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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
VZ icon
51
Verizon
VZ
$195B
$3.39M 1.05%
69,468
-1,375
-2% -$69K
APD icon
52
Air Products & Chemicals
APD
$68B
$3.38M 1.05%
24,983
-499
-2% -$70.3K
DEO icon
53
Diageo
DEO
$53.6B
$3.38M 1.05%
29,198
+1,013
+4% +$114K
GPC icon
54
Genuine Parts
GPC
$18.4B
$3.37M 1.05%
36,434
+1,461
+4% +$141K
GD icon
55
General Dynamics
GD
$107B
$3.33M 1.04%
17,797
-2,599
-13% -$480K
LMT icon
56
Lockheed Martin
LMT
$140B
$3.24M 1.01%
12,118
-213
-2% -$55.8K
UNH icon
57
UnitedHealth
UNH
$373B
$3.2M 0.99%
+19,487
New +$3.19M
CMI icon
58
Cummins
CMI
$88B
$3.11M 0.97%
+20,561
New +$3.04M
OXY icon
59
Occidental Petroleum
OXY
$58.5B
$2.99M 0.93%
47,190
-578
-1% -$38.5K
HROW icon
60
Harrow
HROW
$1.5B
$2.9M 0.9%
694,363
-20,000
-3% -$51.9K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.61M 0.81%
41,249
-75,944
-65% -$4.7M
TGT icon
62
Target
TGT
$69.4B
$2.55M 0.79%
46,266
-2,214
-5% -$138K
PM icon
63
Philip Morris
PM
$290B
$1.4M 0.44%
12,432
+2,598
+26% +$268K
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$1.21M 0.38%
41,482
-25
-0.1% -$678
WK icon
65
Workiva
WK
$3.62B
$1.13M 0.35%
72,203
– –
AGN
66
DELISTED
Allergan plc
AGN
$1.08M 0.34%
4,524
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$994K 0.31%
35,376
-2,384
-6% -$66.1K
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$850K 0.26%
14,863
– –
CMCSA icon
69
Comcast
CMCSA
$88.9B
$831K 0.26%
22,098
– –
NTES icon
70
NetEase
NTES
$84.9B
$804K 0.25%
14,150
– –
BA icon
71
Boeing
BA
$186B
$792K 0.25%
4,476
-198
-4% -$33.7K
NKE icon
72
Nike
NKE
$62B
$746K 0.23%
13,378
-62
-0.5% -$3.42K
MA icon
73
Mastercard
MA
$492B
$735K 0.23%
6,538
+123
+2% +$13.5K
ES icon
74
Eversource Energy
ES
$26.8B
$661K 0.21%
11,241
-53,459
-83% -$3.04M
CVS icon
75
CVS Health
CVS
$122B
$655K 0.2%
8,342
– –
1 2
3
4 5

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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.