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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
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
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 icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
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
BA icon
126
Boeing
BA
$171B
$31K 0.03%
247
– –
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$31K 0.03%
2,719
– –
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$29K 0.03%
1,442
– –
BIIB icon
129
Biogen
BIIB
$30B
$28K 0.03%
91
-8
-8% -$2.41K
DD icon
130
DuPont de Nemours
DD
$18.5B
$28K 0.03%
216
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$28K 0.03%
424
-2
-0.5% -$123
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$27K 0.02%
700
– –
EP.PRC icon
133
El Paso Energy Capital Trust I
EP.PRC
$225M
$27K 0.02%
500
– –
Y
134
DELISTED
Alleghany Corp
Y
$27K 0.02%
61
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$26K 0.02%
230
-230
-50% -$24.2K
FCX icon
136
Freeport-McMoran
FCX
$90B
$26K 0.02%
715
– –
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$26K 0.02%
478
– –
HON icon
138
Honeywell
HON
$77B
$26K 0.02%
315
– –
RTX icon
139
RTX Corp
RTX
$290B
$26K 0.02%
370
– –
UNH icon
140
UnitedHealth
UNH
$376B
$25K 0.02%
318
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$24K 0.02%
+1,610
New +$23.7K
LLY icon
142
Eli Lilly
LLY
$1.02T
$24K 0.02%
392
-2,243
-85% -$134K
MCD icon
143
McDonald's
MCD
$192B
$24K 0.02%
244
-12
-5% -$1.21K
PRU icon
144
Prudential Financial
PRU
$42.4B
$24K 0.02%
276
-9
-3% -$757
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$23K 0.02%
478
– –
FDX icon
146
FedEx
FDX
$72.7B
$23K 0.02%
152
– –
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$361M
$23K 0.02%
300
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.02%
675
-147
-18% -$5K
CELG
149
DELISTED
Celgene Corp
CELG
$23K 0.02%
278
– –
HPQ icon
150
HP
HPQ
$24.9B
$22K 0.02%
1,480
– –
4 5
6
7 8

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 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.