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
+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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$2K 0.01%
14
-197
-93% -$25.2K
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
$2K 0.01%
200
– –
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K 0.01%
55
-37
-40% -$1.32K
BWEN icon
104
Broadwind
BWEN
$93.6M
$1K ﹤0.01%
100
– –
TXN icon
105
Texas Instruments
TXN
$252B
$1K ﹤0.01%
25
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
10
– –
AAPL icon
107
CALL
Apple
AAPL
$4.54T
– –
-400
Closed -$1K
ABEV icon
108
Ambev
ABEV
$48.1B
– –
-3,420
Closed -$22K
ABT icon
109
Abbott
ABT
$183B
– –
-131
Closed -$5K
ACHC icon
110
Acadia Healthcare
ACHC
$2.76B
– –
-44
Closed -$2K
ACN icon
111
Accenture
ACN
$102B
– –
-312
Closed -$25K
ACP
112
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-3,424
Closed -$56K
ADP icon
113
Automatic Data Processing
ADP
$106B
– –
-295
Closed -$22K
AEO icon
114
American Eagle Outfitters
AEO
$2.88B
– –
-612
Closed -$9K
AFL icon
115
Aflac
AFL
$64.9B
– –
-410
Closed -$12K
AGO icon
116
Assured Guaranty
AGO
$3.66B
– –
-502
Closed -$11K
ALB icon
117
Albemarle
ALB
$13.9B
– –
-480
Closed -$28K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
– –
-511
Closed -$18K
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-17
Closed -$1K
AMGN icon
120
Amgen
AMGN
$208B
– –
-317
Closed -$45K
AMP icon
121
Ameriprise Financial
AMP
$48.3B
– –
-152
Closed -$19K
APA icon
122
APA Corp
APA
$13.2B
– –
-240
Closed -$23K
AROC icon
123
Archrock
AROC
$6.27B
– –
-227
Closed -$10K
ASX icon
124
ASE Group
ASX
$77.3B
– –
-2,220
Closed -$13K
AXP icon
125
American Express
AXP
$227B
– –
-420
Closed -$37K
3 4
5
6 7

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.