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
AON icon
376
Aon
AON
$76.5B
$2K ﹤0.01%
29
– –
APH icon
377
Amphenol
APH
$198B
$2K ﹤0.01%
168
– –
CMG icon
378
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
200
– –
CNI icon
379
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+40
New +$2.38K
CTRA
380
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
86
– –
DVA icon
381
DaVita
DVA
$15.4B
$2K ﹤0.01%
36
– –
EIX icon
382
Edison International
EIX
$28.2B
$2K ﹤0.01%
48
-1,068
-96% -$59.8K
FAST icon
383
Fastenal
FAST
$54.7B
$2K ﹤0.01%
224
– –
FHN icon
384
First Horizon
FHN
$12.2B
$2K ﹤0.01%
249
– –
GM icon
385
General Motors
GM
$80.4B
$2K ﹤0.01%
76
+56
+280% +$1.95K
GME icon
386
GameStop
GME
$9.75B
$2K ﹤0.01%
232
– –
GPC icon
387
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
33
– –
GRMN
388
Garmin
GRMN
$56.7B
$2K ﹤0.01%
46
– –
GWW icon
389
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
8
– –
HBAN icon
390
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
311
– –
HST icon
391
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
104
– –
KR icon
392
Kroger
KR
$35.4B
$2K ﹤0.01%
88
– –
MAT icon
393
Mattel
MAT
$4.38B
$2K ﹤0.01%
63
-32
-34% -$1.24K
NDAQ icon
394
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
192
– –
NVDA icon
395
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
6,080
– –
PNR icon
396
Pentair
PNR
$10.4B
$2K ﹤0.01%
42
– –
PPL
397
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
77
– –
TECK icon
398
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
100
– –
TER icon
399
Teradyne
TER
$57.6B
$2K ﹤0.01%
113
– –
TMUS icon
400
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
69
– –
14 15
16
17 18

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.