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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.7B
$9K 0.01%
87
-9
-9% -$943
ELV icon
252
Elevance Health
ELV
$82B
$9K 0.01%
95
-521
-85% -$47.1K
B
253
Barrick Mining
B
$64B
$9K 0.01%
500
– –
HP icon
254
Helmerich & Payne
HP
$3.45B
$9K 0.01%
84
– –
ITW icon
255
Illinois Tool Works
ITW
$84.9B
$9K 0.01%
120
-100
-45% -$8.09K
LRCX icon
256
Lam Research
LRCX
$398B
$9K 0.01%
1,720
-400
-19% -$2.13K
M icon
257
Macy's
M
$6.89B
$9K 0.01%
158
+55
+53% +$3.06K
MAR icon
258
Marriott International
MAR
$90B
$9K 0.01%
171
-214
-56% -$11.1K
NEE icon
259
NextEra Energy
NEE
$182B
$9K 0.01%
412
– –
PCAR icon
260
PACCAR
PCAR
$71.6B
$9K 0.01%
200
– –
WYNN icon
261
Wynn Resorts
WYNN
$10.1B
$9K 0.01%
42
– –
XRX icon
262
Xerox
XRX
$424M
$9K 0.01%
315
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.5B
$9K 0.01%
102
– –
SWN
264
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
206
– –
STJ
265
DELISTED
St Jude Medical
STJ
$9K 0.01%
140
– –
ADSK icon
266
Autodesk
ADSK
$50.1B
$8K 0.01%
173
– –
BXP icon
267
Boston Properties
BXP
$11.3B
$8K 0.01%
70
– –
DOV icon
268
Dover
DOV
$28.3B
$8K 0.01%
119
-24
-17% -$1.49K
EQR icon
269
Equity Residential
EQR
$25.4B
$8K 0.01%
136
+12
+10% +$677
FLS icon
270
Flowserve
FLS
$10.2B
$8K 0.01%
111
– –
HRB icon
271
H&R Block
HRB
$5.84B
$8K 0.01%
288
– –
KMI icon
272
Kinder Morgan
KMI
$69.9B
$8K 0.01%
266
+112
+73% +$3.75K
LMT icon
273
Lockheed Martin
LMT
$136B
$8K 0.01%
51
-2
-4% -$314
NOC icon
274
Northrop Grumman
NOC
$78.4B
$8K 0.01%
69
– –
SRE icon
275
Sempra
SRE
$56.6B
$8K 0.01%
174
-1,836
-91% -$85.4K
9 10
11
12 13

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.