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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
-2.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$3.53M
Cap. Flow
+$20.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
40.81%
Holding
782
New
28
Increased
167
Reduced
110
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
CCOR icon
Core Alternative Capital
CCOR
+$5.94M
3
T icon
AT&T
T
+$4.43M
4
VZ icon
Verizon
VZ
+$3.61M
5
PAA icon
Plains All American Pipeline
PAA
+$1.56M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.23M
2
EL icon
Estee Lauder
EL
+$2.37M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$825K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 7.81%
3 Healthcare 6.65%
4 Financials 6.61%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.2B
$5.56M 0.91%
31,075
-200
-0.6% -$35.4K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$5.37M 0.88%
34,457
+99
+0.3% +$16.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.35M 0.88%
28,293
-58
-0.2% -$11.6K
ELV icon
29
Elevance Health
ELV
$85.8B
$5.22M 0.85%
11,996
+40
+0.3% +$18.1K
LLY icon
30
Eli Lilly
LLY
$1.09T
$5.22M 0.85%
9,717
-2,373
-20% -$1.22M
MCD icon
31
McDonald's
MCD
$194B
$5.14M 0.84%
19,512
-26
-0.1% -$7.42K
SBUX icon
32
Starbucks
SBUX
$123B
$5.12M 0.84%
56,045
+251
+0.4% +$24.6K
CVX icon
33
Chevron
CVX
$386B
$4.96M 0.81%
29,410
-3,450
-10% -$557K
APD icon
34
Air Products & Chemicals
APD
$68.2B
$4.96M 0.81%
17,487
-89
-0.5% -$26.1K
UNH icon
35
UnitedHealth
UNH
$364B
$4.95M 0.81%
9,813
+25
+0.3% +$12.3K
SO icon
36
Southern Company
SO
$106B
$4.76M 0.78%
73,556
+38
+0.1% +$2.64K
OXY icon
37
Occidental Petroleum
OXY
$58.4B
$4.75M 0.78%
73,190
-1,644
-2% -$103K
EMR icon
38
Emerson Electric
EMR
$91.8B
$4.74M 0.78%
49,074
+17
+0% +$1.62K
PG icon
39
Procter & Gamble
PG
$335B
$4.61M 0.75%
31,623
+59
+0.2% +$9.01K
T icon
40
AT&T
T
$166B
$4.55M 0.74%
303,202
+302,073
+26,756% +$4.43M
LMT icon
41
Lockheed Martin
LMT
$138B
$4.53M 0.74%
11,084
-13
-0.1% -$5.77K
TXN icon
42
Texas Instruments
TXN
$254B
$4.52M 0.74%
28,430
+108
+0.4% +$18.4K
PEP icon
43
PepsiCo
PEP
$188B
$4.46M 0.73%
26,294
-62
-0.2% -$11.3K
WMT icon
44
Walmart Inc
WMT
$914B
$4.4M 0.72%
82,608
+210
+0.3% +$11.2K
ORCL icon
45
Oracle
ORCL
$437B
$4.37M 0.72%
41,301
-280
-0.7% -$32.4K
WM icon
46
Waste Management
WM
$91B
$4.31M 0.7%
28,265
+56
+0.2% +$9.06K
VZ icon
47
Verizon
VZ
$194B
$4.28M 0.7%
132,065
+106,775
+422% +$3.61M
MS icon
48
Morgan Stanley
MS
$342B
$4.25M 0.7%
52,060
+64
+0.1% +$5.56K
FDS icon
49
Factset
FDS
$9.91B
$4.22M 0.69%
9,660
+29
+0.3% +$12.4K
PAYX icon
50
Paychex
PAYX
$42.7B
$4.14M 0.68%
35,938
+964
+3% +$116K
1
2
3 4 5

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Institutional & Family Asset Management held 782 positions worth $611M, down 0.57% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Institutional & Family Asset Management deployed $20.7M of net new capital in Q3 2023, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 58,328 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $3.23M trimmed.

  • Institutional & Family Asset Management's largest Q3 2023 buy was ProShares UltraPro QQQ: 58,328 shares worth $1.04M.
  • Institutional & Family Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.89M increase.
  • Institutional & Family Asset Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $3.23M.
  • Institutional & Family Asset Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.63M.
  • Institutional & Family Asset Management's ten largest holdings make up 41% of its $611M portfolio in Q3 2023.
  • Institutional & Family Asset Management opened 28 new positions and closed 69 in Q3 2023.
  • Institutional & Family Asset Management's portfolio value fell 0.57% quarter-over-quarter to $611M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.