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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$336M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.5M |
| 2 |
ExxonMobil
XOM
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$14.9M |
| 4 |
Coca-Cola
KO
|
+$11.5M |
| 5 |
Walt Disney
DIS
|
+$9.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$44B
| $5.66M | 1.69% |
+54,836
| New | +$6.1M |
|
27
SLB Ltd
SLB
$70.3B
| $5.64M | 1.68% |
+78,755
| New | +$5.83M |
|
28
AB InBev
BUD
$156B
| $5.57M | 1.66% |
+61,661
| New | +$5.87M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $5.45M | 1.62% |
+248,649
| New | +$5.26M |
|
30
Target
TGT
$63.4B
| $5.34M | 1.59% |
+77,578
| New | +$5.4M |
|
31
Cisco
CSCO
$441B
| $5.26M | 1.57% |
+216,356
| New | +$4.87M |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.99M | 1.49% |
+116,008
| New | +$5.59M |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $4.79M | 1.43% |
+130,762
| New | +$4.78M |
|
34
FMC
FMC
$1.4B
| $4.78M | 1.43% |
+90,293
| New | +$4.76M |
|
35
Emerson Electric
EMR
$78.2B
| $4.34M | 1.29% |
+79,512
| New | +$4.47M |
|
36
Check Point Software Technologies
CHKP
$14.3B
| $4.32M | 1.29% |
+86,918
| New | +$4.18M |
|
37
Huntington Bancshares
HBAN
$37B
| $3.87M | 1.15% |
+491,337
| New | +$3.66M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.5M | 1.04% |
+95,578
| New | +$3.51M |
|
39
Apple
AAPL
$4.9T
| $3.4M | 1.01% |
+239,848
| New | +$3.69M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 1.01% |
+70,425
| New | +$3.63M |
|
41
Cognizant
CTSH
$21.2B
| $3.26M | 0.97% |
+103,978
| New | +$3.46M |
|
42
Wells Fargo
WFC
$265B
| $2.98M | 0.89% |
+72,227
| New | +$2.81M |
|
43
Adobe
ADBE
$94.3B
| $2.96M | 0.88% |
+65,030
| New | +$2.88M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.96M | 0.88% |
+44,684
| New | +$3M |
|
45
AbbVie
ABBV
$450B
| $2.83M | 0.84% |
+68,354
| New | +$2.99M |
|
46
Zoetis
ZTS
$32.1B
| $2.63M | 0.78% |
+85,188
| New | +$2.76M |
|
47
Abbott
ABT
$175B
| $2.56M | 0.76% |
+73,472
| New | +$2.69M |
|
48
RTX Corp
RTX
$261B
| $1.5M | 0.45% |
+25,570
| New | +$1.51M |
|
49
Chevron
CVX
$373B
| $1.22M | 0.36% |
+10,306
| New | +$1.25M |
|
50
IBM
IBM
$200B
| $1.17M | 0.35% |
+6,394
| New | +$1.25M |
|
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J.M. Forbes & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.M. Forbes & Co, which disclosed 79 positions worth $336M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Procter & Gamble: 311,977 shares worth $24M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.
- J.M. Forbes & Co's largest Q2 2013 buy was Procter & Gamble: 311,977 shares worth $24M.
- J.M. Forbes & Co's ten largest holdings make up 36% of its $336M portfolio in Q2 2013.
- J.M. Forbes & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on J.M. Forbes & Co's 13F filing for Q2 2013, filed 26 Jul 2013.