Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.21M |
| 2 |
Graham Holdings Company
GHC
|
+$2.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$801K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$5.35M |
| 3 |
Cisco
CSCO
|
+$671K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$590K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 1.59% |
Similar funds
Pathstone Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Pathstone Family Office held 232 positions worth $105M, up 113% from $49.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pathstone Family Office withdrew a net $1.15B in Q2 2016, closing 30 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pathstone Family Office opened a new position in Graham Holdings Company worth $2.8M.
- Pathstone Family Office's largest Q2 2016 buy was Graham Holdings Company: 5,713 shares worth $2.8M.
- Pathstone Family Office added most to Merck in Q2 2016, an estimated $5.21M increase.
- Pathstone Family Office's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $1.15B.
- Pathstone Family Office fully exited Vanguard S&P 500 ETF in Q2 2016, selling an estimated $219K.
- Pathstone Family Office's ten largest holdings make up 89% of its $105M portfolio in Q2 2016.
- Pathstone Family Office opened 53 new positions and closed 30 in Q2 2016.
- Pathstone Family Office's portfolio value rose 113% quarter-over-quarter to $105M.
Based on Pathstone Family Office's 13F filing for Q2 2016, filed 9 Aug 2016.