We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
351
Ryder
R
$10.3B
$4K ﹤0.01%
42
– –
RRC icon
352
Range Resources
RRC
$9.28B
$4K ﹤0.01%
81
-11
-12% -$711
STX icon
353
Seagate
STX
$192B
$4K ﹤0.01%
54
-6
-10% -$372
WMB icon
354
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
78
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
67
– –
SWN
356
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
152
-86
-36% -$2.76K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
+5
+20% +$825
MDP
358
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
24
+4
+20% +$741
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
– –
PLD
361
DELISTED
PROLOGIS
PLD
$4K ﹤0.01%
92
-19
-17% -$826
ALLE icon
362
Allegion
ALLE
$14.1B
$3K ﹤0.01%
63
+14
+29% +$727
AN icon
363
AutoNation
AN
$7.13B
$3K ﹤0.01%
47
– –
AON icon
364
Aon
AON
$75.7B
$3K ﹤0.01%
29
-5
-15% -$447
APH icon
365
Amphenol
APH
$211B
$3K ﹤0.01%
240
+72
+43% +$921
AVY icon
366
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
67
– –
BBY icon
367
Best Buy
BBY
$18.2B
$3K ﹤0.01%
69
-2
-3% -$70
BDX icon
368
Becton Dickinson
BDX
$46.9B
$3K ﹤0.01%
19
– –
BEN icon
369
Franklin Resources
BEN
$18.2B
$3K ﹤0.01%
57
-29
-34% -$1.6K
CCI icon
370
Crown Castle
CCI
$33.9B
$3K ﹤0.01%
35
+13
+59% +$1.04K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
200
– –
CNI icon
372
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
40
– –
CNP icon
373
CenterPoint Energy
CNP
$27.4B
$3K ﹤0.01%
120
– –
DVA icon
374
DaVita
DVA
$14.6B
$3K ﹤0.01%
36
– –
ES icon
375
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
64
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.