Family Management Corp Buys Berkshire Hathaway Inc, iShares Core High Dividend ETF, Goldman Sachs Group Inc, Sells ServiceNow Inc, Intercontinental Exchange Inc, Blackrock Debt Strategies Fund Inc

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Nov 12, 2019
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New York, NY, based Investment company Family Management Corp (Current Portfolio) buys Berkshire Hathaway Inc, iShares Core High Dividend ETF, Goldman Sachs Group Inc, iShares Short Treasury Bond ETF, JPMorgan Ultra-Short Income ETF, sells ServiceNow Inc, Intercontinental Exchange Inc, Blackrock Debt Strategies Fund Inc, Great Ajax Corp, Blackstone / GSO Strategic Credit Fund during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Family Management Corp. As of 2019Q3, Family Management Corp owns 158 stocks with a total value of $236 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. iShares 1-3 Year Credit Bond ETF (IGSB) - 432,801 shares, 9.84% of the total portfolio. Shares added by 0.20%
  2. PIMCO Total Return Active Exchange-Traded Fund (BOND) - 109,747 shares, 5.07% of the total portfolio. Shares added by 3.15%
  3. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 159,259 shares, 4.53% of the total portfolio. Shares reduced by 9.75%
  4. Apple Inc (AAPL) - 44,993 shares, 4.27% of the total portfolio. Shares reduced by 1.61%
  5. iShares Short Treasury Bond ETF (SHV) - 83,199 shares, 3.90% of the total portfolio. Shares added by 32.40%
New Purchase: Goldman Sachs Group Inc (GS)

Family Management Corp initiated holding in Goldman Sachs Group Inc. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $219.83. The impact to a portfolio due to this purchase was 0.99%. The holding were 11,285 shares as of .

New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Family Management Corp initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.69%. The holding were 32,299 shares as of .

New Purchase: Blackstone Group Inc (BX)

Family Management Corp initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.77. The impact to a portfolio due to this purchase was 0.42%. The holding were 20,196 shares as of .

New Purchase: Vanguard Mid-Cap Growth ETF (VOT)

Family Management Corp initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $143.52 and $154, with an estimated average price of $149.81. The stock is now traded at around $150.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,035 shares as of .

New Purchase: Duke Energy Corp (DUK)

Family Management Corp initiated holding in Duke Energy Corp. The purchase prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,861 shares as of .

New Purchase: Procter & Gamble Co (PG)

Family Management Corp initiated holding in Procter & Gamble Co. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $119.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,995 shares as of .

Added: iShares Core High Dividend ETF (HDV)

Family Management Corp added to a holding in iShares Core High Dividend ETF by 1353.06%. The purchase prices were between $89.84 and $95.06, with an estimated average price of $93.19. The stock is now traded at around $95.45. The impact to a portfolio due to this purchase was 1.15%. The holding were 31,110 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Family Management Corp added to a holding in Berkshire Hathaway Inc by 87.44%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $220.73. The impact to a portfolio due to this purchase was 1.15%. The holding were 27,955 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Family Management Corp added to a holding in iShares Short Treasury Bond ETF by 32.40%. The purchase prices were between $110.45 and $110.67, with an estimated average price of $110.56. The stock is now traded at around $110.55. The impact to a portfolio due to this purchase was 0.95%. The holding were 83,199 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Family Management Corp added to a holding in iShares Core S&P Small-Cap ETF by 77.04%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $81.09. The impact to a portfolio due to this purchase was 0.53%. The holding were 36,758 shares as of .

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Family Management Corp added to a holding in Vanguard Mortgage-Backed Securities ETF by 27.90%. The purchase prices were between $52.7 and $53.32, with an estimated average price of $53.02. The stock is now traded at around $53.09. The impact to a portfolio due to this purchase was 0.36%. The holding were 72,958 shares as of .

Added: Amgen Inc (AMGN)

Family Management Corp added to a holding in Amgen Inc by 24.98%. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $221.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,752 shares as of .

Sold Out: ServiceNow Inc (NOW)

Family Management Corp sold out a holding in ServiceNow Inc. The sale prices were between $250.26 and $302.31, with an estimated average price of $272.05.

Sold Out: Intercontinental Exchange Inc (ICE)

Family Management Corp sold out a holding in Intercontinental Exchange Inc. The sale prices were between $86.16 and $94.89, with an estimated average price of $91.28.

Sold Out: Blackstone / GSO Strategic Credit Fund (BGB)

Family Management Corp sold out a holding in Blackstone / GSO Strategic Credit Fund. The sale prices were between $14.26 and $15.09, with an estimated average price of $14.72.

Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)

Family Management Corp sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $10.33 and $10.84, with an estimated average price of $10.63.

Sold Out: New York Mortgage Trust Inc (NYMTO.PFD)

Family Management Corp sold out a holding in New York Mortgage Trust Inc. The sale prices were between $24.55 and $25.73, with an estimated average price of $25.01.

Sold Out: DoubleLine Income Solutions Fund (DSL)

Family Management Corp sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $19.27 and $20.78, with an estimated average price of $19.98.



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