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Family Management Corp Buys Vanguard Short-Term Corporate Bond ETF, ASML Holding NV, TransDigm Group Inc, Sells Alibaba Group Holding, JPMorgan Ultra-Short Income ETF, Snowflake Inc

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Nov 16, 2021
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New York, NY, based Investment company Family Management Corp (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, ASML Holding NV, TransDigm Group Inc, Shopify Inc, Generac Holdings Inc, sells Alibaba Group Holding, JPMorgan Ultra-Short Income ETF, Snowflake Inc, Blackstone Inc, iShares Intermediate Credit Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Family Management Corp. As of 2021Q3, Family Management Corp owns 175 stocks with a total value of $362 million. These are the details of the buys and sells.

For the details of Family Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/family+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Family Management Corp
  1. Apple Inc (AAPL) - 111,029 shares, 4.34% of the total portfolio. Shares reduced by 8.72%
  2. Alphabet Inc (GOOGL) - 5,592 shares, 4.13% of the total portfolio. Shares reduced by 1.22%
  3. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 202,265 shares, 4.10% of the total portfolio. Shares reduced by 18.41%
  4. Amazon.com Inc (AMZN) - 4,396 shares, 3.98% of the total portfolio. Shares reduced by 1.72%
  5. Microsoft Corp (MSFT) - 50,137 shares, 3.90% of the total portfolio. Shares reduced by 9.71%
New Purchase: ASML Holding NV (ASML)

Family Management Corp initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $860.990000. The impact to a portfolio due to this purchase was 1.08%. The holding were 5,233 shares as of 2021-09-30.

New Purchase: TransDigm Group Inc (TDG)

Family Management Corp initiated holding in TransDigm Group Inc. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $647.435000. The impact to a portfolio due to this purchase was 0.95%. The holding were 5,488 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Family Management Corp initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $439.750000. The impact to a portfolio due to this purchase was 0.76%. The holding were 6,750 shares as of 2021-09-30.

New Purchase: First American Financial Corp (FAF)

Family Management Corp initiated holding in First American Financial Corp. The purchase prices were between $61.58 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $76.240000. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,673 shares as of 2021-09-30.

New Purchase: AGNC Investment Corp (AGNC)

Family Management Corp initiated holding in AGNC Investment Corp. The purchase prices were between $15.74 and $17.01, with an estimated average price of $16.21. The stock is now traded at around $16.080000. The impact to a portfolio due to this purchase was 0.32%. The holding were 74,092 shares as of 2021-09-30.

New Purchase: Nelnet Inc (NNI)

Family Management Corp initiated holding in Nelnet Inc. The purchase prices were between $73.05 and $81.12, with an estimated average price of $77.36. The stock is now traded at around $86.860000. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,601 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Family Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 99.65%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.575000. The impact to a portfolio due to this purchase was 1.11%. The holding were 98,088 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Family Management Corp added to a holding in Shopify Inc by 294.52%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1689.530000. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,809 shares as of 2021-09-30.

Added: Blue Owl Capital Inc (OWL)

Family Management Corp added to a holding in Blue Owl Capital Inc by 72.79%. The purchase prices were between $12.26 and $16.43, with an estimated average price of $13.86. The stock is now traded at around $16.120000. The impact to a portfolio due to this purchase was 0.34%. The holding were 188,672 shares as of 2021-09-30.

Added: Gaming and Leisure Properties Inc (GLPI)

Family Management Corp added to a holding in Gaming and Leisure Properties Inc by 211.67%. The purchase prices were between $45.81 and $51.33, with an estimated average price of $47.74. The stock is now traded at around $47.820000. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,536 shares as of 2021-09-30.

Added: Dynex Capital Inc (DX)

Family Management Corp added to a holding in Dynex Capital Inc by 77.48%. The purchase prices were between $17.19 and $18.8, with an estimated average price of $17.7. The stock is now traded at around $17.830000. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,922 shares as of 2021-09-30.

Added: SPDR DoubleLine Total Return Tactical ETF (TOTL)

Family Management Corp added to a holding in SPDR DoubleLine Total Return Tactical ETF by 80.32%. The purchase prices were between $47.86 and $48.42, with an estimated average price of $48.1. The stock is now traded at around $47.605900. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,209 shares as of 2021-09-30.

Sold Out: Snowflake Inc (SNOW)

Family Management Corp sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.

Sold Out: Stryker Corp (SYK)

Family Management Corp sold out a holding in Stryker Corp. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47.

Sold Out: U.S. Bancorp (USB)

Family Management Corp sold out a holding in U.S. Bancorp. The sale prices were between $54.51 and $61.1, with an estimated average price of $56.94.

Sold Out: iShares Mortgage Real Estate ETF (REM)

Family Management Corp sold out a holding in iShares Mortgage Real Estate ETF. The sale prices were between $34.76 and $37.15, with an estimated average price of $36.23.

Sold Out: Invesco Variable Rate Preferred ETF (VRP)

Family Management Corp sold out a holding in Invesco Variable Rate Preferred ETF. The sale prices were between $26.07 and $26.38, with an estimated average price of $26.21.

Sold Out: Tesla Inc (TSLA)

Family Management Corp sold out a holding in Tesla Inc. The sale prices were between $643.38 and $791.36, with an estimated average price of $706.1.



Here is the complete portfolio of Family Management Corp. Also check out:

1. Family Management Corp's Undervalued Stocks
2. Family Management Corp's Top Growth Companies, and
3. Family Management Corp's High Yield stocks
4. Stocks that Family Management Corp keeps buying
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