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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$112M
AUM Growth
-$290K
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245K
2
PPG icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$10K 0.01%
200
– –
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$10K 0.01%
120
– –
JCI icon
228
Johnson Controls International
JCI
$88.8B
$10K 0.01%
196
– –
MAR icon
229
Marriott International
MAR
$98.3B
$10K 0.01%
171
– –
NEE icon
230
NextEra Energy
NEE
$181B
$10K 0.01%
412
– –
NI icon
231
NiSource
NI
$21.3B
$10K 0.01%
700
-1,031
-60% -$14.9K
XRX icon
232
Xerox
XRX
$387M
$10K 0.01%
315
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
102
– –
GAP
234
The Gap Inc
GAP
$7.23B
$10K 0.01%
245
– –
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
42
– –
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$10K 0.01%
+60
New +$9.7K
ADSK icon
237
Autodesk
ADSK
$49.5B
$9K 0.01%
173
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
247
-132
-35% -$5.11K
CTSH icon
239
Cognizant
CTSH
$24.9B
$9K 0.01%
190
– –
ECL icon
240
Ecolab
ECL
$78.1B
$9K 0.01%
87
– –
B
241
Barrick Mining
B
$61.5B
$9K 0.01%
500
– –
HP icon
242
Helmerich & Payne
HP
$3.45B
$9K 0.01%
84
– –
HRB icon
243
H&R Block
HRB
$5.58B
$9K 0.01%
288
– –
KMI icon
244
Kinder Morgan
KMI
$71.7B
$9K 0.01%
266
– –
SRE icon
245
Sempra
SRE
$57.9B
$9K 0.01%
174
– –
TJX icon
246
TJX Companies
TJX
$174B
$9K 0.01%
366
– –
SWN
247
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
206
– –
CAA
248
DELISTED
CalAtlantic Group, Inc.
CAA
$9K 0.01%
210
– –
STJ
249
DELISTED
St Jude Medical
STJ
$9K 0.01%
140
– –
EMC
250
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
375
-99
-21% -$2.61K
8 9
10
11 12

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.

  • Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
  • Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
  • Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
  • Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
  • Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
  • Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
  • Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.