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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$521K 0.48%
7,214
-650
-8% -$45.2K
SJM icon
27
J.M. Smucker
SJM
$13.1B
$485K 0.45%
4,799
– –
IBM icon
28
IBM
IBM
$209B
$467K 0.43%
3,047
-81
-3% -$12.9K
KO icon
29
Coca-Cola
KO
$381B
$428K 0.4%
10,135
-56
-0.5% -$2.39K
PG icon
30
Procter & Gamble
PG
$335B
$402K 0.37%
4,411
-2,545
-37% -$224K
PM icon
31
Philip Morris
PM
$299B
$396K 0.37%
4,857
-9
-0.2% -$773
ATRC icon
32
AtriCure
ATRC
$2.04B
$390K 0.36%
19,522
-6,000
-24% -$103K
ILMN icon
33
Illumina
ILMN
$31B
$378K 0.35%
2,107
– –
C icon
34
Citigroup
C
$222B
$374K 0.35%
6,917
-5,320
-43% -$282K
IAU icon
35
iShares Gold Trust
IAU
$63.8B
$343K 0.32%
15,000
– –
NOV icon
36
NOV
NOV
$6.88B
$339K 0.31%
5,176
-28
-0.5% -$1.95K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.29%
2,086
-1,908
-48% -$275K
CAT icon
38
Caterpillar
CAT
$373B
$297K 0.27%
3,243
-2,808
-46% -$273K
MRK icon
39
Merck
MRK
$321B
$297K 0.27%
5,483
-18,738
-77% -$1.04M
AGN
40
DELISTED
Allergan plc
AGN
$284K 0.26%
1,105
-9
-0.8% -$2.25K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$269K 0.25%
3,828
-2,954
-44% -$197K
CCK icon
42
Crown Holdings
CCK
$12.9B
$260K 0.24%
5,100
-7
-0.1% -$337
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$242K 0.22%
3,113
-2
-0.1% -$145
BAC icon
44
Bank of America
BAC
$433B
$236K 0.22%
13,218
+15
+0.1% +$257
HSY icon
45
Hershey
HSY
$35.9B
$234K 0.22%
2,255
– –
MSA icon
46
Mine Safety
MSA
$6.73B
$231K 0.21%
4,360
– –
GLD icon
47
SPDR Gold Trust
GLD
$133B
$227K 0.21%
2,000
– –
INGR icon
48
Ingredion
INGR
$6.33B
$224K 0.21%
2,640
– –
EMR icon
49
Emerson Electric
EMR
$83.3B
$219K 0.2%
3,555
-2,060
-37% -$129K
HBI
50
DELISTED
Hanesbrands
HBI
$202K 0.19%
7,224
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.