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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3K | ﹤0.01% |
18
| – | – |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+46
| New | +$2.81K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $3K | ﹤0.01% |
+46
| New | +$2.94K |
|
129
American International
AIG
$42.5B
| $2K | ﹤0.01% |
+35
| New | +$2.15K |
|
130
Ecolab
ECL
$79.8B
| $2K | ﹤0.01% |
+17
| New | +$2.26K |
|
131
Eaton
ETN
$141B
| $2K | ﹤0.01% |
+30
| New | +$2.33K |
|
132
Geron
GERN
$898M
| $2K | ﹤0.01% |
+1,000
| New | +$2.02K |
|
133
Eli Lilly
LLY
$1.08T
| $2K | ﹤0.01% |
+29
| New | +$2.47K |
|
134
LyondellBasell Industries
LYB
$19.5B
| $2K | ﹤0.01% |
+15
| New | +$1.56K |
|
135
Mondelez International
MDLZ
$82.9B
| $2K | ﹤0.01% |
+46
| New | +$1.93K |
|
136
PepsiCo
PEP
$196B
| $2K | ﹤0.01% |
+20
| New | +$2.28K |
|
137
Prudential Financial
PRU
$42.6B
| $2K | ﹤0.01% |
+14
| New | +$1.57K |
|
138
Starbucks
SBUX
$119B
| $2K | ﹤0.01% |
38
-162
| -81% | -$9.17K |
|
139
SLB Ltd
SLB
$72.7B
| $2K | ﹤0.01% |
30
-458
| -94% | -$29.7K |
|
|
TEF
140
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
280
| – | – |
|
141
Union Pacific
UNP
$174B
| $2K | ﹤0.01% |
12
-53
| -82% | -$6.39K |
|
142
Walmart Inc
WMT
$909B
| $2K | ﹤0.01% |
+48
| New | +$1.47K |
|
143
Analog Devices
ADI
$172B
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
144
Air Products & Chemicals
APD
$65.5B
| $1K | ﹤0.01% |
+9
| New | +$1.43K |
|
145
Dollar General
DG
$28.4B
| $1K | ﹤0.01% |
+11
| New | +$946 |
|
146
Intuit
INTU
$91.1B
| $1K | ﹤0.01% |
+9
| New | +$1.37K |
|
147
JB Hunt Transport Services
JBHT
$25.9B
| $1K | ﹤0.01% |
+12
| New | +$1.29K |
|
148
Altria Group
MO
$125B
| $1K | ﹤0.01% |
+19
| New | +$1.27K |
|
149
Palo Alto Networks
PANW
$256B
| $1K | ﹤0.01% |
48
-462
| -91% | -$11.2K |
|
150
Sabre
SABR
$716M
| $1K | ﹤0.01% |
+46
| New | +$881 |
|
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MAM
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 Morningstar 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.