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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
TRIP icon
251
TripAdvisor
TRIP
$1.69B
– –
-35
Closed -$3K
TRN icon
252
Trinity Industries
TRN
$2.5B
– –
-347
Closed -$12K
TS icon
253
Tenaris
TS
$28.9B
– –
-90
Closed -$4K
TSM icon
254
TSMC
TSM
$2.11T
– –
-740
Closed -$15K
UNH icon
255
UnitedHealth
UNH
$377B
– –
-375
Closed -$32K
UNP icon
256
Union Pacific
UNP
$173B
– –
-360
Closed -$39K
V icon
257
Visa
V
$683B
– –
-816
Closed -$44K
VFC icon
258
VF Corp
VFC
$5.87B
– –
-263
Closed -$16K
VIV icon
259
Telefônica Brasil
VIV
$20.3B
– –
-320
Closed -$6K
VMC icon
260
Vulcan Materials
VMC
$36.7B
– –
-40
Closed -$2K
VNO icon
261
Vornado Realty Trust
VNO
$7.51B
– –
-202
Closed -$15K
VZ icon
262
Verizon
VZ
$198B
– –
-917
Closed -$46K
WFC icon
263
Wells Fargo
WFC
$266B
– –
-1,768
Closed -$92K
WKC icon
264
World Kinect Corp
WKC
$2B
– –
-249
Closed -$10K
WMT icon
265
Walmart Inc
WMT
$881B
– –
-1,125
Closed -$29K
WTM icon
266
White Mountains Insurance
WTM
$5.2B
– –
-31
Closed -$20K
WYNN icon
267
Wynn Resorts
WYNN
$10.2B
– –
-69
Closed -$13K
YELP icon
268
Yelp
YELP
$1.47B
– –
-28
Closed -$2K
ZG icon
269
Zillow
ZG
$8.19B
– –
-81
Closed -$3K
SGI
270
Somnigroup International
SGI
$14B
– –
-2,248
Closed -$32K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$13K
KAMN
272
DELISTED
Kaman Corp
KAMN
– –
-282
Closed -$11K
BKCC
273
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,434
Closed -$38K
VMW
274
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$14K
RAD
275
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$24K
9 10
11
12 13

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.