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
C icon
26
Citigroup
C
$213B
$572K 0.51%
12,155
-25
-0.2% -$1.19K
PG icon
27
Procter & Gamble
PG
$340B
$541K 0.48%
6,885
-32
-0.5% -$2.58K
GILD icon
28
Gilead Sciences
GILD
$165B
$540K 0.48%
6,515
+2,000
+44% +$156K
IBM icon
29
IBM
IBM
$213B
$537K 0.48%
3,100
-58
-2% -$10.4K
SJM icon
30
J.M. Smucker
SJM
$13.5B
$511K 0.46%
4,799
+129
+3% +$12.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.45%
3,944
+20
+0.5% +$2.53K
MDT icon
32
Medtronic
MDT
$112B
$499K 0.45%
7,835
– –
ATRC icon
33
AtriCure
ATRC
$2.08B
$469K 0.42%
25,522
– –
ILMN icon
34
Illumina
ILMN
$29.5B
$446K 0.4%
2,570
– –
PM icon
35
Philip Morris
PM
$309B
$432K 0.39%
5,127
-44
-0.9% -$3.79K
KO icon
36
Coca-Cola
KO
$383B
$426K 0.38%
10,075
+120
+1% +$4.87K
NOV icon
37
NOV
NOV
$6.84B
$426K 0.38%
5,180
+2,852
+123% +$212K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$419K 0.37%
6,757
+86
+1% +$5.53K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$386K 0.34%
15,000
-7,000
-32% -$175K
EMR icon
40
Emerson Electric
EMR
$81.6B
$371K 0.33%
5,596
+173
+3% +$11.6K
HSP
41
DELISTED
HOSPIRA INC
HSP
$361K 0.32%
7,030
-100
-1% -$4.75K
MON
42
DELISTED
Monsanto Co
MON
$287K 0.26%
2,301
+2,096
+1,022% +$245K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$256K 0.23%
2,000
+1,100
+122% +$137K
CCK icon
44
Crown Holdings
CCK
$13B
$253K 0.23%
5,100
– –
MSA icon
45
Mine Safety
MSA
$6.79B
$250K 0.22%
4,360
+106
+2% +$5.81K
AGN
46
DELISTED
Allergan plc
AGN
$236K 0.21%
1,059
+1,000
+1,695% +$207K
PEP icon
47
PepsiCo
PEP
$196B
$228K 0.2%
2,554
+44
+2% +$3.8K
TEG
48
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$221K 0.2%
3,115
+134
+4% +$8.06K
HSY icon
49
Hershey
HSY
$37.3B
$219K 0.2%
2,255
+55
+3% +$5.39K
HSH
50
DELISTED
HILLSHIRE BRANDS CO
HSH
$208K 0.19%
3,375
-829
-20% -$37.5K
1
2
3 4 5

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.