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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
+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
(-2.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 4 |
Sysco
SYY
|
+$1.08M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3.81M |
| 2 |
AbbVie
ABBV
|
+$3.28M |
| 3 |
US Bancorp
USB
|
+$2.84M |
| 4 |
Abbott
ABT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $200K | 0.19% |
4,059
-2
| -0% | -$97 |
|
52
Microsoft
MSFT
$3.45T
| $191K | 0.18% |
4,115
+38
| +0.9% | +$1.78K |
|
53
Zebra Technologies
ZBRA
$14B
| $174K | 0.16% |
2,250
| – | – |
|
|
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $155K | 0.14% |
2,314
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $153K | 0.14% |
5,836
-20
| -0.3% | -$537 |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $150K | 0.14% |
1,767
| – | – |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| $149K | 0.14% |
4,208
| – | – |
|
58
PepsiCo
PEP
$190B
| $147K | 0.14% |
1,559
-1,035
| -40% | -$99.2K |
|
59
GE Aerospace
GE
$374B
| $139K | 0.13% |
1,151
-138
| -11% | -$17K |
|
60
ConocoPhillips
COP
$147B
| $120K | 0.11% |
1,743
+8
| +0.5% | +$558 |
|
61
Tootsie Roll Industries
TR
$2.93B
| $115K | 0.11% |
5,368
| – | – |
|
62
Qualcomm
QCOM
$155B
| $113K | 0.1% |
1,516
-148
| -9% | -$10.8K |
|
63
Marathon Petroleum
MPC
$92.4B
| $111K | 0.1% |
2,454
+12
| +0.5% | +$528 |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $110K | 0.1% |
1,085
-2,860
| -72% | -$290K |
|
65
Chevron
CVX
$392B
| $109K | 0.1% |
969
-70
| -7% | -$7.95K |
|
66
Fortune Brands Innovations
FBIN
$5.88B
| $103K | 0.1% |
2,669
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $102K | 0.09% |
2,804
-6
| -0.2% | -$218 |
|
68
Pinnacle West Capital
PNW
$12.2B
| $100K | 0.09% |
1,470
-680
| -32% | -$42.3K |
|
69
Baxter International
BAX
$13.5B
| $94K | 0.09% |
2,358
-56
| -2% | -$2.18K |
|
70
Cardinal Health
CAH
$53.9B
| $94K | 0.09% |
1,165
-975
| -46% | -$77K |
|
71
JPMorgan Chase
JPM
$935B
| $84K | 0.08% |
1,348
-37
| -3% | -$2.23K |
|
72
Southern Company
SO
$109B
| $83K | 0.08% |
1,684
-71
| -4% | -$3.35K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $83K | 0.08% |
696
-1,620
| -70% | -$188K |
|
74
DTE Energy
DTE
$29.5B
| $78K | 0.07% |
1,067
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $78K | 0.07% |
381
-15
| -4% | -$3.02K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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.