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
MSI icon
326
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
71
– –
NTAP icon
327
NetApp
NTAP
$35B
$4K ﹤0.01%
134
– –
PGR icon
328
Progressive
PGR
$123B
$4K ﹤0.01%
165
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
15
– –
RSG icon
330
Republic Services
RSG
$64.8B
$4K ﹤0.01%
117
– –
SNA icon
331
Snap-on
SNA
$21.2B
$4K ﹤0.01%
39
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
21
– –
CERN
333
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
82
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
96
– –
DF
335
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
274
– –
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
58
– –
SIAL
337
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
47
– –
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
104
– –
CA
339
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
169
– –
CB
340
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
46
– –
AVY icon
341
Avery Dennison
AVY
$13B
$3K ﹤0.01%
67
– –
BALL icon
342
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
114
– –
BF.B icon
343
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
125
– –
BSX icon
344
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
264
– –
CAG icon
345
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
161
– –
CB icon
346
Chubb
CB
$135B
$3K ﹤0.01%
36
– –
CNP icon
347
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
120
– –
CSX icon
348
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
300
– –
EMN icon
349
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
43
– –
ES icon
350
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
64
– –
12 13
14
15 16

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.