We are live on ! Find out more
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
XL
251
DELISTED
XL Group Ltd.
XL
$9K 0.01%
280
– –
BXP icon
252
Boston Properties
BXP
$11.2B
$8K 0.01%
70
– –
DOC icon
253
Healthpeak Properties
DOC
$15.1B
$8K 0.01%
214
-1,205
-85% -$45.4K
DOV icon
254
Dover
DOV
$27.6B
$8K 0.01%
119
– –
EL icon
255
Estee Lauder
EL
$30.4B
$8K 0.01%
114
– –
FLS icon
256
Flowserve
FLS
$9.71B
$8K 0.01%
111
– –
GEN icon
257
Gen Digital
GEN
$16.4B
$8K 0.01%
363
– –
HES
258
DELISTED
Hess
HES
$8K 0.01%
84
– –
LMT icon
259
Lockheed Martin
LMT
$134B
$8K 0.01%
51
– –
NOC icon
260
Northrop Grumman
NOC
$77.1B
$8K 0.01%
69
– –
PCAR icon
261
PACCAR
PCAR
$69.8B
$8K 0.01%
200
– –
WYNN icon
262
Wynn Resorts
WYNN
$10.3B
$8K 0.01%
42
– –
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
1,000
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+200
New +$7.57K
RAI
265
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
298
– –
URS
266
DELISTED
URS CORP
URS
$8K 0.01%
180
– –
SPLS
267
DELISTED
Staples Inc
SPLS
$8K 0.01%
766
-1,074
-58% -$12.7K
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
257
-25
-9% -$748
ACN icon
269
Accenture
ACN
$102B
$7K 0.01%
96
-18
-16% -$1.45K
AFL icon
270
Aflac
AFL
$64.9B
$7K 0.01%
238
– –
BNY
271
Bank of New York Mellon
BNY
$106B
$7K 0.01%
205
– –
EQR icon
272
Equity Residential
EQR
$24.9B
$7K 0.01%
116
-20
-15% -$1.22K
GLW icon
273
Corning
GLW
$119B
$7K 0.01%
356
– –
IVZ icon
274
Invesco
IVZ
$13.1B
$7K 0.01%
200
– –
PEG icon
275
Public Service Enterprise Group
PEG
$38.2B
$7K 0.01%
195
– –
9 10
11
12 13

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.