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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
(+99%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$17.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.66M |
| 3 |
Regions Financial
RF
|
+$233K |
| 4 |
Vanguard Total Bond Market
BND
|
+$227K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$273K |
| 2 |
Republic Services
RSG
|
+$250K |
| 3 |
SINA
Sina Corp
SINA
|
+$244K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$59.6B
| $51K | 0.11% |
+920
| New | +$48.4K |
|
|
ALEX
52
DELISTED
Alexander & Baldwin
ALEX
| $50K | 0.11% |
+1,190
| New | +$45.7K |
|
53
Compass Minerals
CMP
$1.23B
| $50K | 0.11% |
+630
| New | +$47.2K |
|
54
Sociedad Química y Minera de Chile
SQM
$19.2B
| $50K | 0.11% |
+1,982
| New | +$51.2K |
|
55
Tapestry
TPR
$30.8B
| $49K | 0.11% |
+880
| New | +$47.6K |
|
56
Cheniere Energy
LNG
$55.2B
| $48K | 0.1% |
1,124
-150
| -12% | -$5.97K |
|
|
BRP
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $48K | 0.1% |
+1,970
| New | +$43.3K |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $48K | 0.1% |
+2,470
| New | +$47.1K |
|
59
Simpson Manufacturing
SSD
$7.72B
| $47K | 0.1% |
+1,280
| New | +$44.5K |
|
60
Deere & Co
DE
$160B
| $46K | 0.1% |
+500
| New | +$42.3K |
|
61
Xylem
XYL
$27.3B
| $45K | 0.1% |
+1,290
| New | +$41.5K |
|
62
RPM International
RPM
$13.7B
| $44K | 0.1% |
+1,050
| New | +$40.9K |
|
63
Urban Outfitters
URBN
$6.35B
| $44K | 0.1% |
+1,185
| New | +$44.4K |
|
64
Caterpillar
CAT
$375B
| $43K | 0.09% |
470
+410
| +683% | +$35K |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43K | 0.09% |
+915
| New | +$41.9K |
|
66
Williams Companies
WMB
$87.5B
| $42K | 0.09% |
1,090
+725
| +199% | +$26.1K |
|
|
Y
67
DELISTED
Alleghany Corp
Y
| $42K | 0.09% |
106
+94
| +783% | +$37.5K |
|
68
Air Products & Chemicals
APD
$65.7B
| $41K | 0.09% |
+392
| New | +$39.5K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $41K | 0.09% |
+2
| New | +$37.9K |
|
70
Bank of America
BAC
$435B
| $40K | 0.09% |
+2,580
| New | +$38.3K |
|
71
SPX Corp
SPXC
$11B
| $39K | 0.08% |
+1,569
| New | +$36.1K |
|
72
ITT
ITT
$17.5B
| $38K | 0.08% |
+870
| New | +$34.6K |
|
73
Enerpac Tool Group
EPAC
$1.83B
| $37K | 0.08% |
+1,010
| New | +$38.4K |
|
|
B
74
Barrick Mining
B
$61.5B
| $36K | 0.08% |
+2,040
| New | +$36K |
|
75
Western Union
WU
$1.98B
| $36K | 0.08% |
+2,070
| New | +$36.3K |
|
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MAM
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.