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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
COST icon
201
Costco
COST
$422B
$14K 0.01%
131
-1,200
-90% -$137K
D icon
202
Dominion Energy
D
$60.8B
$14K 0.01%
212
-200
-49% -$13.7K
GS icon
203
Goldman Sachs
GS
$300B
$14K 0.01%
84
-2
-2% -$336
HAL icon
204
Halliburton
HAL
$26.9B
$14K 0.01%
250
– –
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$14K 0.01%
252
– –
JWN
206
DELISTED
Nordstrom
JWN
$14K 0.01%
226
-60
-21% -$3.61K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
204
– –
AMT icon
208
American Tower
AMT
$80.8B
$13K 0.01%
168
– –
BKNG icon
209
Booking.com
BKNG
$149B
$13K 0.01%
275
+175
+175% +$8.64K
DFS
210
DELISTED
Discover Financial Services
DFS
$13K 0.01%
236
-78
-25% -$4.37K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$13K 0.01%
137
-3,020
-96% -$280K
RF icon
212
Regions Financial
RF
$26.4B
$13K 0.01%
1,194
-100
-8% -$1.05K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
113
– –
ERF
214
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
705
-1,511
-68% -$28.3K
AET
215
DELISTED
Aetna Inc
AET
$13K 0.01%
181
– –
BHI
216
DELISTED
Baker Hughes
BHI
$13K 0.01%
208
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
474
-1,570
-77% -$40.8K
AZO icon
218
AutoZone
AZO
$49.2B
$12K 0.01%
23
– –
BGY icon
219
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12K 0.01%
+1,595
New +$13K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$12K 0.01%
320
+15
+5% +$633
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
748
– –
LOW icon
222
Lowe's Companies
LOW
$117B
$12K 0.01%
259
– –
MRSH
223
Marsh
MRSH
$90.5B
$12K 0.01%
246
– –
SBUX icon
224
Starbucks
SBUX
$120B
$12K 0.01%
350
-12
-3% -$444
SIL icon
225
Global X Silver Miners ETF NEW
SIL
$3.96B
$12K 0.01%
333
– –
7 8
9
10 11

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.