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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
-2.68%
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
$32.2M
AUM Growth
-$2.97M
(-8.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
68.84%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
354
New
219
Increased
40
Reduced
12
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.82M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Cisco
CSCO
|
+$654K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$8.72M |
| 2 |
Becton Dickinson
BDX
|
+$8.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$536K |
| 4 |
Regions Financial
RF
|
+$223K |
| 5 |
EGN
Energen
EGN
|
+$89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.01% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 5.03% |
| 4 | Materials | 3.19% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.5B
| $50K | 0.16% |
902
+490
| +119% | +$28.2K |
|
52
PepsiCo
PEP
$190B
| $49K | 0.15% |
+526
| New | +$48K |
|
53
NewMarket
NEU
$7.82B
| $48K | 0.15% |
+125
| New | +$49.6K |
|
|
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $48K | 0.15% |
3,141
| – | – |
|
55
Merck
MRK
$322B
| $46K | 0.14% |
818
-1,278
| -61% | -$71.8K |
|
56
Verizon
VZ
$195B
| $46K | 0.14% |
+917
| New | +$45.6K |
|
57
Amgen
AMGN
$208B
| $45K | 0.14% |
+317
| New | +$41.4K |
|
58
Visa
V
$684B
| $44K | 0.14% |
+816
| New | +$43.9K |
|
59
Tenet Healthcare
THC
$20.5B
| $41K | 0.13% |
+694
| New | +$38.7K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $41K | 0.13% |
+319
| New | +$41.8K |
|
61
Philip Morris
PM
$297B
| $40K | 0.12% |
+480
| New | +$40.6K |
|
62
Coca-Cola
KO
$377B
| $39K | 0.12% |
+913
| New | +$37.7K |
|
63
Union Pacific
UNP
$174B
| $39K | 0.12% |
+360
| New | +$37.3K |
|
64
Service Corp International
SCI
$11.7B
| $38K | 0.12% |
+1,778
| New | +$37.9K |
|
|
BKCC
65
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $38K | 0.12% |
+4,434
| New | +$40.1K |
|
|
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38K | 0.12% |
454
| – | – |
|
67
American Express
AXP
$227B
| $37K | 0.11% |
+420
| New | +$37.8K |
|
68
Biogen
BIIB
$30B
| $37K | 0.11% |
+113
| New | +$37.3K |
|
69
McDonald's
MCD
$192B
| $37K | 0.11% |
+391
| New | +$37.3K |
|
70
Air Products & Chemicals
APD
$65.7B
| $34K | 0.11% |
283
+128
| +83% | +$15.6K |
|
71
Bank of America
BAC
$435B
| $34K | 0.11% |
+1,987
| New | +$31.6K |
|
72
Mastercard
MA
$502B
| $33K | 0.1% |
+450
| New | +$34.3K |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33K | 0.1% |
+1,000
| New | +$33.7K |
|
74
Energy Transfer Partners
ET
$70.1B
| $32K | 0.1% |
+1,044
| New | +$30.7K |
|
75
RTX Corp
RTX
$290B
| $32K | 0.1% |
+477
| New | +$32.7K |
|
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Pathstone Family Office's Q3 2014 Portfolio in Review
As of Q3 2014, Pathstone Family Office held 354 positions worth $32.2M, down 8.4% from $35.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Pathstone Family Office deployed $22.2M of net new capital in Q3 2014, opening 219 new positions and adding to 40 existing holdings. Its largest new stake was Cisco: 26,000 shares worth $654K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $8.26M trimmed.
- Pathstone Family Office's largest Q3 2014 buy was Cisco: 26,000 shares worth $654K.
- Pathstone Family Office added most to Gilead Sciences in Q3 2014, an estimated $5.82M increase.
- Pathstone Family Office's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $8.26M.
- Pathstone Family Office fully exited Comscore in Q3 2014, selling an estimated $8.72M.
- Pathstone Family Office's ten largest holdings make up 76% of its $32.2M portfolio in Q3 2014.
- Pathstone Family Office opened 219 new positions and closed 35 in Q3 2014.
- Pathstone Family Office's portfolio value fell 8.4% quarter-over-quarter to $32.2M.
Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.