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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
DTE icon
151
DTE Energy
DTE
$29.5B
– –
-119
Closed -$8K
DUK icon
152
Duke Energy
DUK
$97.8B
– –
-278
Closed -$21K
DXCM icon
153
DexCom
DXCM
$31.5B
– –
-280
Closed -$3K
EC icon
154
Ecopetrol
EC
$34.5B
– –
-1,000
Closed -$31K
ECL icon
155
Ecolab
ECL
$78.1B
– –
-465
Closed -$53K
ED icon
156
Consolidated Edison
ED
$40.1B
– –
-142
Closed -$8K
EOG icon
157
EOG Resources
EOG
$79.2B
– –
-220
Closed -$22K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
– –
-3,180
Closed -$119K
EQT icon
159
EQT Corp
EQT
$33.3B
– –
-208
Closed -$11K
ESLT icon
160
Elbit Systems
ESLT
$37.9B
– –
-226
Closed -$14K
ET icon
161
Energy Transfer Partners
ET
$70.1B
– –
-1,044
Closed -$32K
ETR icon
162
Entergy
ETR
$50.2B
– –
-194
Closed -$8K
EXAS
163
DELISTED
Exact Sciences
EXAS
– –
-101
Closed -$2K
FDX icon
164
FedEx
FDX
$72.7B
– –
-172
Closed -$28K
GEL icon
165
Genesis Energy
GEL
$1.87B
– –
-128
Closed -$7K
GL icon
166
Globe Life
GL
$14.2B
– –
-208
Closed -$11K
GLNG icon
167
Golar LNG
GLNG
$5B
– –
-273
Closed -$18K
GM icon
168
General Motors
GM
$80.4B
– –
-222
Closed -$7K
GPRO icon
169
GoPro
GPRO
$130M
– –
-26
Closed -$2K
GRMN
170
Garmin
GRMN
$56.7B
– –
-90
Closed -$5K
HAS icon
171
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
HEES
172
DELISTED
H&E Equipment Services
HEES
– –
-27
Closed -$1K
HSY icon
173
Hershey
HSY
$35.2B
– –
-168
Closed -$16K
HUM icon
174
Humana
HUM
$43.7B
– –
-198
Closed -$26K
IBM icon
175
IBM
IBM
$211B
– –
-402
Closed -$73K
5 6
7
8 9

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.