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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
+5.74%
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
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
PepsiCo
PEP
|
+$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$456K |
| 4 |
Chegg
CHGG
|
+$432K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$573K |
| 2 |
AbbVie
ABBV
|
+$566K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$310K |
| 4 |
PPG Industries
PPG
|
+$306K |
| 5 |
US Bancorp
USB
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.8B
| $9K | ﹤0.01% |
546
+408
| +296% | +$6.85K |
|
327
Lumen
LUMN
$6.26B
| $9K | ﹤0.01% |
426
| – | – |
|
328
Masco
MAS
$15.2B
| $9K | ﹤0.01% |
237
| – | – |
|
329
Mattel
MAT
$4.2B
| $9K | ﹤0.01% |
565
+510
| +927% | +$8.16K |
|
330
Newmont
NEM
$110B
| $9K | ﹤0.01% |
296
| – | – |
|
331
Paychex
PAYX
$42.1B
| $9K | ﹤0.01% |
128
| – | – |
|
332
Parker-Hannifin
PH
$126B
| $9K | ﹤0.01% |
50
| – | – |
|
333
Molson Coors Class B
TAP
$7.85B
| $9K | ﹤0.01% |
144
| – | – |
|
334
Unum
UNM
$14.1B
| $9K | ﹤0.01% |
229
+189
| +473% | +$7.05K |
|
335
Advance Auto Parts
AAP
$3.59B
| $8K | ﹤0.01% |
50
| – | – |
|
336
AES
AES
$10.5B
| $8K | ﹤0.01% |
580
| – | – |
|
337
Akamai
AKAM
$17.8B
| $8K | ﹤0.01% |
106
+10
| +10% | +$751 |
|
|
CMA
338
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
88
| – | – |
|
339
Dell
DELL
$299B
| $8K | ﹤0.01% |
299
-7
| -2% | -$187 |
|
340
Healthpeak Properties
DOC
$15B
| $8K | ﹤0.01% |
316
-5
| -2% | -$131 |
|
341
Dover
DOV
$28.3B
| $8K | ﹤0.01% |
96
| – | – |
|
342
Eaton
ETN
$174B
| $8K | ﹤0.01% |
98
-800
| -89% | -$65.4K |
|
343
Motorola Solutions
MSI
$72.7B
| $8K | ﹤0.01% |
65
| – | – |
|
344
Roper Technologies
ROP
$39B
| $8K | ﹤0.01% |
26
| – | – |
|
345
Zoetis
ZTS
$31.2B
| $8K | ﹤0.01% |
90
| – | – |
|
|
GAP
346
The Gap Inc
GAP
$7.4B
| $8K | ﹤0.01% |
265
| – | – |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $8K | ﹤0.01% |
84
| – | – |
|
348
Analog Devices
ADI
$184B
| $7K | ﹤0.01% |
76
| – | – |
|
349
Allegion
ALLE
$14.3B
| $7K | ﹤0.01% |
82
| – | – |
|
350
Aon
AON
$76.4B
| $7K | ﹤0.01% |
48
| – | – |
|
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Tarbox Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.
- Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
- Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
- Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
- Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
- Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
- Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.
Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.