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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
(-8.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
341
New
22
Increased
9
Reduced
29
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$381K |
| 2 |
ExxonMobil
XOM
|
+$104K |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$73.2K |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$54.2K |
| 5 |
Ares Capital
ARCC
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$516K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$108B
| – | – |
-2,200
| Closed | -$20K |
|
177
Intuitive Surgical
ISRG
$127B
| – | – |
-450
| Closed | -$23K |
|
178
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-50
| Closed | -$8K |
|
179
JD.com
JD
$44.6B
| – | – |
-81
| Closed | -$2K |
|
180
JPMorgan Chase
JPM
$935B
| – | – |
-1,362
| Closed | -$82K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| – | – |
-226
| Closed | -$15K |
|
182
KLA
KLAC
$239B
| – | – |
-2,460
| Closed | -$19K |
|
183
Kimberly-Clark
KMB
$36.3B
| – | – |
-201
| Closed | -$21K |
|
184
Coca-Cola
KO
$377B
| – | – |
-913
| Closed | -$39K |
|
185
KT
KT
$8.62B
| – | – |
-510
| Closed | -$8K |
|
186
Loews
L
$23.9B
| – | – |
-450
| Closed | -$19K |
|
187
Lockheed Martin
LMT
$134B
| – | – |
-157
| Closed | -$29K |
|
188
Lumen
LUMN
$6.57B
| – | – |
-100
| Closed | -$4K |
|
189
Mastercard
MA
$502B
| – | – |
-450
| Closed | -$33K |
|
190
Matsons
MATX
$6.13B
| – | – |
-537
| Closed | -$13K |
|
191
MBIA
MBI
$261M
| – | – |
-1,923
| Closed | -$18K |
|
192
McDonald's
MCD
$192B
| – | – |
-391
| Closed | -$37K |
|
193
McKesson
MCK
$100B
| – | – |
-140
| Closed | -$27K |
|
194
Martin Marietta Materials
MLM
$31.5B
| – | – |
-114
| Closed | -$15K |
|
195
3M
MMM
$90.9B
| – | – |
-472
| Closed | -$56K |
|
|
MRC
196
DELISTED
MRC Global
MRC
| – | – |
-835
| Closed | -$19K |
|
197
Merck
MRK
$322B
| – | – |
-818
| Closed | -$46K |
|
198
Morgan Stanley
MS
$331B
| – | – |
-775
| Closed | -$27K |
|
|
199
Microsoft
MSFT
$3.45T
| – | – |
-2,658
| Closed | -$123K |
|
200
M&T Bank
MTB
$35.7B
| – | – |
-110
| Closed | -$14K |
|
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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.