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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.77M
2
EOG icon
EOG Resources
EOG
+$3.19M
3
ADBE icon
Adobe
ADBE
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$3.03M
5
AIG icon
American International
AIG
+$3.01M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
T icon
AT&T
T
+$2.66M
5
TRV icon
Travelers Companies
TRV
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.81%
2 Healthcare 12.46%
3 Technology 11.88%
4 Financials 11.75%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$5.92M 1.68%
143,266
+71,039
+98% +$3.03M
SNY icon
27
Sanofi
SNY
$105B
$5.74M 1.63%
+113,444
New +$5.77M
FMC icon
28
FMC
FMC
$1.39B
$5.71M 1.62%
91,870
+1,577
+2% +$90.5K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.57M 1.58%
116,892
+884
+0.8% +$40.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$5.52M 1.56%
253,185
+4,536
+2% +$100K
FMX icon
31
Fomento Económico Mexicano
FMX
$45B
$5.41M 1.53%
55,691
+855
+2% +$85.9K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$5.41M 1.53%
132,900
+2,138
+2% +$83K
EMR icon
33
Emerson Electric
EMR
$83.6B
$5.18M 1.47%
80,122
+610
+0.8% +$37.3K
CSCO icon
34
Cisco
CSCO
$452B
$5.16M 1.46%
220,236
+3,880
+2% +$96.3K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.6B
$5M 1.41%
88,351
+1,433
+2% +$80.5K
TGT icon
36
Target
TGT
$63.7B
$4.97M 1.41%
77,737
+159
+0.2% +$10.8K
CTSH icon
37
Cognizant
CTSH
$22.3B
$4.49M 1.27%
109,268
+5,290
+5% +$196K
T icon
38
AT&T
T
$167B
$4.41M 1.25%
172,492
-101,174
-37% -$2.66M
TRV icon
39
Travelers Companies
TRV
$81.4B
$4.21M 1.19%
49,664
-31,892
-39% -$2.64M
AAPL icon
40
Apple
AAPL
$4.95T
$4.19M 1.19%
246,316
+6,468
+3% +$107K
HBAN icon
41
Huntington Bancshares
HBAN
$34.7B
$4.13M 1.17%
499,453
+8,116
+2% +$68.5K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$4.03M 1.14%
71,640
+1,215
+2% +$68K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.54M 1%
91,874
-3,704
-4% -$142K
EOG icon
44
EOG Resources
EOG
$74.7B
$3.47M 0.98%
+41,056
New +$3.19M
PH icon
45
Parker-Hannifin
PH
$124B
$3.16M 0.89%
+29,068
New +$2.99M
ABBV icon
46
AbbVie
ABBV
$454B
$3.09M 0.87%
69,073
+719
+1% +$31.9K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.44B
$2.96M 0.84%
+42,354
New +$2.77M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.95M 0.84%
42,420
-2,264
-5% -$157K
ZTS icon
49
Zoetis
ZTS
$32.2B
$2.68M 0.76%
86,072
+884
+1% +$27.1K
ABT icon
50
Abbott
ABT
$182B
$2.52M 0.71%
76,006
+2,534
+3% +$88.9K
1
2
3 4

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J.M. Forbes & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.M. Forbes & Co held 89 positions worth $353M, up 5.3% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2013 filing shows 10 new, 49 increased, 20 reduced and 2 closed positions. Its largest new stake was Sanofi: 113,444 shares worth $5.74M. The largest sale was Accenture, an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • J.M. Forbes & Co's largest Q3 2013 buy was Sanofi: 113,444 shares worth $5.74M.
  • J.M. Forbes & Co added most to Adobe in Q3 2013, an estimated $3.1M increase.
  • J.M. Forbes & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $4.14M.
  • J.M. Forbes & Co fully exited Accenture in Q3 2013, selling an estimated $7.29M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $353M portfolio in Q3 2013.
  • J.M. Forbes & Co opened 10 new positions and closed 2 in Q3 2013.
  • J.M. Forbes & Co's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on J.M. Forbes & Co's 13F filing for Q3 2013, filed 13 Nov 2013.