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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
BAC icon
126
Bank of America
BAC
$435B
– –
-1,987
Closed -$34K
BIIB icon
127
Biogen
BIIB
$30B
– –
-113
Closed -$37K
BLK icon
128
Blackrock
BLK
$169B
– –
-70
Closed -$23K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,104
Closed -$153K
BSX icon
130
Boston Scientific
BSX
$69.5B
– –
-125
Closed -$1K
CAR icon
131
Avis
CAR
$4.86B
– –
-30
Closed -$2K
CB icon
132
Chubb
CB
$135B
– –
-196
Closed -$21K
CCI icon
133
Crown Castle
CCI
$33.3B
– –
-93
Closed -$7K
CIG icon
134
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,411
Closed -$4K
CMCSA icon
135
Comcast
CMCSA
$85B
– –
-2,006
Closed -$54K
CMI icon
136
Cummins
CMI
$87.5B
– –
-137
Closed -$18K
CNI icon
137
Canadian National Railway
CNI
$76.9B
– –
-160
Closed -$11K
CNQ icon
138
Canadian Natural Resources
CNQ
$99.4B
– –
-414
Closed -$8K
COLM icon
139
Columbia Sportswear
COLM
$3.04B
– –
-450
Closed -$16K
COST icon
140
Costco
COST
$422B
– –
-120
Closed -$15K
CP icon
141
Canadian Pacific Kansas City
CP
$78.1B
– –
-200
Closed -$8K
CPA icon
142
Copa Holdings
CPA
$5.76B
– –
-50
Closed -$5.32K
CSCO icon
143
PUT
Cisco
CSCO
$457B
– –
-26,000
Closed -$4K
CTSH icon
144
Cognizant
CTSH
$24.9B
– –
-388
Closed -$17K
CVX icon
145
Chevron
CVX
$392B
– –
-420
Closed -$50K
CXW icon
146
CoreCivic
CXW
$2.96B
– –
-832
Closed -$29K
D icon
147
Dominion Energy
D
$60.8B
– –
-236
Closed -$16K
DAN icon
148
Dana Inc
DAN
$2.9B
– –
-1,012
Closed -$19K
DECK icon
149
Deckers Outdoor
DECK
$13.2B
– –
-1,902
Closed -$31K
DIS icon
150
Walt Disney
DIS
$167B
– –
-640
Closed -$57K
4 5
6
7 8

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.