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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
+2.58%
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
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
51
DELISTED
WAUSAU PAPER CORP.
WPP
$184K 0.16%
14,317
+1
+0% +$13
TEG
52
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$176K 0.16%
2,981
+18
+0.6% +$998
INGR icon
53
Ingredion
INGR
$6.27B
$173K 0.15%
2,548
-1
-0% -$66
BAX icon
54
Baxter International
BAX
$13.5B
$169K 0.15%
4,266
– –
WY icon
55
Weyerhaeuser
WY
$18B
$167K 0.15%
5,692
– –
NOV icon
56
NOV
NOV
$6.93B
$164K 0.15%
2,328
-3,368
-59% -$231K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$161K 0.14%
4,282
-800
-16% -$29K
MSFT icon
58
Microsoft
MSFT
$3.45T
$159K 0.14%
3,866
-640
-14% -$24K
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$159K 0.14%
5,020
-1,007
-17% -$30.6K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$158K 0.14%
2,239
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$156K 0.14%
2,250
– –
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
$156K 0.14%
4,204
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$155K 0.14%
2,635
+14
+0.5% +$781
MO icon
64
Altria Group
MO
$114B
$151K 0.13%
4,029
-356
-8% -$12.9K
CAH icon
65
Cardinal Health
CAH
$53.9B
$149K 0.13%
2,132
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$147K 0.13%
5,219
-41
-0.8% -$1.19K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$142K 0.13%
2,228
– –
F icon
68
Ford
F
$58.5B
$136K 0.12%
8,314
– –
CVX icon
69
Chevron
CVX
$392B
$133K 0.12%
1,115
-2,641
-70% -$307K
QCOM icon
70
Qualcomm
QCOM
$155B
$133K 0.12%
1,664
– –
SYY icon
71
Sysco
SYY
$40.8B
$130K 0.12%
3,658
– –
COP icon
72
ConocoPhillips
COP
$147B
$120K 0.11%
1,702
-1
-0.1% -$67
WPM icon
73
Wheaton Precious Metals
WPM
$49.5B
$116K 0.1%
5,044
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$115K 0.1%
1,641
-707
-30% -$49.3K
VZ icon
75
Verizon
VZ
$195B
$113K 0.1%
2,383
-1,029
-30% -$48.7K
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 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.