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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
20.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+38.95%
5 Year Est. Return
+59.1%
10 Year Est. Return
+236.07%
AUM
$29.4M
AUM Growth
-$2.84M
(-8.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-16.96%
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 | Miscellaneous | 15.34% |
| 4 | Industrials | 3.97% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$1.33B
| $12.9M | 43.96% |
389,259
| – | – |
|
2
Gilead Sciences
GILD
$187B
| $5.61M | 19.09% |
59,500
| – | – |
|
|
3
Apple
AAPL
$4.67T
| $1.75M | 5.94% |
63,340
-18,960
| -23% | -$516K |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $981K | 3.34% |
4,742
-873
| -16% | -$177K |
|
|
5
PUT
Gilead Sciences
GILD
$187B
| $965K | 3.28% |
+594
| New | +$61.4K |
|
6
iShares Russell 1000 ETF
IWB
$49.4B
| $947K | 3.22% |
8,265
-39
| -0.5% | -$4.37K |
|
7
Cisco
CSCO
$431B
| $729K | 2.48% |
26,214
+214
| +0.8% | +$5.53K |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $637K | 2.17% |
14,800
-632
| -4% | -$25.6K |
|
9
iShares MSCI EAFE ETF
EFA
$80.1B
| $567K | 1.93% |
9,312
+87
| +0.9% | +$5.43K |
|
|
10
Comscore
SCOR
$78.5M
| $422K | 1.44% |
+454
| New | +$381K |
|
|
PCYC
11
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $405K | 1.38% |
30
-270
| -90% | -$34.5K |
|
|
AXU
12
DELISTED
Alexco Resource Corp
AXU
| $389K | 1.32% |
761,299
| – | – |
|
13
Boeing
BA
$168B
| $295K | 1% |
2,268
-248
| -10% | -$31.4K |
|
|
14
ExxonMobil
XOM
$656B
| $247K | 0.84% |
2,664
+1,112
| +72% | +$104K |
|
15
United Parcel Service
UPS
$87B
| $112K | 0.38% |
1,008
| – | – |
|
16
Oracle
ORCL
$457B
| $106K | 0.36% |
2,339
-868
| -27% | -$35.3K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $105K | 0.36% |
1,238
| – | – |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $99K | 0.34% |
1,721
+343
| +25% | +$19.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $94K | 0.32% |
3,920
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$28.2B
| $87K | 0.3% |
2,446
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $80K | 0.27% |
3,048
-3,851
| -56% | -$103K |
|
22
Prestige Consumer Healthcare
PBH
$2.48B
| $80K | 0.27% |
2,318
| – | – |
|
23
Marriott International
MAR
$87.8B
| $78K | 0.27% |
1,000
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $70K | 0.24% |
590
-160
| -21% | -$18.6K |
|
25
Johnson & Johnson
JNJ
$663B
| $67K | 0.23% |
644
-1,002
| -61% | -$106K |
|
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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 $4.98M 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 Miscellaneous.
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.