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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
-0.42%
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
$49.3M
AUM Growth
+$27.8M
(+130%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2,299.05%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
195
New
101
Increased
30
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.12B |
| 2 |
Gilead Sciences
GILD
|
+$5.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.12M |
| 4 |
United Parcel Service
UPS
|
+$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$186K |
| 2 |
MON
Monsanto Co
MON
|
+$22.7K |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$20K |
| 4 |
Alkermes
ALKS
|
+$16K |
| 5 |
Illumina
ILMN
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Financials | 26.97% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$805M
| $12.5M | 25.3% |
338,127
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12M | 24.22% |
+5,600
| New | +$1.12B |
|
|
3
Gilead Sciences
GILD
$162B
| $5.58M | 11.31% |
60,740
+60,588
| +39,861% | +$5.46M |
|
4
Apple
AAPL
$4.72T
| $2.52M | 5.11% |
92,552
+26,160
| +39% | +$652K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.5B
| $2.23M | 4.53% |
+18,491
| New | +$2.12M |
|
|
6
United Parcel Service
UPS
$97B
| $1.03M | 2.08% |
9,747
+9,256
| +1,885% | +$900K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $904K | 1.83% |
+6,372
| New | +$845K |
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $837K | 1.7% |
7,342
+4,977
| +210% | +$538K |
|
9
Merck
MRK
$322B
| $755K | 1.53% |
+14,955
| New | +$732K |
|
|
AXU
10
DELISTED
Alexco Resource Corp
AXU
| $735K | 1.49% |
761,299
| – | – |
|
11
Cisco
CSCO
$444B
| $686K | 1.39% |
+24,112
| New | +$620K |
|
12
Walt Disney
DIS
$161B
| $686K | 1.39% |
+6,912
| New | +$667K |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $650K | 1.32% |
11,389
+10,385
| +1,034% | +$572K |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $559K | 1.13% |
2,710
+713
| +36% | +$140K |
|
15
ExxonMobil
XOM
$650B
| $517K | 1.05% |
6,194
+3,540
| +133% | +$284K |
|
16
Brown-Forman Class B
BF.B
$11.8B
| $468K | 0.95% |
+14,853
| New | +$459K |
|
17
Becton Dickinson
BDX
$42.1B
| $396K | 0.8% |
2,676
+1,330
| +99% | +$189K |
|
|
18
PUT
Gilead Sciences
GILD
$162B
| $387K | 0.78% |
+600
| New | +$54.1K |
|
19
Johnson & Johnson
JNJ
$624B
| $355K | 0.72% |
+3,285
| New | +$340K |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| $336K | 0.68% |
7,400
| – | – |
|
21
Boeing
BA
$165B
| $291K | 0.59% |
2,291
+23
| +1% | +$2.85K |
|
22
Comscore
SCOR
$110M
| $267K | 0.54% |
444
| – | – |
|
23
United Rentals
URI
$70.9B
| $240K | 0.49% |
3,866
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $220K | 0.45% |
6,433
+58
| +0.9% | +$1.8K |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $219K | 0.44% |
+1,163
| New | +$208K |
|
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Pathstone Family Office's Q1 2016 Portfolio in Review
As of Q1 2016, Pathstone Family Office held 195 positions worth $49.3M, up 130% from $21.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pathstone Family Office deployed $1.13B of net new capital in Q1 2016, opening 101 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5,600 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Monsanto Co, an estimated $22.7K trimmed.
- Pathstone Family Office's largest Q1 2016 buy was Berkshire Hathaway Class A: 5,600 shares worth $12M.
- Pathstone Family Office added most to Gilead Sciences in Q1 2016, an estimated $5.46M increase.
- Pathstone Family Office's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $22.7K.
- Pathstone Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $186K.
- Pathstone Family Office's ten largest holdings make up 79% of its $49.3M portfolio in Q1 2016.
- Pathstone Family Office opened 101 new positions and closed 16 in Q1 2016.
- Pathstone Family Office's portfolio value rose 130% quarter-over-quarter to $49.3M.
Based on Pathstone Family Office's 13F filing for Q1 2016, filed 12 May 2016.