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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
AES.PRC.CL
101
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$63K 0.06%
1,248
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$62K 0.06%
550
– –
EIX icon
103
Edison International
EIX
$28.2B
$62K 0.06%
1,116
-2,400
-68% -$120K
BP icon
104
BP
BP
$116B
$61K 0.05%
1,553
-2,726
-64% -$107K
CSCO icon
105
Cisco
CSCO
$457B
$57K 0.05%
2,511
-4,793
-66% -$106K
SLV icon
106
iShares Silver Trust
SLV
$28B
$57K 0.05%
3,000
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$54K 0.05%
840
– –
CLX icon
108
Clorox
CLX
$11.6B
$54K 0.05%
617
+14
+2% +$1.23K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$53K 0.05%
285
– –
SLB icon
110
SLB Ltd
SLB
$73.6B
$52K 0.05%
541
-193
-26% -$17.5K
T icon
111
AT&T
T
$159B
$52K 0.05%
1,978
-1,043
-35% -$26.2K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.05%
928
– –
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$50K 0.04%
1,419
– –
AMSG
114
DELISTED
Amsurg Corp
AMSG
$48K 0.04%
1,000
– –
FITB
115
Fifth Third Bancorp
FITB
$51.2B
$46K 0.04%
2,004
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46K 0.04%
1,142
– –
AMZN icon
117
Amazon
AMZN
$2.92T
$45K 0.04%
2,640
– –
DIS icon
118
Walt Disney
DIS
$167B
$44K 0.04%
547
-204
-27% -$15.8K
ORCL icon
119
Oracle
ORCL
$374B
$44K 0.04%
1,088
-488
-31% -$18.6K
APA icon
120
APA Corp
APA
$13.2B
$43K 0.04%
516
-33
-6% -$2.71K
AA icon
121
Alcoa
AA
$11.9B
$41K 0.04%
1,343
+9
+0.7% +$250
MGEE icon
122
MGE Energy Inc
MGEE
$3B
$41K 0.04%
1,052
-526
-33% -$20.1K
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$41K 0.04%
3,000
– –
YUM icon
124
Yum! Brands
YUM
$41.8B
$40K 0.04%
729
-18
-2% -$948
HBI
125
DELISTED
Hanesbrands
HBI
$39K 0.03%
2,048
– –
3 4
5
6 7

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 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.