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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
+6.5%
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
$181M
AUM Growth
+$69.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
89.54%
Holding
225
New
52
Increased
28
Reduced
36
Closed
62

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.1M
2
EFOR
Everforth Inc
EFOR
+$14.8M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.09M
4
AET
Aetna Inc
AET
+$2.27M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.13M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Healthcare 21.63%
3 Consumer Discretionary 15.96%
4 Technology 10.78%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$51.5M 28.49%
173
-18
-9% -$5.13M
MRK icon
2
Merck
MRK
$322B
$35.3M 19.55%
76,479
-1,744
-2% -$96.7K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$21.8M 12.08%
14,686
-1,588
-10% -$230K
MAR icon
4
Marriott International
MAR
$97.5B
$19.1M 10.56%
140,597
+139,597
+13,960% +$17.1M
EFOR
5
Everforth Inc
EFOR
$835M
$15.7M 8.68%
+244,064
New +$14.8M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.25B
$8.29M 4.59%
+61,339
New +$8.09M
GHC icon
7
Graham Holdings Company
GHC
$4.93B
$3.33M 1.84%
5,954
– –
AET
8
DELISTED
Aetna Inc
AET
$2.38M 1.32%
+13,225
New +$2.27M
BDX icon
9
Becton Dickinson
BDX
$42.7B
$2.23M 1.23%
10,654
+6,574
+161% +$1.38M
AAPL icon
10
Apple
AAPL
$4.82T
$2.17M 1.2%
51,288
-23,648
-32% -$988K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
$1.48M 0.82%
7,270
+3,554
+96% +$849K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$1.46M 0.81%
27,820
+23,720
+579% +$1.21M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$1.41M 0.78%
8,046
+7,698
+2,212% +$1.36M
AMZN icon
14
Amazon
AMZN
$2.51T
$1.02M 0.56%
17,400
+10,180
+141% +$560K
CSCO icon
15
Cisco
CSCO
$447B
$980K 0.54%
25,588
+244
+1% +$8.72K
XYL icon
16
Xylem
XYL
$28.3B
$872K 0.48%
+12,782
New +$849K
UPS icon
17
United Parcel Service
UPS
$96.6B
$830K 0.46%
6,968
-1,049
-13% -$123K
DIS icon
18
Walt Disney
DIS
$164B
$730K 0.4%
6,794
-80
-1% -$8.24K
BA icon
19
Boeing
BA
$166B
$678K 0.38%
2,300
– –
BF.B icon
20
Brown-Forman Class B
BF.B
$11.8B
$653K 0.36%
14,853
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$590K 0.33%
2,981
-2,931
-50% -$557K
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$529K 0.29%
3,780
-9
-0.2% -$1.25K
XOM icon
23
ExxonMobil
XOM
$653B
$503K 0.28%
6,021
+4
+0.1% +$331
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.18B
$463K 0.26%
3,785
+910
+32% +$109K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$401K 0.22%
7,380
-342
-4% -$18.1K
1
2 3 4 5

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
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IWP
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MAM
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Pathstone Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Pathstone Family Office held 225 positions worth $181M, up 63% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pathstone Family Office deployed $11.3M of net new capital in Q4 2017, opening 52 new positions and adding to 28 existing holdings. Its largest new stake was Everforth Inc: 244,064 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $5.13M trimmed.

  • Pathstone Family Office's largest Q4 2017 buy was Everforth Inc: 244,064 shares worth $15.7M.
  • Pathstone Family Office added most to Marriott International in Q4 2017, an estimated $17.1M increase.
  • Pathstone Family Office's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $5.13M.
  • Pathstone Family Office fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $8.8M.
  • Pathstone Family Office's ten largest holdings make up 90% of its $181M portfolio in Q4 2017.
  • Pathstone Family Office opened 52 new positions and closed 62 in Q4 2017.
  • Pathstone Family Office's portfolio value rose 63% quarter-over-quarter to $181M.

Based on Pathstone Family Office's 13F filing for Q4 2017, filed 12 Feb 2018.