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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
+15.32%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$48.8M
Cap. Flow
+$192M
Cap. Flow %
39.85%
Top 10 Hldgs %
36.05%
Holding
946
New
103
Increased
193
Reduced
327
Closed
90

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$317K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$735K
2
OXY icon
Occidental Petroleum
OXY
+$643K
3
GPC icon
Genuine Parts
GPC
+$500K
4
EV
Eaton Vance Corp.
EV
+$452K
5
AFL icon
Aflac
AFL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Industrials 6.99%
3 Healthcare 6.79%
4 Financials 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$3.9M 0.81%
42,611
-4,174
-9% -$377K
MMM icon
27
3M
MMM
$94.4B
$3.88M 0.8%
29,751
-580
-2% -$73.1K
BR icon
28
Broadridge
BR
$19.5B
$3.87M 0.8%
30,661
-838
-3% -$97K
SBUX icon
29
Starbucks
SBUX
$122B
$3.77M 0.78%
51,219
-1,657
-3% -$125K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.76M 0.78%
79,042
-256
-0.3% -$11.4K
MRK icon
31
Merck
MRK
$322B
$3.68M 0.76%
49,913
-810
-2% -$61K
EMR icon
32
Emerson Electric
EMR
$91.7B
$3.66M 0.76%
58,984
-5,750
-9% -$327K
TXN icon
33
Texas Instruments
TXN
$257B
$3.65M 0.76%
28,760
+1,712
+6% +$200K
MCD icon
34
McDonald's
MCD
$194B
$3.64M 0.75%
19,739
-1,305
-6% -$239K
MS icon
35
Morgan Stanley
MS
$338B
$3.6M 0.75%
74,618
-9,511
-11% -$399K
ACN icon
36
Accenture
ACN
$110B
$3.6M 0.75%
16,751
+146
+0.9% +$27.6K
CSCO icon
37
Cisco
CSCO
$475B
$3.57M 0.74%
76,528
-240
-0.3% -$10.5K
NEE icon
38
NextEra Energy
NEE
$179B
$3.56M 0.74%
59,344
-3,532
-6% -$211K
PG icon
39
Procter & Gamble
PG
$338B
$3.5M 0.72%
29,229
+196
+0.7% +$22.9K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.49M 0.72%
64,198
+1,956
+3% +$105K
RTX icon
41
RTX Corp
RTX
$302B
$3.49M 0.72%
56,572
-5,291
-9% -$330K
WFC icon
42
Wells Fargo
WFC
$264B
$3.48M 0.72%
135,975
+4,512
+3% +$123K
LMT icon
43
Lockheed Martin
LMT
$138B
$3.46M 0.72%
9,478
-687
-7% -$259K
FDS icon
44
Factset
FDS
$10.1B
$3.46M 0.72%
10,518
-1,163
-10% -$336K
WM icon
45
Waste Management
WM
$90.7B
$3.46M 0.72%
32,626
+2,983
+10% +$301K
OXY icon
46
Occidental Petroleum
OXY
$59B
$3.45M 0.71%
188,466
-40,809
-18% -$643K
GPC icon
47
Genuine Parts
GPC
$18.6B
$3.44M 0.71%
39,607
-6,335
-14% -$500K
PAYX icon
48
Paychex
PAYX
$43.1B
$3.42M 0.71%
45,145
-3,447
-7% -$239K
USB icon
49
US Bancorp
USB
$100B
$3.35M 0.69%
90,846
+666
+0.7% +$23.7K
EV
50
DELISTED
Eaton Vance Corp.
EV
$3.29M 0.68%
85,234
-12,404
-13% -$452K
1
2
3 4 5

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SCM
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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 2020 Portfolio in Review

As of Q2 2020, Institutional & Family Asset Management held 946 positions worth $483M, up 11% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management deployed $192M of net new capital in Q2 2020, opening 103 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $735K trimmed.

  • Institutional & Family Asset Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 17,823 shares worth $691K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2020, an estimated $6.89M increase.
  • Institutional & Family Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $735K.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $96K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $483M portfolio in Q2 2020.
  • Institutional & Family Asset Management opened 103 new positions and closed 90 in Q2 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $483M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.