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TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
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
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
605
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.31M |
| 5 |
US Bancorp
USB
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Financials | 9.46% |
| 3 | Materials | 6.89% |
| 4 | Communication Services | 4.81% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$373B
| $584K | 0.49% |
+6,470
| New | +$552K |
|
27
PepsiCo
PEP
$191B
| $570K | 0.48% |
+6,874
| New | +$571K |
|
28
International Paper
IP
$22.8B
| $569K | 0.47% |
+12,414
| New | +$531K |
|
29
3M
MMM
$90.8B
| $554K | 0.46% |
+4,727
| New | +$504K |
|
30
Southwest Airlines
LUV
$22.3B
| $536K | 0.45% |
+28,431
| New | +$496K |
|
31
iShares Gold Trust
IAU
$63.8B
| $514K | 0.43% |
+22,000
| New | +$543K |
|
32
GE Aerospace
GE
$368B
| $493K | 0.41% |
+3,668
| New | +$462K |
|
33
J.M. Smucker
SJM
$13.1B
| $484K | 0.4% |
+4,670
| New | +$495K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $484K | 0.4% |
+4,405
| New | +$469K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $471K | 0.39% |
+3,974
| New | +$460K |
|
36
Chevron
CVX
$383B
| $469K | 0.39% |
+3,756
| New | +$454K |
|
37
Coca-Cola
KO
$381B
| $467K | 0.39% |
+11,296
| New | +$446K |
|
38
Philip Morris
PM
$299B
| $452K | 0.38% |
+5,185
| New | +$453K |
|
39
Medtronic
MDT
$110B
| $450K | 0.38% |
+7,835
| New | +$444K |
|
40
Emerson Electric
EMR
$83.3B
| $431K | 0.36% |
+6,143
| New | +$410K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.34% |
+6,671
| New | +$386K |
|
42
NOV
NOV
$6.88B
| $408K | 0.34% |
+5,696
| New | +$414K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $346K | 0.29% |
+2,979
| New | +$325K |
|
44
Gilead Sciences
GILD
$163B
| $338K | 0.28% |
+4,507
| New | +$314K |
|
|
HSP
45
DELISTED
HOSPIRA INC
HSP
| $294K | 0.25% |
+7,130
| New | +$287K |
|
46
Norfolk Southern
NSC
$75B
| $293K | 0.24% |
+3,157
| New | +$271K |
|
47
Edgewell Personal Care
EPC
$1.26B
| $280K | 0.23% |
+3,493
| New | +$266K |
|
48
SPDR Gold Trust
GLD
$133B
| $279K | 0.23% |
+2,400
| New | +$295K |
|
49
Illumina
ILMN
$31B
| $276K | 0.23% |
+2,570
| New | +$235K |
|
50
JPMorgan Chase
JPM
$933B
| $234K | 0.2% |
+4,001
| New | +$219K |
|
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ACP
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Tarbox Family Office's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tarbox Family Office, which disclosed 605 positions worth $120M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Materials.
- Tarbox Family Office's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 613,185 shares worth $16.4M.
- Tarbox Family Office's ten largest holdings make up 64% of its $120M portfolio in Q4 2013.
- Tarbox Family Office disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Tarbox Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.