Latest INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Stock Portfolio

$654Million– No. of Holdings #741

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Performance:

2024 Q2: -21.21%YTD: -17.68%2023: 4.1%

Performance for 2024 Q2 is -21.21%, and YTD is -17.68%, and 2023 is 4.1%.

About INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported an equity portfolio of $654.4 Millions as of 30 Jun, 2024.

The top stock holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC are IBCE, VOO, META. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NUSTAR ENERGY LP (NS), NEXTERA ENERGY PARTNERS LP (NEP) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RIGEL PHARMACEUTICALS INC (RIGL) and MCDONALDS CORP (MCD). INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), FIDELITY COVINGTON TRUST (FBCG) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), HOME DEPOT INC (HD) and ISHARES TR (AGG).

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 05 Jul, 2024

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC made a return of -21.21% in the last quarter. In trailing 12 months, it's portfolio return was -15.7%.

New Buys

Ticker	$ Bought
sunoco lp/sunoco fin corp	765,439
ishares tr	397,877
fidelity covington trust	150,423
robert half inc.	62,572
conagra brands inc	60,989
ge vernova llc	40,991
idexx labs inc	27,770
ishares bitcoin tr	24,376

New stocks bought by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
chipotle mexican grill inc	1,959,870
home depot inc	6,905
ishares tr	2,146
ishares tr	2,142
spdr gold tr	639
vertiv holdings co	535
vanguard whitehall fds	503
schwab strategic tr	500

Additions to existing portfolio by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-94.31
mcdonalds corp	-80.92
starbucks corp	-79.74
ishares tr	-78.71
spdr ser tr	-74.04
kraneshares trust	-72.8
cvs health corp	-71.1
united parcel service inc	-65.11

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Sector Distribution

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Energy	8.4
Communication Services	7.9
Technology	7.4
Industrials	7.3
Financial Services	6.4
Healthcare	6.1
Consumer Defensive	5.2
Consumer Cyclical	2.6
Utilities	1.9

Market Cap. Distribution

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
LARGE-CAP	31.2
MEGA-CAP	22.1

Stocks belong to which Index?

About 49.3% of the stocks held by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	49.3

Top 5 Winners (%)		%
MNTS	momentus inc
INSM	insmed inc	146.8 %
SMR	nuscale pwr corp	120.1 %
TMDX	transmedics group inc	103.6 %
HROW	harrow inc	57.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
SPY	spdr s&p 500 etf tr	1.4 M
LLY	eli lilly & co	0.8 M
ORCL	oracle corp	0.6 M
NEE	nextera energy inc	0.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
VSTM	verastem inc	-58.5 %
KRUS	kura sushi usa inc	-45.3 %
CBRL	cracker barrel old ctry stor	-42.0 %
EVH	evolent health inc	-41.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-181.5 M
META	listed fd tr	-2.4 M
TGT	target corp	-0.9 M
DG	dollar gen corp new	-0.7 M
ACN	accenture plc ireland	-0.7 M

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC has 741 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 05 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	50,422	10,619,900	added	1.38

AAXJ	ishares tr	0.56	133,653	3,698,180	reduced	-28.58

AAXJ	ishares tr	0.23	19,201	1,481,190	reduced	-0.23

AAXJ	ishares tr	0.21	12,288	1,381,170	unchanged	0.00

AAXJ	ishares tr	0.10	11,692	626,223	reduced	-0.21

AAXJ	ishares tr	0.06	12,611	397,877	new

AAXJ	ishares tr	0.00	322	32,970	added	0.31

AAXJ	ishares tr	0.00	99.00	11,286	unchanged	0.00

AAXJ	ishares tr	0.00	199	10,565	added	2.58

ABBV	abbvie inc	0.05	2,020	346,462	added	25.62

ABNB	airbnb inc	0.01	321	48,673	added	2.56

ABT	abbott labs	0.59	37,004	3,845,110	reduced	-2.15

ACES	alps etf tr	0.01	1,099	52,711	added	2.04

ACN	accenture plc ireland	0.73	15,767	4,783,860	reduced	-1.18

ACTX	global x fds	0.02	3,349	119,325	added	8.28

ACTX	global x fds	0.00	250	9,255	unchanged	0.00

ACTX	global x fds	0.00	346	8,705	unchanged	0.00

ACWF	ishares tr	0.36	51,629	2,334,680	reduced	-1.08

ACWF	ishares tr	0.03	1,101	201,727	reduced	-2.74

ACWV	ishares inc	0.26	61,803	1,679,810	reduced	-7.65