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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
-2.26%
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
$111M
AUM Growth
-$1.21M
Cap. Flow
+$1.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
603
New
51
Increased
294
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
LSTA icon
Lisata Therapeutics
LSTA
+$564K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K
2
USB icon
US Bancorp
USB
+$269K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$575K 0.52%
12,713
-171
-1% -$7.87K
IBM icon
27
IBM
IBM
$211B
$568K 0.51%
3,128
+28
+0.9% +$5.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.5%
3,994
+50
+1% +$6.66K
DE icon
29
Deere & Co
DE
$160B
$537K 0.48%
6,555
+14
+0.2% +$1.2K
LSTA icon
30
Lisata Therapeutics
LSTA
$9.02M
$535K 0.48%
+644
New +$564K
MDT icon
31
Medtronic
MDT
$109B
$487K 0.44%
7,864
+29
+0.4% +$1.84K
HSP
32
DELISTED
HOSPIRA INC
HSP
$485K 0.44%
9,330
+2,300
+33% +$122K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$475K 0.43%
4,799
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$462K 0.42%
6,782
+25
+0.4% +$1.57K
KO icon
35
Coca-Cola
KO
$377B
$435K 0.39%
10,191
+116
+1% +$4.8K
PM icon
36
Philip Morris
PM
$297B
$406K 0.37%
4,866
-261
-5% -$22.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$400K 0.36%
3,945
-3,190
-45% -$324K
NOV icon
38
NOV
NOV
$6.93B
$396K 0.36%
5,204
+24
+0.5% +$1.98K
ATRC icon
39
AtriCure
ATRC
$1.92B
$376K 0.34%
25,522
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$351K 0.32%
5,615
+19
+0.3% +$1.23K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$351K 0.32%
15,000
– –
ILMN icon
42
Illumina
ILMN
$31B
$336K 0.3%
2,107
-463
-18% -$77.4K
AGN
43
DELISTED
Allergan plc
AGN
$269K 0.24%
1,114
+55
+5% +$12.3K
MON
44
DELISTED
Monsanto Co
MON
$261K 0.24%
2,316
+15
+0.7% +$1.75K
PEP icon
45
PepsiCo
PEP
$190B
$241K 0.22%
2,594
+40
+2% +$3.65K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$232K 0.21%
2,000
– –
CCK icon
47
Crown Holdings
CCK
$12.8B
$227K 0.2%
5,107
+7
+0.1% +$337
BAC icon
48
Bank of America
BAC
$435B
$225K 0.2%
13,203
+287
+2% +$4.57K
HSY icon
49
Hershey
HSY
$35.5B
$215K 0.19%
2,255
– –
MSA icon
50
Mine Safety
MSA
$7.35B
$215K 0.19%
4,360
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tarbox Family Office held 603 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office's Q3 2014 filing shows 51 new, 294 increased, 29 reduced and 16 closed positions. Its largest new stake was Lisata Therapeutics: 644 shares worth $535K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q3 2014 buy was Lisata Therapeutics: 644 shares worth $535K.
  • Tarbox Family Office added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $441K increase.
  • Tarbox Family Office's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $324K.
  • Tarbox Family Office fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $208K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $111M portfolio in Q3 2014.
  • Tarbox Family Office opened 51 new positions and closed 16 in Q3 2014.
  • Tarbox Family Office's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.