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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
-0.42%
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
$49.3M
AUM Growth
+$27.8M
(+130%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2,299.05%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
195
New
101
Increased
30
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.12B |
| 2 |
Gilead Sciences
GILD
|
+$5.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.12M |
| 4 |
United Parcel Service
UPS
|
+$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$186K |
| 2 |
MON
Monsanto Co
MON
|
+$22.7K |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20K |
| 4 |
Alkermes
ALKS
|
+$16K |
| 5 |
Illumina
ILMN
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Financials | 26.97% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.3B
| $11K | 0.02% |
+315
| New | +$10.9K |
|
102
Ecolab
ECL
$78.1B
| $11K | 0.02% |
+97
| New | +$10.3K |
|
103
Golar LNG
GLNG
$5B
| $11K | 0.02% |
+602
| New | +$10.3K |
|
104
Honeywell
HON
$77B
| $11K | 0.02% |
+112
| New | +$10.5K |
|
105
Hershey
HSY
$35.2B
| $11K | 0.02% |
+117
| New | +$10.4K |
|
106
Intuit
INTU
$86.5B
| $11K | 0.02% |
+108
| New | +$10.4K |
|
107
McDonald's
MCD
$192B
| $11K | 0.02% |
+88
| New | +$10.5K |
|
108
NextEra Energy
NEE
$181B
| $11K | 0.02% |
+372
| New | +$10.4K |
|
109
Nike
NKE
$61.9B
| $11K | 0.02% |
+178
| New | +$10.7K |
|
110
PepsiCo
PEP
$190B
| $11K | 0.02% |
+104
| New | +$10.3K |
|
111
Stryker
SYK
$125B
| $11K | 0.02% |
+103
| New | +$10.2K |
|
112
Walmart Inc
WMT
$885B
| $11K | 0.02% |
+468
| New | +$10.3K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $11K | 0.02% |
+303
| New | +$10.9K |
|
114
AbbVie
ABBV
$443B
| $10K | 0.02% |
+184
| New | +$10.3K |
|
115
Bath & Body Works
BBWI
$4.06B
| $10K | 0.02% |
+142
| New | +$10.2K |
|
116
Chevron
CVX
$392B
| $10K | 0.02% |
+101
| New | +$8.83K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10K | 0.02% |
+350
| New | +$9.35K |
|
118
Kraft Heinz
KHC
$30.7B
| $10K | 0.02% |
+130
| New | +$9.73K |
|
119
Mondelez International
MDLZ
$79.5B
| $10K | 0.02% |
+256
| New | +$10.4K |
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $10K | 0.02% |
404
| – | – |
|
121
Patterson-UTI
PTEN
$3.98B
| $9K | 0.02% |
500
| – | – |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $9K | 0.02% |
+237
| New | +$9.17K |
|
|
NPKI
123
NPK International
NPKI
$1.06B
| $9K | 0.02% |
2,000
| – | – |
|
124
Coca-Cola
KO
$377B
| $8K | 0.02% |
+187
| New | +$8.14K |
|
|
CMRX
125
DELISTED
Chimerix, Inc.
CMRX
| $8K | 0.02% |
1,600
| – | – |
|
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Pathstone Family Office's Q1 2016 Portfolio in Review
As of Q1 2016, Pathstone Family Office held 195 positions worth $49.3M, up 130% from $21.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pathstone Family Office deployed $1.13B of net new capital in Q1 2016, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5,600 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Monsanto Co, an estimated $22.7K trimmed.
- Pathstone Family Office's largest Q1 2016 buy was Berkshire Hathaway Class A: 5,600 shares worth $12M.
- Pathstone Family Office added most to Gilead Sciences in Q1 2016, an estimated $5.46M increase.
- Pathstone Family Office's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $22.7K.
- Pathstone Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $186K.
- Pathstone Family Office's ten largest holdings make up 79% of its $49.3M portfolio in Q1 2016.
- Pathstone Family Office opened 101 new positions and closed 16 in Q1 2016.
- Pathstone Family Office's portfolio value rose 130% quarter-over-quarter to $49.3M.
Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.