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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
RVTY icon
326
Revvity
RVTY
$12.4B
$5K ﹤0.01%
124
– –
TAP icon
327
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
94
– –
WDC icon
328
Western Digital
WDC
$189B
$5K ﹤0.01%
74
– –
XLNX
329
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
96
– –
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
141
– –
PLL
331
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
59
– –
CA
332
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
169
– –
AKAM icon
333
Akamai
AKAM
$17.9B
$4K ﹤0.01%
77
– –
BEN icon
334
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
75
– –
BMO icon
335
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
BWA icon
336
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
77
– –
CMA
337
DELISTED
Comerica
CMA
$4K ﹤0.01%
82
– –
CTAS icon
338
Cintas
CTAS
$81.5B
$4K ﹤0.01%
292
– –
DRI icon
339
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
88
– –
DVN icon
340
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
70
-50
-42% -$3.1K
MSI icon
341
Motorola Solutions
MSI
$73.5B
$4K ﹤0.01%
71
– –
MU icon
342
Micron Technology
MU
$1.01T
$4K ﹤0.01%
195
+141
+261% +$3.35K
NRO
343
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4K ﹤0.01%
1,048
– –
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.3B
$4K ﹤0.01%
15
– –
RSG icon
345
Republic Services
RSG
$63.9B
$4K ﹤0.01%
117
– –
SNA icon
346
Snap-on
SNA
$21.6B
$4K ﹤0.01%
+39
New +$4.22K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
21
– –
CERN
348
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
82
– –
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
200
– –
S
350
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
442
+28
+7% +$246
12 13
14
15 16

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.