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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$15M 4.67%
109,253
+79,742
+270% +$10.9M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$13.2M 4.12%
111,559
+3,184
+3% +$370K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$12.3M 3.81%
196,684
-6,629
-3% -$401K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.69B
$11.8M 3.66%
149,920
-455
-0.3% -$35.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 3.53%
68,019
-13,688
-17% -$2.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.88M 3.07%
41,902
-3,841
-8% -$893K
XOM icon
7
ExxonMobil
XOM
$651B
$5.78M 1.8%
70,525
+1,510
+2% +$126K
AAPL icon
8
Apple
AAPL
$4.9T
$5.76M 1.79%
160,504
+1,196
+0.8% +$39.4K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.76M 1.79%
47,700
+2,589
+6% +$311K
WFC icon
10
Wells Fargo
WFC
$258B
$5.46M 1.7%
98,069
-9,941
-9% -$564K
MO icon
11
Altria Group
MO
$113B
$5.23M 1.63%
73,222
-69
-0.1% -$4.99K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.87M 1.52%
55,492
-6,842
-11% -$604K
RTX icon
13
RTX Corp
RTX
$289B
$4.46M 1.39%
63,215
-4,189
-6% -$294K
MCD icon
14
McDonald's
MCD
$191B
$4.24M 1.32%
32,685
-115
-0.4% -$14.4K
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.19M 1.31%
63,679
-5,736
-8% -$368K
PG icon
16
Procter & Gamble
PG
$335B
$4.17M 1.3%
46,417
+1,040
+2% +$92.2K
LHX icon
17
L3Harris
LHX
$50.7B
$4.15M 1.29%
37,277
-5,443
-13% -$582K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$4.05M 1.26%
32,547
-365
-1% -$43.6K
WM icon
19
Waste Management
WM
$90.9B
$4.04M 1.26%
55,433
-2,067
-4% -$148K
AMGN icon
20
Amgen
AMGN
$209B
$4.04M 1.26%
24,599
+1,736
+8% +$288K
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$4.03M 1.25%
30,398
-2,300
-7% -$297K
CME icon
22
CME Group
CME
$96.1B
$4.02M 1.25%
33,826
-2,240
-6% -$269K
ABT icon
23
Abbott
ABT
$183B
$4.02M 1.25%
90,425
+4,352
+5% +$188K
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$3.96M 1.23%
30,073
+2,544
+9% +$321K
EV
25
DELISTED
Eaton Vance Corp.
EV
$3.96M 1.23%
88,004
-8,803
-9% -$390K
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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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.