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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+4.10%

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

On 2024-07-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC reported an equity portfolio of $654.4 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$654Million
  as of Jul 05, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunoco lp/sunoco fin corp765,439
ishares tr397,877
fidelity covington trust150,423
robert half inc.62,572
conagra brands inc60,989
ge vernova llc40,991
idexx labs inc27,770
ishares bitcoin tr24,376
New stocks bought by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
chipotle mexican grill inc1,959,870
home depot inc6,905
ishares tr2,146
ishares tr2,142
spdr gold tr639
vertiv holdings co535
vanguard whitehall fds503
schwab strategic tr500
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.

  • Others
  • Energy
  • Communication Services
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others45.9
Energy8.4
Communication Services7.9
Technology7.4
Industrials7.3
Financial Services6.4
Healthcare6.1
Consumer Defensive5.2
Consumer Cyclical2.6
Utilities1.9

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED45.9
LARGE-CAP31.2
MEGA-CAP22.1

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.

  • Others
  • S&P 500
Index%
Others50.5
S&P 50049.3
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.

$652.18MTotal Value
498Positions
05 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC, last reported on 05 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.56%133,653
$3.70M
0.56%
decreased 28.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.23%19,201
$1.48M
0.23%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.21%12,288
$1.38M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%11,692
$626.2K
0.1%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%12,611
$397.9K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%322
$33.0K
0%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%99.00
$11.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%199
$10.6K
0%
increased 2.58 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.01%1,099
$52.7K
0.01%
increased 2.04 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0.02%3,349
$119.3K
0.02%
increased 8.28 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0%250
$9.3K
0%
unchanged 0 percentunchanged
ACTX
Global X Fds

Global X Fds

ACTX
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Global X Fds over time
0%346
$8.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.36%51,629
$2.33M
0.36%
decreased 1.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%1,101
$201.7K
0.03%
decreased 2.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's holding in Ishares Inc over time
0.26%61,803
$1.68M
0.26%
decreased 7.65 percentreduced