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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$555K 0.49%
4,799
– –
DE icon
27
Deere & Co
DE
$160B
$531K 0.47%
6,054
– –
IBM icon
28
IBM
IBM
$211B
$450K 0.4%
2,933
-114
-4% -$17.3K
KO icon
29
Coca-Cola
KO
$377B
$410K 0.36%
10,110
-25
-0.2% -$1.05K
ILMN icon
30
Illumina
ILMN
$31B
$381K 0.33%
2,112
+5
+0.2% +$942
PM icon
31
Philip Morris
PM
$297B
$365K 0.32%
4,850
-7
-0.1% -$568
PG icon
32
Procter & Gamble
PG
$336B
$361K 0.32%
4,411
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$344K 0.3%
15,000
– –
AGN
34
DELISTED
Allergan plc
AGN
$340K 0.3%
1,142
+37
+3% +$10.5K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.27%
3,076
+1,991
+184% +$201K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.26%
2,084
-2
-0.1% -$294
MRK icon
37
Merck
MRK
$322B
$301K 0.26%
5,483
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$276K 0.24%
5,100
– –
CAT icon
39
Caterpillar
CAT
$375B
$260K 0.23%
3,248
+5
+0.2% +$415
DD
40
DELISTED
Du Pont De Nemours E I
DD
$260K 0.23%
3,828
– –
NOV icon
41
NOV
NOV
$6.93B
$258K 0.23%
5,162
-14
-0.3% -$759
C icon
42
Citigroup
C
$222B
$245K 0.22%
4,762
-2,155
-31% -$110K
HBI
43
DELISTED
Hanesbrands
HBI
$242K 0.21%
7,224
– –
HSY icon
44
Hershey
HSY
$35.2B
$228K 0.2%
2,255
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$227K 0.2%
2,000
– –
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$224K 0.2%
3,113
– –
MSA icon
47
Mine Safety
MSA
$7.35B
$217K 0.19%
4,360
– –
INGR icon
48
Ingredion
INGR
$6.27B
$205K 0.18%
2,640
– –
ZBRA icon
49
Zebra Technologies
ZBRA
$14B
$204K 0.18%
2,250
– –
BAC icon
50
Bank of America
BAC
$435B
$203K 0.18%
13,202
-16
-0.1% -$257
1
2
3 4 5

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TAM
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DTL
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.