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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $32K | 0.1% |
+375
| New | +$31.7K |
|
|
SGI
77
Somnigroup International
SGI
$13.7B
| $32K | 0.1% |
+2,248
| New | +$32.9K |
|
78
Deckers Outdoor
DECK
$13.2B
| $31K | 0.1% |
+1,902
| New | +$29.1K |
|
79
Ecopetrol
EC
$34.5B
| $31K | 0.1% |
1,000
| – | – |
|
80
Banco Santander
SAN
$201B
| $30K | 0.09% |
3,523
+70
| +2% | +$631 |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30K | 0.09% |
+327
| New | +$28.2K |
|
82
CoreCivic
CXW
$2.96B
| $29K | 0.09% |
+832
| New | +$28.6K |
|
83
Lockheed Martin
LMT
$134B
| $29K | 0.09% |
+157
| New | +$26.7K |
|
84
Occidental Petroleum
OXY
$56.8B
| $29K | 0.09% |
+312
| New | +$29.9K |
|
85
Pfizer
PFE
$143B
| $29K | 0.09% |
1,029
+919
| +835% | +$25.8K |
|
86
Walmart Inc
WMT
$885B
| $29K | 0.09% |
+1,125
| New | +$28.4K |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $29K | 0.09% |
+492
| New | +$29.4K |
|
88
Albemarle
ALB
$13.9B
| $28K | 0.09% |
+480
| New | +$31.2K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $28K | 0.09% |
+815
| New | +$30K |
|
90
Emerson Electric
EMR
$83.9B
| $28K | 0.09% |
440
| – | – |
|
91
FedEx
FDX
$72.7B
| $28K | 0.09% |
+172
| New | +$26.1K |
|
92
Pricesmart
PSMT
$5.98B
| $28K | 0.09% |
+332
| New | +$28.9K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $28K | 0.09% |
477
| – | – |
|
94
AB InBev
BUD
$170B
| $27K | 0.08% |
240
+160
| +200% | +$17.9K |
|
95
McKesson
MCK
$100B
| $27K | 0.08% |
+140
| New | +$26.9K |
|
96
Morgan Stanley
MS
$331B
| $27K | 0.08% |
+775
| New | +$25.8K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $27K | 0.08% |
265
+160
| +152% | +$17.3K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $27K | 0.08% |
+280
| New | +$25.3K |
|
99
Humana
HUM
$43.7B
| $26K | 0.08% |
+198
| New | +$25.2K |
|
|
MVO
100
DELISTED
MV Oil Trust
MVO
| $26K | 0.08% |
1,000
| – | – |
|
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MAM
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.