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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$346K 0.14%
4,668
– –
KO icon
52
Coca-Cola
KO
$374B
$338K 0.14%
7,137
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$331K 0.14%
3,587
– –
CAT icon
54
Caterpillar
CAT
$382B
$325K 0.13%
2,559
+6
+0.2% +$781
PM icon
55
Philip Morris
PM
$292B
$322K 0.13%
4,830
-70
-1% -$5.85K
MRK icon
56
Merck
MRK
$316B
$320K 0.13%
4,391
– –
MO icon
57
Altria Group
MO
$114B
$317K 0.13%
6,418
-69
-1% -$4K
VZ icon
58
Verizon
VZ
$198B
$317K 0.13%
5,643
+229
+4% +$13K
MSA icon
59
Mine Safety
MSA
$7.43B
$307K 0.13%
3,259
– –
C icon
60
Citigroup
C
$224B
$292K 0.12%
5,613
-102
-2% -$6.46K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$283K 0.12%
2,158
-28
-1% -$4.06K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.12%
1,366
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$273K 0.11%
+5,450
New +$274K
IBM icon
64
IBM
IBM
$213B
$267K 0.11%
2,455
-24
-1% -$2.88K
WEC icon
65
WEC Energy
WEC
$35.6B
$266K 0.11%
3,841
– –
AMGN icon
66
Amgen
AMGN
$204B
$262K 0.11%
1,345
+4
+0.3% +$780
ILMN icon
67
Illumina
ILMN
$30B
$259K 0.11%
887
– –
V icon
68
Visa
V
$683B
$249K 0.1%
1,885
-40
-2% -$5.53K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$245K 0.1%
9,697
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$243K 0.1%
2,000
– –
HSY icon
71
Hershey
HSY
$35.7B
$242K 0.1%
2,260
– –
INGR icon
72
Ingredion
INGR
$6.33B
$241K 0.1%
2,640
– –
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$228K 0.09%
2,004
-3
-0.1% -$333
JPM icon
74
JPMorgan Chase
JPM
$937B
$226K 0.09%
2,319
-176
-7% -$18.8K
CVX icon
75
Chevron
CVX
$385B
$221K 0.09%
2,029
-8
-0.4% -$927
1 2
3
4 5

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.