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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
+2.58%
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
$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
IEZ icon
176
iShares US Oil Equipment & Services ETF
IEZ
$356M
$20K 0.02%
300
– –
UPS icon
177
United Parcel Service
UPS
$91.1B
$20K 0.02%
211
– –
CELG
178
DELISTED
Celgene Corp
CELG
$20K 0.02%
278
– –
VOD icon
179
Vodafone
VOD
$36B
$18K 0.02%
496
-397
-44% -$15.3K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
283
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$18K 0.02%
292
– –
ADBE icon
182
Adobe
ADBE
$100B
$17K 0.02%
263
– –
DHR icon
183
Danaher
DHR
$139B
$17K 0.02%
347
– –
PNC icon
184
PNC Financial Services
PNC
$100B
$17K 0.02%
197
– –
TXN icon
185
Texas Instruments
TXN
$246B
$17K 0.02%
357
+17
+5% +$750
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
220
-517
-70% -$37.9K
COF icon
187
Capital One
COF
$133B
$16K 0.01%
213
+1
+0.5% +$73
GD icon
188
General Dynamics
GD
$104B
$16K 0.01%
145
– –
LNC icon
189
Lincoln National
LNC
$8.82B
$16K 0.01%
328
– –
MET icon
190
MetLife
MET
$61.9B
$16K 0.01%
346
– –
AIG icon
191
American International
AIG
$41.6B
$15K 0.01%
299
-284
-49% -$14.1K
GT icon
192
Goodyear
GT
$2.02B
$15K 0.01%
583
+33
+6% +$841
SPG icon
193
Simon Property Group
SPG
$74.1B
$15K 0.01%
102
– –
STT icon
194
State Street
STT
$50.2B
$15K 0.01%
221
– –
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
753
+595
+377% +$11.6K
APC
196
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
185
– –
PX
197
DELISTED
Praxair Inc
PX
$15K 0.01%
114
– –
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
111
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$39B
$14K 0.01%
379
– –
CMI icon
200
Cummins
CMI
$89.6B
$14K 0.01%
98
– –
6 7
8
9 10

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 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.