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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$281K 0.12%
3,435
-1,129
-25% -$90.7K
RTN
102
DELISTED
Raytheon Company
RTN
$280K 0.12%
1,499
– –
AET
103
DELISTED
Aetna Inc
AET
$276K 0.12%
1,735
+3
+0.2% +$469
MSEX icon
104
Middlesex Water
MSEX
$1.09B
$275K 0.11%
7,000
– –
GHC icon
105
Graham Holdings Company
GHC
$4.99B
$255K 0.11%
435
– –
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$246K 0.1%
10,000
– –
BDX icon
107
Becton Dickinson
BDX
$48.9B
$244K 0.1%
1,277
+35
+3% +$6.79K
PNC icon
108
PNC Financial Services
PNC
$100B
$241K 0.1%
1,787
+3
+0.2% +$385
TROW icon
109
T. Rowe Price
TROW
$24.3B
$240K 0.1%
+2,645
New +$219K
ABT icon
110
Abbott
ABT
$188B
$235K 0.1%
4,398
-193
-4% -$9.68K
LRCX icon
111
Lam Research
LRCX
$383B
$227K 0.09%
+12,260
New +$199K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.6B
$226K 0.09%
5,000
– –
BCR
113
DELISTED
CR Bard Inc.
BCR
$224K 0.09%
700
+1
+0.1% +$320
VZ icon
114
Verizon
VZ
$195B
$223K 0.09%
4,505
-356
-7% -$16.8K
BAC icon
115
Bank of America
BAC
$447B
$219K 0.09%
8,654
+9
+0.1% +$218
COP icon
116
ConocoPhillips
COP
$148B
$219K 0.09%
+4,370
New +$196K
ORCL icon
117
Oracle
ORCL
$435B
$215K 0.09%
4,445
+103
+2% +$5.13K
TLTD icon
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$214K 0.09%
+3,200
New +$208K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$213K 0.09%
+739
New +$199K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$211K 0.09%
2,972
+13
+0.4% +$894
COST icon
121
Costco
COST
$423B
$208K 0.09%
1,266
-120
-9% -$18.9K
AMGN icon
122
Amgen
AMGN
$226B
$203K 0.08%
+1,088
New +$193K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.08%
+3,336
New +$187K
KO icon
124
Coca-Cola
KO
$374B
$201K 0.08%
4,475
+9
+0.2% +$409
IPGP icon
125
PUT
IPG Photonics
IPGP
$3.61B
– –
-1,506
Closed -$219K
2 3 4
5
6

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The Family Firm's Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.