We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.11B
| $26K | 0.08% |
+1,043
| New | +$27.8K |
|
102
Accenture
ACN
$102B
| $25K | 0.08% |
+312
| New | +$25K |
|
103
Starbucks
SBUX
$120B
| $25K | 0.08% |
+658
| New | +$25.4K |
|
104
Simon Property Group
SPG
$74.4B
| $25K | 0.08% |
+153
| New | +$25.8K |
|
|
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | 0.08% |
2,493
+597
| +31% | +$5.85K |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $25K | 0.08% |
+567
| New | +$27.2K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $25K | 0.08% |
+360
| New | +$22.7K |
|
|
108
Becton Dickinson
BDX
$45.6B
| $24K | 0.07% |
211
-72,471
| -100% | -$8.26M |
|
109
PPG Industries
PPG
$24.6B
| $24K | 0.07% |
+240
| New | +$24.5K |
|
|
RAD
110
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.07% |
+250
| New | +$32.3K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $24K | 0.07% |
+373
| New | +$21.6K |
|
112
APA Corp
APA
$13.2B
| $23K | 0.07% |
+240
| New | +$23.8K |
|
113
Blackrock
BLK
$169B
| $23K | 0.07% |
+70
| New | +$22.5K |
|
114
Intuitive Surgical
ISRG
$127B
| $23K | 0.07% |
+450
| New | +$22.3K |
|
115
Netflix
NFLX
$299B
| $23K | 0.07% |
+3,570
| New | +$23.2K |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.07% |
+183
| New | +$24K |
|
117
Ambev
ABEV
$48.1B
| $22K | 0.07% |
3,420
+1,420
| +71% | +$10K |
|
118
Automatic Data Processing
ADP
$106B
| $22K | 0.07% |
+295
| New | +$21.3K |
|
119
EOG Resources
EOG
$79.2B
| $22K | 0.07% |
+220
| New | +$23.9K |
|
120
Plains All American Pipeline
PAA
$17.3B
| $22K | 0.07% |
+381
| New | +$22.3K |
|
121
Petrobras
PBR
$125B
| $22K | 0.07% |
1,557
+120
| +8% | +$2.01K |
|
|
FDO
122
DELISTED
FAMILY DOLLAR STORES
FDO
| $22K | 0.07% |
+286
| New | +$21.1K |
|
123
Booking.com
BKNG
$149B
| $21K | 0.07% |
+450
| New | +$22.2K |
|
124
Chubb
CB
$135B
| $21K | 0.07% |
+196
| New | +$20.4K |
|
125
Duke Energy
DUK
$97.8B
| $21K | 0.07% |
+278
| New | +$20.3K |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
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.