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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$336M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.36%
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.5M
2
XOM icon
ExxonMobil
XOM
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
4
KO icon
Coca-Cola
KO
+$11.5M
5
DIS icon
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 Energy 11.42%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMX icon
26
Fomento Económico Mexicano
FMX
$43.3B
$5.66M 1.69%
+54,836
New +$6.1M
2013 Q2
0 quarters
SLB icon
27
SLB Ltd
SLB
$73.2B
$5.64M 1.68%
+78,755
New +$5.83M
2013 Q2
0 quarters
BUD icon
28
AB InBev
BUD
$163B
$5.57M 1.66%
+61,661
New +$5.87M
2013 Q2
0 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$5.45M 1.62%
+248,649
New +$5.26M
2013 Q2
0 quarters
TGT icon
30
Target
TGT
$70.7B
$5.34M 1.59%
+77,578
New +$5.4M
2013 Q2
0 quarters
CSCO icon
31
Cisco
CSCO
$426B
$5.26M 1.57%
+216,356
New +$4.87M
2013 Q2
0 quarters
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.99M 1.49%
+116,008
New +$5.59M
2013 Q2
0 quarters
CYT
33
DELISTED
CYTEC INDS INC
CYT
$4.79M 1.43%
+130,762
New +$4.78M
2013 Q2
0 quarters
FMC icon
34
FMC
FMC
$911M
$4.78M 1.43%
+90,293
New +$4.76M
2013 Q2
0 quarters
EMR icon
35
Emerson Electric
EMR
$89.8B
$4.34M 1.29%
+79,512
New +$4.47M
2013 Q2
0 quarters
CHKP icon
36
Check Point Software Technologies
CHKP
$13.7B
$4.32M 1.29%
+86,918
New +$4.18M
2013 Q2
0 quarters
HBAN icon
37
Huntington Bancshares
HBAN
$31.2B
$3.87M 1.15%
+491,337
New +$3.66M
2013 Q2
0 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$3.5M 1.04%
+95,578
New +$3.51M
2013 Q2
0 quarters
AAPL icon
39
Apple
AAPL
$5.03T
$3.4M 1.01%
+239,848
New +$3.69M
2013 Q2
0 quarters
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$3.38M 1.01%
+70,425
New +$3.63M
2013 Q2
0 quarters
CTSH icon
41
Cognizant
CTSH
$29.3B
$3.26M 0.97%
+103,978
New +$3.46M
2013 Q2
0 quarters
WFC icon
42
Wells Fargo
WFC
$251B
$2.98M 0.89%
+72,227
New +$2.81M
2013 Q2
0 quarters
ADBE icon
43
Adobe
ADBE
$95.2B
$2.96M 0.88%
+65,030
New +$2.88M
2013 Q2
0 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.96M 0.88%
+44,684
New +$3M
2013 Q2
0 quarters
ABBV icon
45
AbbVie
ABBV
$503B
$2.83M 0.84%
+68,354
New +$2.99M
2013 Q2
0 quarters
ZTS icon
46
Zoetis
ZTS
$32.7B
$2.63M 0.78%
+85,188
New +$2.76M
2013 Q2
0 quarters
ABT icon
47
Abbott
ABT
$180B
$2.56M 0.76%
+73,472
New +$2.69M
2013 Q2
0 quarters
RTX icon
48
RTX Corp
RTX
$257B
$1.5M 0.45%
+25,570
New +$1.51M
2013 Q2
0 quarters
CVX icon
49
Chevron
CVX
$436B
$1.22M 0.36%
+10,306
New +$1.25M
2013 Q2
0 quarters
IBM icon
50
IBM
IBM
$217B
$1.17M 0.35%
+6,394
New +$1.25M
2013 Q2
0 quarters
1
2
3 4

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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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.