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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
CME icon
301
CME Group
CME
$96.3B
$5K ﹤0.01%
78
-30
-28% -$2.11K
COR icon
302
Cencora
COR
$60.6B
$5K ﹤0.01%
79
– –
DVN icon
303
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
70
– –
INTU icon
304
Intuit
INTU
$86.5B
$5K ﹤0.01%
67
– –
K
305
DELISTED
Kellanova
K
$5K ﹤0.01%
92
– –
M icon
306
Macy's
M
$6.53B
$5K ﹤0.01%
103
-55
-35% -$3.19K
MAS icon
307
Masco
MAS
$14.1B
$5K ﹤0.01%
303
-79
-21% -$1.49K
MCK icon
308
McKesson
MCK
$100B
$5K ﹤0.01%
29
– –
MUR icon
309
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
86
– –
NRO
310
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$5K ﹤0.01%
1,048
– –
OMC icon
311
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
84
– –
PH icon
312
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
41
– –
RVTY icon
313
Revvity
RVTY
$12.6B
$5K ﹤0.01%
124
– –
WDC icon
314
Western Digital
WDC
$188B
$5K ﹤0.01%
74
– –
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
141
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
154
– –
PLL
317
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
59
– –
AKAM icon
318
Akamai
AKAM
$16.7B
$4K ﹤0.01%
77
– –
BEN icon
319
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
75
– –
BMO icon
320
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
BWA icon
321
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
77
– –
CMA
322
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CTAS icon
323
Cintas
CTAS
$81.9B
$4K ﹤0.01%
292
– –
DGX icon
324
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
77
-14
-15% -$820
EXPE icon
325
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
51
– –
11 12
13
14 15

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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.