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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$25K 0.02%
478
– –
UNH icon
152
UnitedHealth
UNH
$376B
$25K 0.02%
318
-2
-0.6% -$151
Y
153
DELISTED
Alleghany Corp
Y
$25K 0.02%
61
-1
-2% -$388
GG
154
DELISTED
Goldcorp Inc
GG
$25K 0.02%
1,026
-1
-0.1% -$25
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$24K 0.02%
478
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$24K 0.02%
700
– –
MCD icon
157
McDonald's
MCD
$192B
$24K 0.02%
256
-131
-34% -$12.5K
NI icon
158
NiSource
NI
$21.3B
$24K 0.02%
1,731
– –
PRU icon
159
Prudential Financial
PRU
$42.4B
$24K 0.02%
285
– –
VFC icon
160
VF Corp
VFC
$5.63B
$24K 0.02%
1,124
+912
+430% +$51.4K
FCX icon
161
Freeport-McMoran
FCX
$90B
$23K 0.02%
715
+67
+10% +$2.23K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$23K 0.02%
256
-1
-0.4% -$89
MON
163
DELISTED
Monsanto Co
MON
$23K 0.02%
205
-2,774
-93% -$309K
LO
164
DELISTED
LORILLARD INC COM STK
LO
$23K 0.02%
432
-41
-9% -$2.06K
EOG icon
165
EOG Resources
EOG
$79.2B
$22K 0.02%
460
+242
+111% +$21.5K
HPQ icon
166
HP
HPQ
$24.9B
$22K 0.02%
1,480
– –
SCHW
167
Charles Schwab
SCHW
$183B
$22K 0.02%
813
– –
SPLS
168
DELISTED
Staples Inc
SPLS
$22K 0.02%
1,840
-72
-4% -$941
AMGN icon
169
Amgen
AMGN
$208B
$21K 0.02%
171
– –
MA icon
170
Mastercard
MA
$502B
$21K 0.02%
288
-12
-4% -$938
NKE icon
171
Nike
NKE
$61.9B
$21K 0.02%
570
– –
TDF
172
Templeton Dragon Fund
TDF
$270M
$21K 0.02%
+870
New +$20.9K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.02%
245
– –
EBAY icon
174
eBay
EBAY
$50.6B
$20K 0.02%
862
– –
FDX icon
175
FedEx
FDX
$72.7B
$20K 0.02%
152
– –
5 6
7
8 9

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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.