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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
+5.11%
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
$46M
AUM Growth
+$22.9M
(+99%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
56.99%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$17.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.66M |
| 3 |
Regions Financial
RF
|
+$233K |
| 4 |
Vanguard Total Bond Market
BND
|
+$227K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$273K |
| 2 |
Republic Services
RSG
|
+$250K |
| 3 |
SINA
Sina Corp
SINA
|
+$244K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$225K |
| 5 |
The Mosaic Company
MOS
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.92% |
| 2 | Healthcare | 33.48% |
| 3 | Technology | 3.99% |
| 4 | Materials | 3.64% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$15.6B
| $17.2M | 37.41% |
+283,232
| New | +$17.7M |
|
|
2
Becton Dickinson
BDX
$43.1B
| $10.5M | 22.84% |
97,438
+73,868
| +313% | +$7.66M |
|
3
Gilead Sciences
GILD
$161B
| $4.56M | 9.92% |
60,760
| – | – |
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $2.65M | 5.76% |
25,671
+265
| +1% | +$26.2K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.92M | 4.17% |
28,604
-197
| -0.7% | -$12.9K |
|
|
AXU
6
DELISTED
Alexco Resource Corp
AXU
| $1.09M | 2.36% |
861,699
| – | – |
|
7
Apple
AAPL
$4.89T
| $783K | 1.7% |
39,060
+1,512
| +4% | +$28.6K |
|
8
Cisco
CSCO
$450B
| $592K | 1.29% |
26,339
+193
| +0.7% | +$4.27K |
|
9
Boeing
BA
$165B
| $310K | 0.67% |
2,268
-25
| -1% | -$3.25K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $287K | 0.62% |
1,549
+154
| +11% | +$27.4K |
|
|
11
Regions Financial
RF
$26.3B
| $239K | 0.52% |
+24,157
| New | +$233K |
|
|
12
Vanguard Total Bond Market
BND
$157B
| $228K | 0.5% |
2,851
+2,810
| +6,854% | +$227K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $203K | 0.44% |
1,941
| – | – |
|
|
14
PUT
Gilead Sciences
GILD
$161B
| $152K | 0.33% |
+58,700
| New | +$4.09M |
|
|
15
iShares International Select Dividend ETF
IDV
$8.25B
| $116K | 0.25% |
+3,061
| New | +$114K |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $115K | 0.25% |
7,000
| – | – |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112K | 0.24% |
606
-27
| -4% | -$4.78K |
|
18
United Parcel Service
UPS
$97.6B
| $106K | 0.23% |
1,008
-115
| -10% | -$11.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $105K | 0.23% |
4,876
| – | – |
|
20
Johnson & Johnson
JNJ
$635B
| $105K | 0.23% |
1,144
+415
| +57% | +$38.2K |
|
21
Merck
MRK
$324B
| $101K | 0.22% |
2,117
+1,725
| +440% | +$78.9K |
|
|
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $97K | 0.21% |
5,288
+916
| +21% | +$16.9K |
|
|
SVBL
23
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $97K | 0.21% |
277,000
| – | – |
|
24
Oracle
ORCL
$331B
| $90K | 0.2% |
2,339
| – | – |
|
25
Halliburton
HAL
$27.9B
| $88K | 0.19% |
1,724
+4
| +0.2% | +$207 |
|
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Pathstone Family Office's Q4 2013 Portfolio in Review
As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.
- Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
- Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
- Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
- Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
- Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
- Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
- Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.
Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.