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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
+4.83%
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
-$290K
(-0.26%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$245K |
| 2 |
PPG Industries
PPG
|
+$232K |
| 3 |
NOV
NOV
|
+$212K |
| 4 |
US Bancorp
USB
|
+$210K |
| 5 |
AGN
Allergan plc
AGN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$927K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$830K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $97K | 0.09% |
2,144
-22
| -1% | -$973 |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $96K | 0.09% |
2,414
| – | – |
|
78
Automatic Data Processing
ADP
$106B
| $95K | 0.08% |
1,367
| – | – |
|
79
Marathon Petroleum
MPC
$91.9B
| $95K | 0.08% |
2,442
| – | – |
|
80
Baxter International
BAX
$13.6B
| $93K | 0.08% |
2,382
-1,884
| -44% | -$75.4K |
|
81
Weyerhaeuser
WY
$17.9B
| $93K | 0.08% |
2,824
-2,868
| -50% | -$86.7K |
|
82
Fortune Brands Innovations
FBIN
$5.91B
| $91K | 0.08% |
2,669
| – | – |
|
83
American Express
AXP
$228B
| $75K | 0.07% |
791
| – | – |
|
84
JPMorgan Chase
JPM
$938B
| $74K | 0.07% |
1,289
-137
| -10% | -$7.7K |
|
85
BP
BP
$116B
| $72K | 0.06% |
1,670
+117
| +8% | +$4.83K |
|
86
DTE Energy
DTE
$29.5B
| $69K | 0.06% |
1,048
| – | – |
|
87
Piper Sandler
PIPR
$5.1B
| $68K | 0.06% |
5,316
-2,628
| -33% | -$29.6K |
|
88
Ford
F
$58.7B
| $66K | 0.06% |
3,879
-4,435
| -53% | -$72.1K |
|
89
Phillips 66
PSX
$85B
| $66K | 0.06% |
826
| – | – |
|
90
Archer Daniels Midland
ADM
$38.5B
| $65K | 0.06% |
1,488
+792
| +114% | +$35K |
|
|
AES.PRC.CL
91
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $64K | 0.06% |
1,248
| – | – |
|
92
SLB Ltd
SLB
$73.3B
| $63K | 0.06% |
541
| – | – |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $62K | 0.06% |
1,028
+596
| +138% | +$34.7K |
|
|
UNS
94
DELISTED
UNS ENERGY CORP COM
UNS
| $60K | 0.05% |
+1,000
| New | +$60.3K |
|
95
Visa
V
$685B
| $59K | 0.05% |
1,132
+600
| +113% | +$31.4K |
|
96
Colgate-Palmolive
CL
$73B
| $57K | 0.05% |
840
| – | – |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $57K | 0.05% |
1,902
-675
| -26% | -$19.5K |
|
98
Verizon
VZ
$195B
| $56K | 0.05% |
1,148
-1,235
| -52% | -$59.8K |
|
99
Clorox
CLX
$11.6B
| $55K | 0.05% |
603
-14
| -2% | -$1.25K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $55K | 0.05% |
285
| – | – |
|
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Tarbox Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.
Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.
- Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
- Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
- Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
- Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
- Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
- Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
- Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.
Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.