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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
+10.32%
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
$29.4M
AUM Growth
-$2.84M
Cap. Flow
-$6.22M
Cap. Flow %
-21.18%
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$381K
2
XOM icon
ExxonMobil
XOM
+$104K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$73.2K
4
CMRX
Chimerix, Inc.
CMRX
+$54.2K
5
ARCC icon
Ares Capital
ARCC
+$50.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
4
MSFT icon
Microsoft
MSFT
+$123K
5
EPD icon
Enterprise Products Partners
EPD
+$119K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 20.54%
3 Industrials 3.97%
4 Materials 1.87%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
76
DELISTED
Noble Corporation
NE
$11K 0.04%
+646
New +$12.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.03%
250
– –
RELX icon
78
RELX
RELX
$61.8B
$10K 0.03%
580
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K 0.03%
400
– –
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.03%
1,492
-1,001
-40% -$7.34K
BUD icon
81
AB InBev
BUD
$170B
$9K 0.03%
80
-160
-67% -$17.7K
LM
82
DELISTED
Legg Mason, Inc.
LM
$9K 0.03%
172
-116
-40% -$6.12K
APC
83
DELISTED
Anadarko Petroleum
APC
$9K 0.03%
106
-159
-60% -$13.8K
CLF icon
84
Cleveland-Cliffs
CLF
$6.57B
$7K 0.02%
997
– –
GSK icon
85
GSK
GSK
$104B
$7K 0.02%
128
– –
HAL icon
86
Halliburton
HAL
$26.9B
$7K 0.02%
190
– –
ALLE icon
87
Allegion
ALLE
$13.4B
$5K 0.02%
83
– –
AXON
88
Axon Enterprise
AXON
$42.5B
$5K 0.02%
+185
New +$3.65K
DAL icon
89
Delta Air Lines
DAL
$57.5B
$5K 0.02%
100
– –
NBR icon
90
Nabors Industries
NBR
$1.27B
$5K 0.02%
7
-5
-42% -$3.96K
TUMI
91
DELISTED
TUMI HLDGS INC COM
TUMI
$5K 0.02%
200
– –
ADT
92
DELISTED
ADT Corp
ADT
$5K 0.02%
135
-90
-40% -$3.1K
AMZN icon
93
Amazon
AMZN
$2.92T
$4K 0.01%
240
-5,980
-96% -$93.2K
GE icon
94
GE Aerospace
GE
$374B
$4K 0.01%
+33
New +$4.06K
INTC icon
95
Intel
INTC
$455B
$4K 0.01%
100
– –
AVGO icon
96
Broadcom
AVGO
$1.85T
$3K 0.01%
250
– –
PFE icon
97
Pfizer
PFE
$143B
$3K 0.01%
112
-917
-89% -$26.3K
SHIP icon
98
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$3K 0.01%
299
-200
-40% -$3.19K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$2K 0.01%
1,000
– –
2 3
4
5 6

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Pathstone Family Office held 341 positions worth $29.4M, down 8.8% from $32.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office withdrew a net $6.22M in Q4 2014, closing 233 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Comscore worth $422K.

  • Pathstone Family Office's largest Q4 2014 buy was Comscore: 454 shares worth $422K.
  • Pathstone Family Office added most to ExxonMobil in Q4 2014, an estimated $104K increase.
  • Pathstone Family Office's biggest Q4 2014 reduction was Apple, cutting an estimated $516K.
  • Pathstone Family Office fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $153K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $29.4M portfolio in Q4 2014.
  • Pathstone Family Office opened 22 new positions and closed 233 in Q4 2014.
  • Pathstone Family Office's portfolio value fell 8.8% quarter-over-quarter to $29.4M.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.