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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$29.4M
AUM Growth
-$2.84M
Cap. Flow
-$6.22M
Cap. Flow %
-21.18%
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$381K
2
XOM icon
ExxonMobil
XOM
+$104K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 20.54%
3 Industrials 3.97%
4 Materials 1.87%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
226
Sturm, Ruger & Co
RGR
$594M
– –
-357
Closed -$17K
RL icon
227
Ralph Lauren
RL
$22.6B
– –
-20
Closed -$3K
ROK icon
228
Rockwell Automation
ROK
$53.4B
– –
-158
Closed -$17K
RRC icon
229
Range Resources
RRC
$9.38B
– –
-104
Closed -$7K
RTX icon
230
RTX Corp
RTX
$290B
– –
-477
Closed -$32K
RY icon
231
Royal Bank of Canada
RY
$291B
– –
-240
Closed -$17K
SAM icon
232
Boston Beer
SAM
$1.91B
– –
-9
Closed -$2K
SAN icon
233
Banco Santander
SAN
$201B
– –
-3,523
Closed -$30K
SBUX icon
234
Starbucks
SBUX
$120B
– –
-658
Closed -$25K
SCI icon
235
Service Corp International
SCI
$11.7B
– –
-1,778
Closed -$38K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
– –
-141
Closed -$10K
SIMO icon
237
Silicon Motion
SIMO
$8.6B
– –
-330
Closed -$9K
SJM icon
238
J.M. Smucker
SJM
$12.7B
– –
-40
Closed -$4K
SPG icon
239
Simon Property Group
SPG
$74.4B
– –
-153
Closed -$25K
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-115,000
Closed -$1.26M
SRE icon
241
Sempra
SRE
$57.9B
– –
-200
Closed -$11K
SSL icon
242
Sasol
SSL
$7.5B
– –
-80
Closed -$4K
T icon
243
AT&T
T
$159B
– –
-2,285
Closed -$61K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$40.8B
– –
-265
Closed -$14K
TG icon
245
Tredegar Corp
TG
$265M
– –
-246
Closed -$5K
THC icon
246
Tenet Healthcare
THC
$20.5B
– –
-694
Closed -$41K
TJX icon
247
TJX Companies
TJX
$174B
– –
-270
Closed -$8K
TLK icon
248
Telkom Indonesia
TLK
$14.5B
– –
-620
Closed -$15K
TMO icon
249
Thermo Fisher Scientific
TMO
$213B
– –
-410
Closed -$50K
TRC icon
250
Tejon Ranch
TRC
$457M
– –
-399
Closed -$11K
8 9
10
11 12

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Pathstone Family Office held 341 positions worth $29.4M, down 8.8% from $32.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office withdrew a net $6.22M in Q4 2014, closing 233 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Comscore worth $422K.

  • Pathstone Family Office's largest Q4 2014 buy was Comscore: 454 shares worth $422K.
  • Pathstone Family Office added most to ExxonMobil in Q4 2014, an estimated $104K increase.
  • Pathstone Family Office's biggest Q4 2014 reduction was Apple, cutting an estimated $516K.
  • Pathstone Family Office fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $153K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $29.4M portfolio in Q4 2014.
  • Pathstone Family Office opened 22 new positions and closed 233 in Q4 2014.
  • Pathstone Family Office's portfolio value fell 8.8% quarter-over-quarter to $29.4M.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.