- New Purchases: GS, JPST, BX, VOT, DUK, PG, WFC, CMCSA, KO, PNI, D, CBL, WFCPL.PFD,
- Added Positions: BRK.B, HDV, SHV, IJR, VMBS, BOND, IXUS, PFF, AMGN, EPD, PM, ET, KKR, NRK, USB, UNP, NKE, MRK, MCD, VT, MO, PFE, MDT, CVX, BMY, MVF, VB,
- Reduced Positions: DSU, AJX, IJH, MINT, RA, DBL, ITOT, MSFT, V, PCI, KRE, MYI, CIK, BTT, IIM, MCA, VCSH, AAPL, NEA, T, SPYG, NMZ, SPEM, HD, INTC, MUI, DIS, C, PYPL, BP, IWM, STZ, INDA, JPM, BABA, VTI, NNC, REFR, XYL, NAD, WY, VO, VWO, VGIT, ITA, IEFA, OKE, PCYG,
- Sold Out: NOW, ICE, BGB, HYT, NYMTO.PFD, DSL, BIT, BTZ, SPLP, GHY, EMD, BGIO, EDD, TEI, BA, FPF, CSCO, FB, BNY, ORBC, CEMI, VCLT, SHY, NNVC, RDS.B,
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- iShares 1-3 Year Credit Bond ETF (IGSB) - 432,801 shares, 9.84% of the total portfolio. Shares added by 0.20%
- PIMCO Total Return Active Exchange-Traded Fund (BOND) - 109,747 shares, 5.07% of the total portfolio. Shares added by 3.15%
- 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%
- Apple Inc (AAPL) - 44,993 shares, 4.27% of the total portfolio. Shares reduced by 1.61%
- iShares Short Treasury Bond ETF (SHV) - 83,199 shares, 3.90% of the total portfolio. Shares added by 32.40%
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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