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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
+6.5%
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
$181M
AUM Growth
+$69.7M
(+63%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$17.1M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$14.8M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.09M |
| 4 |
AET
Aetna Inc
AET
|
+$2.27M |
| 5 |
Becton Dickinson
BDX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.13M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.53% |
| 2 | Healthcare | 21.63% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
71
| – | – |
|
102
TE Connectivity
TEL
$60B
| $12K | 0.01% |
126
+1
| +0.8% | +$92 |
|
103
Vale
VALE
$62.3B
| $12K | 0.01% |
+1,000
| New | +$10.6K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
119
-116
| -49% | -$13.1K |
|
105
Thermo Fisher Scientific
TMO
$214B
| $11K | 0.01% |
59
-203
| -77% | -$38.9K |
|
|
XYZ
106
Block Inc
XYZ
$48.9B
| $11K | 0.01% |
327
| – | – |
|
107
Advanced Micro Devices
AMD
$700B
| $10K | 0.01% |
1,000
| – | – |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $10K | 0.01% |
1,050
| – | – |
|
109
Impinj
PI
$4.24B
| $9K | 0.01% |
400
+100
| +33% | +$2.87K |
|
110
General Motors
GM
$80.9B
| $8K | ﹤0.01% |
+204
| New | +$8.85K |
|
|
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
| $7K | ﹤0.01% |
+1,600
| New | +$7.61K |
|
112
Coca-Cola
KO
$383B
| $4K | ﹤0.01% |
82
-353
| -81% | -$16.2K |
|
113
Oracle
ORCL
$339B
| $4K | ﹤0.01% |
81
-620
| -88% | -$30.4K |
|
|
CARB
114
DELISTED
Carbonite Inc
CARB
| $4K | ﹤0.01% |
+175
| New | +$4.06K |
|
|
BIVV
115
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4K | ﹤0.01% |
+83
| New | +$4.54K |
|
116
Citigroup
C
$213B
| $3K | ﹤0.01% |
38
+25
| +192% | +$1.85K |
|
117
Carnival Corporation Ltd
CCL
$38.1B
| $3K | ﹤0.01% |
+38
| New | +$2.52K |
|
|
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
| $3K | ﹤0.01% |
200
| – | – |
|
119
Cognizant
CTSH
$26.5B
| $3K | ﹤0.01% |
+36
| New | +$2.63K |
|
120
Gilead Sciences
GILD
$165B
| $3K | ﹤0.01% |
36
-125
| -78% | -$9.49K |
|
121
Honeywell
HON
$76.4B
| $3K | ﹤0.01% |
+20
| New | +$2.68K |
|
122
Iovance Biotherapeutics
IOVA
$2.04B
| $3K | ﹤0.01% |
335
| – | – |
|
123
Invesco
IVZ
$12.4B
| $3K | ﹤0.01% |
+75
| New | +$2.71K |
|
124
McDonald's
MCD
$193B
| $3K | ﹤0.01% |
+17
| New | +$2.85K |
|
125
NextEra Energy
NEE
$184B
| $3K | ﹤0.01% |
64
-316
| -83% | -$12.2K |
|
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Pathstone Family Office's Q4 2017 Portfolio in Review
As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.
- Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
- Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
- Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
- Pathstone Family Office fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
- Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
- Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
- Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.
Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.