We are live on ! Find out more
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
+9.21%
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
$395M
AUM Growth
+$42.1M
Cap. Flow
+$11.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
3
AAPL icon
Apple
AAPL
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.89M
2
TGT icon
Target
TGT
+$4.97M
3
CTXS
Citrix Systems Inc
CTXS
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$125K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Healthcare 12.16%
3 Energy 12.11%
4 Financials 11.52%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.3B
$6.74M 1.7%
436,645
+4,812
+1% +$80.7K
RRC icon
27
Range Resources
RRC
$9.69B
$6.67M 1.69%
79,069
+993
+1% +$77.2K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.59M 1.67%
+129,633
New +$6.3M
WFC icon
29
Wells Fargo
WFC
$262B
$6.53M 1.65%
143,780
+514
+0.4% +$22.2K
CYT
30
DELISTED
CYTEC INDS INC
CYT
$6.29M 1.59%
135,056
+2,156
+2% +$93.5K
SNY icon
31
Sanofi
SNY
$107B
$6.18M 1.56%
115,170
+1,726
+2% +$89.1K
FMC icon
32
FMC
FMC
$1.42B
$6.13M 1.55%
93,602
+1,732
+2% +$110K
EMR icon
33
Emerson Electric
EMR
$86.6B
$6.01M 1.52%
85,599
+5,477
+7% +$366K
CTSH icon
34
Cognizant
CTSH
$28.8B
$5.57M 1.41%
110,298
+1,030
+0.9% +$46.9K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.55M 1.4%
118,700
+1,808
+2% +$87.1K
FMX icon
36
Fomento Económico Mexicano
FMX
$40.9B
$5.52M 1.4%
56,449
+758
+1% +$71.3K
CSCO icon
37
Cisco
CSCO
$433B
$4.96M 1.26%
221,370
+1,134
+0.5% +$25.1K
HBAN icon
38
Huntington Bancshares
HBAN
$34.2B
$4.88M 1.23%
505,835
+6,382
+1% +$57.3K
T icon
39
AT&T
T
$178B
$4.65M 1.18%
175,043
+2,551
+1% +$67.1K
TRV icon
40
Travelers Companies
TRV
$77.2B
$4.52M 1.14%
49,905
+241
+0.5% +$21.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.88M 0.98%
91,634
-240
-0.3% -$9.73K
ABBV icon
42
AbbVie
ABBV
$451B
$3.79M 0.96%
71,711
+2,638
+4% +$130K
PH icon
43
Parker-Hannifin
PH
$125B
$3.78M 0.96%
29,412
+344
+1% +$40K
EOG icon
44
EOG Resources
EOG
$75.2B
$3.49M 0.88%
41,640
+584
+1% +$50K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 0.85%
44,649
+2,229
+5% +$162K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$3.25M 0.82%
42,900
+546
+1% +$38.7K
ABT icon
47
Abbott
ABT
$195B
$3M 0.76%
78,229
+2,223
+3% +$81.9K
ZTS icon
48
Zoetis
ZTS
$32B
$2.84M 0.72%
86,901
+829
+1% +$26.4K
RTX icon
49
RTX Corp
RTX
$285B
$1.97M 0.5%
27,469
+680
+3% +$46.3K
CVX icon
50
Chevron
CVX
$396B
$1.73M 0.44%
13,686
+3,768
+38% +$455K
1
2
3 4

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

J.M. Forbes & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Forbes & Co held 91 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2013 filing shows 4 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M. The largest sale was Coca-Cola, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • J.M. Forbes & Co's largest Q4 2013 buy was WisdomTree Japan Hedged Equity Fund: 129,633 shares worth $6.59M.
  • J.M. Forbes & Co added most to Alphabet (Google) Class C in Q4 2013, an estimated $3.18M increase.
  • J.M. Forbes & Co's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $7.89M.
  • J.M. Forbes & Co fully exited Target in Q4 2013, selling an estimated $4.97M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $395M portfolio in Q4 2013.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q4 2013.
  • J.M. Forbes & Co's portfolio value rose 12% quarter-over-quarter to $395M.

Based on J.M. Forbes & Co's 13F filing for Q4 2013, filed 13 Feb 2014.