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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
+2.58%
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
-$7.52M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 2 |
AtriCure
ATRC
|
+$523K |
| 3 |
Novartis
NVS
|
+$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$5.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$369K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
MON
Monsanto Co
MON
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $577K | 0.51% |
5,040
+635
| +14% | +$70.4K |
|
27
Procter & Gamble
PG
$336B
| $554K | 0.49% |
6,917
-1,634
| -19% | -$129K |
|
28
iShares Gold Trust
IAU
$62.9B
| $550K | 0.49% |
22,000
| – | – |
|
29
International Paper
IP
$21.6B
| $540K | 0.48% |
12,414
| – | – |
|
30
3M
MMM
$90.9B
| $531K | 0.47% |
4,673
-54
| -1% | -$6K |
|
|
31
AtriCure
ATRC
$1.92B
| $491K | 0.44% |
+25,522
| New | +$523K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $488K | 0.43% |
3,924
-50
| -1% | -$5.84K |
|
33
Medtronic
MDT
$109B
| $484K | 0.43% |
7,835
| – | – |
|
34
J.M. Smucker
SJM
$12.7B
| $454K | 0.4% |
4,670
| – | – |
|
|
35
Novartis
NVS
$297B
| $436K | 0.39% |
5,732
+4,572
| +394% | +$333K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.38% |
6,671
| – | – |
|
37
Philip Morris
PM
$297B
| $426K | 0.38% |
5,171
-14
| -0.3% | -$1.13K |
|
38
Illumina
ILMN
$31B
| $391K | 0.35% |
2,570
| – | – |
|
39
Coca-Cola
KO
$377B
| $381K | 0.34% |
9,955
-1,341
| -12% | -$51.8K |
|
40
Emerson Electric
EMR
$83.9B
| $367K | 0.33% |
5,423
-720
| -12% | -$47.4K |
|
41
Gilead Sciences
GILD
$162B
| $333K | 0.3% |
4,515
+8
| +0.2% | +$627 |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $315K | 0.28% |
7,130
| – | – |
|
43
GE Aerospace
GE
$374B
| $266K | 0.24% |
2,135
-1,533
| -42% | -$189K |
|
44
Mine Safety
MSA
$7.35B
| $242K | 0.22% |
4,254
| – | – |
|
45
Crown Holdings
CCK
$12.8B
| $234K | 0.21% |
5,100
| – | – |
|
46
Hershey
HSY
$35.2B
| $229K | 0.2% |
2,200
| – | – |
|
47
Bank of America
BAC
$435B
| $224K | 0.2% |
13,046
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.19% |
2,754
-3
| -0.1% | -$225 |
|
|
49
PepsiCo
PEP
$190B
| $207K | 0.18% |
2,510
-4,364
| -63% | -$354K |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $194K | 0.17% |
2,331
| – | – |
|
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VHMC
ACP
CT
MC
BWP
AMG
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.