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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
+5.11%
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
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$85K 0.18%
3,051
-3,052
-50% -$77.2K
MUA icon
27
BlackRock MuniAssets Fund
MUA
$512M
$85K 0.18%
7,293
+279
+4% +$3.25K
RTX icon
28
RTX Corp
RTX
$289B
$76K 0.17%
1,068
– –
MMM icon
29
3M
MMM
$90.8B
$74K 0.16%
627
+6
+1% +$639
AMZN icon
30
Amazon
AMZN
$2.53T
$73K 0.16%
3,660
-1,980
-35% -$35.6K
TZV
31
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
$73K 0.16%
1,690
– –
EGN
32
DELISTED
Energen
EGN
$71K 0.15%
+1,000
New +$75.2K
IBM icon
33
IBM
IBM
$209B
$67K 0.15%
376
-26
-6% -$4.48K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$67K 0.15%
+3,303
New +$66K
AAPL icon
35
CALL
Apple
AAPL
$4.9T
$66K 0.14%
+28,000
New +$529K
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$66K 0.14%
657
– –
MSFT icon
37
Microsoft
MSFT
$3.35T
$66K 0.14%
1,774
– –
CL icon
38
Colgate-Palmolive
CL
$73.3B
$63K 0.14%
960
-35
-4% -$2.24K
XOM icon
39
ExxonMobil
XOM
$651B
$62K 0.13%
592
+440
+289% +$40.7K
PNR icon
40
Pentair
PNR
$10.6B
$59K 0.13%
+1,136
New +$52.8K
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$57K 0.12%
3,141
– –
HHH icon
42
Howard Hughes
HHH
$3.87B
$56K 0.12%
488
+312
+177% +$33.9K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$56K 0.12%
908
– –
CPB icon
44
Campbell Soup
CPB
$6.58B
$55K 0.12%
1,274
– –
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$55K 0.12%
+1,450
New +$51.4K
GLW icon
46
Corning
GLW
$116B
$55K 0.12%
3,059
-10,083
-77% -$166K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.07B
$55K 0.12%
1,268
– –
CRDC
48
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$55K 0.12%
5,647
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52K 0.11%
1,221
+10
+0.8% +$419
CF icon
50
CF Industries
CF
$19.3B
$51K 0.11%
+1,100
New +$48.1K
1
2
3 4 5

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.