Latest Family Management Corp Stock Portfolio
Family Management Corp Performance:
2024 Q3: 1.3%YTD: 8.86%2023: 11.54%
Performance for 2024 Q3 is 1.3%, and YTD is 8.86%, and 2023 is 11.54%.
About Family Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Management Corp reported an equity portfolio of $605.8 Millions as of 30 Sep, 2024.
The top stock holdings of Family Management Corp are BOND, AAXJ, IBCE. The fund has invested 9.9% of it's portfolio in PIMCO ETF TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), APPLIED MATLS INC (AMAT) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in SHELL PLC, UNION PAC CORP (UNP) and CONOCOPHILLIPS (COP). Family Management Corp opened new stock positions in CITIGROUP INC (C), COLGATE PALMOLIVE CO (CL) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VANGUARD SCOTTSDALE FDS (BNDW) and CINTAS CORP (CTAS).
The top stock holdings of Family Management Corp are BOND, AAXJ, IBCE. The fund has invested 9.9% of it's portfolio in PIMCO ETF TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), APPLIED MATLS INC (AMAT) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in SHELL PLC, UNION PAC CORP (UNP) and CONOCOPHILLIPS (COP). Family Management Corp opened new stock positions in CITIGROUP INC (C), COLGATE PALMOLIVE CO (CL) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), VANGUARD SCOTTSDALE FDS (BNDW) and CINTAS CORP (CTAS).
Family Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Family Management Corp made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 5,057,960 |
| colgate palmolive co | 3,628,890 |
| the cigna group | 3,597,430 |
| first tr exchange-traded fd | 3,237,560 |
| hartford finl svcs group inc | 3,160,420 |
| toll brothers inc | 3,033,720 |
| owens corning new | 2,623,970 |
| synchrony financial | 2,534,350 |
New stocks bought by Family Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 978 |
| vanguard scottsdale fds | 320 |
| cintas corp | 304 |
| enterprise prods partners l | 83.54 |
| qualcomm inc | 66.34 |
| meta platforms inc | 62.58 |
| texas pacific land corporati | 60.63 |
| salesforce inc | 59.07 |
Additions to existing portfolio by Family Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -94.29 |
| union pac corp | -91.51 |
| conocophillips | -89.32 |
| fastenal co | -85.94 |
| eli lilly & co | -85.83 |
| broadcom inc | -77.92 |
| vanguard index fds | -72.47 |
| j p morgan exchange traded f | -68.11 |
Family Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valued advisers tr | -1,647,560 |
| fifth third bancorp | -2,355,540 |
| destra multi-alternative fd | -504,101 |
| janus detroit str tr | -3,170,460 |
| blackrock health sciences te | -458,972 |
| crh plc | -1,841,750 |
| nuveen quality muncp income | -179,869 |
| blackrock municipal income | -183,841 |
Family Management Corp got rid off the above stocks
Sector Distribution
Family Management Corp has about 55% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55 |
| Technology | 14.3 |
| Financial Services | 7.1 |
| Consumer Cyclical | 5.5 |
| Healthcare | 4.5 |
| Communication Services | 4.1 |
| Industrials | 2.7 |
| Consumer Defensive | 2.7 |
| Utilities | 1.6 |
| Energy | 1.6 |
Market Cap. Distribution
Family Management Corp has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 41.9% of the stocks held by Family Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 41.9 |
Family Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Family Management Corp
Family Management Corp has 186 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Family Management Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.65 | 94,828 | 22,094,900 | added | 0.16 | ||
| AAXJ | ishares tr | 7.07 | 387,049 | 42,819,200 | reduced | -3.33 | ||
| AAXJ | ishares tr | 3.36 | 386,067 | 20,330,300 | reduced | -12.37 | ||
| AAXJ | ishares tr | 0.03 | 1,449 | 174,416 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,131 | 31,304 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 226 | 27,031 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.49 | 178,168 | 9,040,240 | reduced | -16.33 | ||
| ADBE | adobe inc | 0.48 | 5,680 | 2,940,990 | reduced | -32.11 | ||
| AEP | american elec pwr co inc | 0.04 | 2,179 | 223,565 | reduced | -13.57 | ||
| AFL | aflac inc | 0.52 | 28,212 | 3,154,100 | added | 4.55 | ||
| AFTY | pacer fds tr | 2.27 | 295,802 | 13,760,700 | added | 11.7 | ||
| AGGH | simplify exchange traded fun | 1.49 | 175,215 | 9,020,070 | added | 8.16 | ||
| AGOV | exchange listed fds tr | 0.30 | 81,488 | 1,813,110 | reduced | -2.59 | ||
| AIRR | first tr exchange-traded fd | 0.53 | 54,679 | 3,237,560 | new | |||
| AJX | great ajax corp | 0.20 | 358,034 | 1,192,250 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.42 | 7,949 | 2,561,250 | added | 1.75 | ||
| AMP | ameriprise finl inc | 0.48 | 6,191 | 2,908,590 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.71 | 47,027 | 4,294,040 | reduced | -28.3 | ||
| AMPS | ishares tr | 0.01 | 1,250 | 73,163 | added | 56.25 | ||