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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
DF
351
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
274
– –
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
58
– –
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
47
– –
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
104
-2
-2% -$87
CB
355
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
46
– –
AVY icon
356
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
67
– –
BALL icon
357
Ball Corp
BALL
$16.9B
$3K ﹤0.01%
114
+46
+68% +$1.22K
BF.B icon
358
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
125
– –
BSX icon
359
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
264
– –
CAG icon
360
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
161
– –
CB icon
361
Chubb
CB
$136B
$3K ﹤0.01%
36
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
86
– –
EMN icon
363
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
43
-22
-34% -$1.8K
EXC icon
364
Exelon
EXC
$47.1B
$3K ﹤0.01%
140
-1,129
-89% -$23.8K
EXPE icon
365
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
51
– –
FHN icon
366
First Horizon
FHN
$12.4B
$3K ﹤0.01%
249
– –
HBAN icon
367
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
311
– –
MAT icon
368
Mattel
MAT
$4.2B
$3K ﹤0.01%
95
-478
-83% -$19K
MCHP icon
369
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
140
– –
NFLX icon
370
Netflix
NFLX
$309B
$3K ﹤0.01%
630
+210
+50% +$1.2K
NUE icon
371
Nucor
NUE
$62.6B
$3K ﹤0.01%
71
– –
NWSA icon
372
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
205
– –
PAYX icon
373
Paychex
PAYX
$42.1B
$3K ﹤0.01%
78
– –
PGR icon
374
Progressive
PGR
$124B
$3K ﹤0.01%
165
– –
PSA icon
375
Public Storage
PSA
$61.1B
$3K ﹤0.01%
23
– –
13 14
15
16 17

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.