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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
+4.91%
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
$123M
AUM Growth
+$13.7M
Cap. Flow
+$8.65M
Cap. Flow %
7.03%
Top 10 Hldgs %
73.79%
Holding
620
New
20
Increased
157
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
2
T icon
AT&T
T
+$124K
3
VZ icon
Verizon
VZ
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$460K 0.37%
6,034
-23
-0.4% -$1.78K
IP icon
27
International Paper
IP
$21.6B
$454K 0.37%
12,730
+24
+0.2% +$923
KO icon
28
Coca-Cola
KO
$377B
$437K 0.36%
10,163
+18
+0.2% +$764
PM icon
29
Philip Morris
PM
$297B
$429K 0.35%
4,881
-297
-6% -$25.8K
ILMN icon
30
Illumina
ILMN
$31B
$398K 0.32%
2,129
+14
+0.7% +$2.26K
MO icon
31
Altria Group
MO
$114B
$371K 0.3%
6,367
-10
-0.2% -$580
PG icon
32
Procter & Gamble
PG
$336B
$352K 0.29%
4,431
+2
+0% +$153
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$309K 0.25%
3,076
– –
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$307K 0.25%
15,000
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$295K 0.24%
5,311
-719
-12% -$37.8K
IBM icon
36
IBM
IBM
$211B
$286K 0.23%
2,176
-19
-0.9% -$2.55K
CCK icon
37
Crown Holdings
CCK
$12.8B
$259K 0.21%
5,100
– –
INGR icon
38
Ingredion
INGR
$6.27B
$253K 0.21%
2,640
– –
C icon
39
Citigroup
C
$222B
$248K 0.2%
4,798
+36
+0.8% +$1.91K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$245K 0.2%
3,677
+40
+1% +$2.54K
CAT icon
41
Caterpillar
CAT
$375B
$228K 0.19%
3,350
+58
+2% +$4.05K
BAC icon
42
Bank of America
BAC
$435B
$224K 0.18%
13,318
+116
+0.9% +$1.96K
PEP icon
43
PepsiCo
PEP
$190B
$216K 0.18%
2,164
+15
+0.7% +$1.5K
HBI
44
DELISTED
Hanesbrands
HBI
$213K 0.17%
7,224
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$203K 0.17%
2,000
-500
-20% -$52.9K
HSY icon
46
Hershey
HSY
$35.2B
$201K 0.16%
2,255
– –
MSA icon
47
Mine Safety
MSA
$7.35B
$190K 0.15%
4,360
– –
WEC icon
48
WEC Energy
WEC
$35.7B
$180K 0.15%
3,516
+4
+0.1% +$204
NOV icon
49
NOV
NOV
$6.93B
$173K 0.14%
5,162
-19
-0.4% -$706
EMR icon
50
Emerson Electric
EMR
$83.9B
$168K 0.14%
3,503
– –
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 2015 Portfolio in Review

As of Q4 2015, Tarbox Family Office held 620 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $8.65M of net new capital in Q4 2015, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was MPLX: 2,522 shares worth $99K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.34M trimmed.

  • Tarbox Family Office's largest Q4 2015 buy was MPLX: 2,522 shares worth $99K.
  • Tarbox Family Office added most to iShares MSCI USA Quality Factor ETF in Q4 2015, an estimated $4.71M increase.
  • Tarbox Family Office's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.34M.
  • Tarbox Family Office fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $123M portfolio in Q4 2015.
  • Tarbox Family Office opened 20 new positions and closed 40 in Q4 2015.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.