$268 Million is the total value of Family Management Corp's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRsh tr crport etf | $22,943,000 | -0.6% | 427,480 | -1.0% | 8.55% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,682,000 | -9.1% | 159,259 | -9.7% | 3.98% | -13.7% |
| AAPL | Sell | APPLE INC | $10,065,000 | +11.2% | 44,941 | -1.7% | 3.75% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $8,208,000 | -7.5% | 59,035 | -10.8% | 3.06% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,304,000 | +12.1% | 5,981 | -0.6% | 2.72% | +6.5% |
| HD | Sell | HOME DEPOT INC | $5,725,000 | +9.6% | 24,676 | -1.8% | 2.13% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $4,829,000 | -9.1% | 2,782 | -0.8% | 1.80% | -13.7% |
| V | Sell | VISA INC | $4,292,000 | -17.3% | 24,954 | -16.6% | 1.60% | -21.5% |
| DIS | Sell | DISNEY WALT CO | $3,915,000 | -8.0% | 30,039 | -1.4% | 1.46% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,821,000 | +5.3% | 26,273 | -0.1% | 1.42% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,738,000 | +4.9% | 61,925 | -0.7% | 1.39% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,637,000 | +4.2% | 26,644 | -0.7% | 1.36% | -1.1% |
| C | Sell | CITIGROUP INC | $3,491,000 | -3.2% | 50,539 | -1.9% | 1.30% | -8.1% |
| WMT | Sell | WALMART INC | $3,466,000 | +7.2% | 29,204 | -0.2% | 1.29% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,242,000 | -7.9% | 45,919 | -0.0% | 1.21% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,738,000 | -11.7% | 12,597 | -0.8% | 1.02% | -16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,613,000 | -8.1% | 32,237 | -8.5% | 0.97% | -12.6% |
| AJX | Sell | GREAT AJAX CORP | $2,511,000 | -2.4% | 162,012 | -11.9% | 0.94% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,422,000 | -11.4% | 8,730 | -0.1% | 0.90% | -15.9% |
| ENV | Sell | ENVESTNET INC | $2,240,000 | -17.8% | 39,512 | -0.9% | 0.84% | -21.9% |
| SQ | Sell | SQUARE INCcl a | $2,078,000 | -15.6% | 33,547 | -1.2% | 0.77% | -19.9% |
| ILMN | Sell | ILLUMINA INC | $2,058,000 | -18.5% | 6,765 | -1.3% | 0.77% | -22.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,010,000 | +3.5% | 9,695 | -1.7% | 0.75% | -1.7% |
| WY | Sell | WEYERHAEUSER CO | $1,978,000 | +3.5% | 71,419 | -1.6% | 0.74% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,920,000 | -12.4% | 13,187 | -1.2% | 0.72% | -16.9% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,878,000 | -5.6% | 128,632 | -5.2% | 0.70% | -10.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,702,000 | +2.6% | 75,329 | -1.5% | 0.63% | -2.6% |
| INSG | Sell | INSEEGO CORP | $1,434,000 | -0.1% | 298,827 | -0.2% | 0.53% | -5.2% |
| BP | Sell | BP PLCsponsored adr | $1,200,000 | -10.6% | 31,599 | -1.9% | 0.45% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,123,000 | -59.8% | 5,812 | -59.6% | 0.42% | -61.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,113,000 | 0.0% | 77,504 | -2.5% | 0.42% | -5.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $802,000 | -41.2% | 32,744 | -42.6% | 0.30% | -44.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $758,000 | -4.9% | 44,150 | -3.3% | 0.28% | -9.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $657,000 | -15.3% | 42,781 | -16.1% | 0.24% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $577,000 | +1.9% | 4,899 | -3.2% | 0.22% | -3.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $571,000 | -11.1% | 39,988 | -13.0% | 0.21% | -15.5% |
| INTC | Sell | INTEL CORP | $565,000 | -4.6% | 10,965 | -11.4% | 0.21% | -9.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $524,000 | -14.1% | 36,605 | -17.2% | 0.20% | -18.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $429,000 | -41.9% | 31,495 | -44.7% | 0.16% | -44.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $413,000 | -15.9% | 29,738 | -13.2% | 0.15% | -20.2% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $401,000 | -5.0% | 60,875 | -0.2% | 0.15% | -10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $337,000 | -2.0% | 5,524 | -1.5% | 0.13% | -6.7% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $328,000 | -7.3% | 24,259 | -8.7% | 0.12% | -12.2% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $316,000 | -14.4% | 34,787 | -3.7% | 0.12% | -18.6% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $306,000 | +2.3% | 19,493 | -0.3% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $285,000 | -11.8% | 7,526 | -22.0% | 0.11% | -16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $271,000 | -10.3% | 1,795 | -10.8% | 0.10% | -15.1% |
| XYL | Sell | XYLEM INC | $212,000 | -11.3% | 2,660 | -7.0% | 0.08% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $184,000 | -8.0% | 4,572 | -2.8% | 0.07% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $147,000 | -33.5% | 4,294 | -30.5% | 0.06% | -36.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $123,000 | -4.7% | 733 | -4.8% | 0.05% | -9.8% |
| REFR | Sell | RESEARCH FRONTIERS INC | $120,000 | -16.1% | 37,378 | -13.1% | 0.04% | -19.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $106,000 | -16.5% | 3,762 | -15.1% | 0.04% | -22.0% |
| PCYG | Sell | PARK CITY GROUP INC | $103,000 | +2.0% | 17,850 | -5.3% | 0.04% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $97,000 | -19.8% | 3,094 | -16.1% | 0.04% | -23.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $83,000 | -44.3% | 2,130 | -44.5% | 0.03% | -46.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $79,000 | -91.4% | 1,504 | -91.3% | 0.03% | -92.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | -6.9% | 406 | -6.7% | 0.01% | -9.1% |
| INDA | Sell | ISHARES TRmsci india etf | $15,000 | -53.1% | 459 | -50.0% | 0.01% | -53.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,000 | -50.0% | 84 | -50.0% | 0.01% | -50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $5,000 | -50.0% | 24 | -50.0% | 0.00% | -50.0% |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -14,143 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -418 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -439 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -10,762 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -11,651 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -11,583 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -664 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -10,973 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,559 | -100.0% | -0.10% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -43,836 | -100.0% | -0.24% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -48,547 | -100.0% | -0.47% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -26,470 | -100.0% | -0.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,496 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Family Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.