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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
+2.67%
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
$105M
AUM Growth
+$55.8M
(+113%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1,090.17%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
232
New
53
Increased
45
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.21M |
| 2 |
Graham Holdings Company
GHC
|
+$2.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$671K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$129B
| $64K | 0.06% |
867
+700
| +419% | +$49.5K |
|
|
EOT
52
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $64K | 0.06% |
2,776
| – | – |
|
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $62K | 0.06% |
1,134
-10,255
| -90% | -$590K |
|
54
Netflix
NFLX
$307B
| $55K | 0.05% |
6,000
+1,200
| +25% | +$11.5K |
|
55
Tesla
TSLA
$1.18T
| $55K | 0.05% |
3,885
| – | – |
|
56
Comcast
CMCSA
$87.3B
| $50K | 0.05% |
1,556
+650
| +72% | +$20.2K |
|
57
SLB Ltd
SLB
$72.7B
| $50K | 0.05% |
637
+180
| +39% | +$13.8K |
|
58
S&P Global
SPGI
$124B
| $49K | 0.05% |
+454
| New | +$48.7K |
|
59
Booking.com
BKNG
$156B
| $47K | 0.04% |
950
| – | – |
|
60
Thermo Fisher Scientific
TMO
$214B
| $45K | 0.04% |
301
-75
| -20% | -$11.1K |
|
61
Chevron
CVX
$382B
| $42K | 0.04% |
402
+301
| +298% | +$30.3K |
|
|
62
Gilead Sciences
GILD
$165B
| $40K | 0.04% |
478
-60,262
| -99% | -$5.35M |
|
63
Intellia Therapeutics
NTLA
$1.51B
| $39K | 0.04% |
+1,814
| New | +$48.3K |
|
64
Verizon
VZ
$197B
| $38K | 0.04% |
685
+4
| +0.6% | +$207 |
|
65
3M
MMM
$91.8B
| $37K | 0.04% |
254
| – | – |
|
66
Blackrock
BLK
$167B
| $35K | 0.03% |
102
+85
| +500% | +$29.9K |
|
67
Salesforce
CRM
$154B
| $33K | 0.03% |
421
+240
| +133% | +$18.8K |
|
68
Vanguard Total Stock Market ETF
VTI
$646B
| $32K | 0.03% |
299
| – | – |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31K | 0.03% |
+560
| New | +$30.8K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $31K | 0.03% |
295
| – | – |
|
71
Nike
NKE
$64.1B
| $29K | 0.03% |
528
+350
| +197% | +$19.9K |
|
72
AT&T
T
$164B
| $29K | 0.03% |
908
| – | – |
|
|
AM
73
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28K | 0.03% |
1,000
| – | – |
|
74
Agnico Eagle Mines
AEM
$72.2B
| $27K | 0.03% |
+500
| New | +$22.7K |
|
75
Kraft Heinz
KHC
$32.8B
| $27K | 0.03% |
306
+176
| +135% | +$14.5K |
|
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Pathstone Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.
- Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
- Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
- Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
- Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
- Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
- Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
- Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.
Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.