management's ten largest holdings make up 37% of its $434M portfolio in Q1 2020.
  • Institutional & Family Asset Management opened 81 new positions and closed 109 in Q1 2020.
  • Institutional & Family Asset Management's portfolio value fell 8.3% quarter-over-quarter to $434M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.