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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
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$521K 0.45%
7,030
-111
-2% -$8.48K
SJM icon
27
J.M. Smucker
SJM
$13.5B
$520K 0.45%
4,799
– –
ILMN icon
28
Illumina
ILMN
$29.5B
$449K 0.39%
2,112
– –
KO icon
29
Coca-Cola
KO
$383B
$396K 0.34%
10,106
-4
-0% -$163
PM icon
30
Philip Morris
PM
$309B
$387K 0.34%
4,833
-17
-0.4% -$1.4K
PG icon
31
Procter & Gamble
PG
$340B
$345K 0.3%
4,411
– –
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$340K 0.29%
15,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$340K 0.29%
1,121
-21
-2% -$6.26K
IBM icon
34
IBM
IBM
$213B
$329K 0.29%
2,118
-815
-28% -$131K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.27%
3,076
– –
CAT icon
36
Caterpillar
CAT
$361B
$275K 0.24%
3,248
– –
CCK icon
37
Crown Holdings
CCK
$13B
$270K 0.23%
5,100
– –
C icon
38
Citigroup
C
$213B
$263K 0.23%
4,762
– –
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$250K 0.22%
2,250
– –
NOV icon
40
NOV
NOV
$6.84B
$249K 0.22%
5,162
– –
HBI
41
DELISTED
Hanesbrands
HBI
$241K 0.21%
7,224
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$232K 0.2%
3,828
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.2%
1,674
-410
-20% -$58.5K
BAC icon
44
Bank of America
BAC
$429B
$225K 0.2%
13,202
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$225K 0.2%
2,000
– –
MSA icon
46
Mine Safety
MSA
$6.79B
$212K 0.18%
4,360
– –
INGR icon
47
Ingredion
INGR
$6.42B
$211K 0.18%
2,640
– –
HSY icon
48
Hershey
HSY
$37.3B
$200K 0.17%
2,255
– –
MO icon
49
Altria Group
MO
$125B
$199K 0.17%
4,059
– –
EMR icon
50
Emerson Electric
EMR
$81.6B
$195K 0.17%
3,523
-3
-0.1% -$176
1
2
3 4 5

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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

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

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.