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
+2.45%
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
$385M
AUM Growth
-$10.8M
Cap. Flow
-$18.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.88M
2
PFE icon
Pfizer
PFE
+$1.55M
3
MRK icon
Merck
MRK
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.53M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$5.55M
3
CSCO icon
Cisco
CSCO
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 13.41%
3 Energy 12.44%
4 Miscellaneous 11.82%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$6.62M 1.72%
62,909
-561
-0.9% -$56.9K
CYT
27
DELISTED
CYTEC INDS INC
CYT
$6.55M 1.7%
134,284
-772
-0.6% -$35.8K
RRC icon
28
Range Resources
RRC
$9.69B
$6.47M 1.68%
77,938
-1,131
-1% -$96.3K
FMC icon
29
FMC
FMC
$1.42B
$6.11M 1.59%
91,946
-1,656
-2% -$108K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.06M 1.57%
127,989
-1,644
-1% -$78.3K
SNY icon
31
Sanofi
SNY
$107B
$5.9M 1.53%
112,939
-2,231
-2% -$113K
EMR icon
32
Emerson Electric
EMR
$86.6B
$5.65M 1.47%
84,574
-1,025
-1% -$67.5K
CTSH icon
33
Cognizant
CTSH
$28.8B
$5.64M 1.47%
111,451
+1,153
+1% +$57.6K
FMX icon
34
Fomento Económico Mexicano
FMX
$40.9B
$5.18M 1.35%
55,593
-856
-2% -$76.6K
HBAN icon
35
Huntington Bancshares
HBAN
$34.2B
$4.96M 1.29%
497,194
-8,641
-2% -$82.1K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.09M 1.06%
95,296
+3,662
+4% +$154K
EOG icon
37
EOG Resources
EOG
$75.2B
$4.04M 1.05%
41,230
-410
-1% -$36.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 1%
51,348
+6,699
+15% +$494K
ABBV icon
39
AbbVie
ABBV
$451B
$3.62M 0.94%
70,462
-1,249
-2% -$63.1K
PH icon
40
Parker-Hannifin
PH
$125B
$3.43M 0.89%
28,655
-757
-3% -$90.8K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$3.35M 0.87%
42,567
-333
-0.8% -$27.7K
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
$3.09M 0.8%
+10,027
New +$2.88M
ABT icon
43
Abbott
ABT
$195B
$2.97M 0.77%
77,050
-1,179
-2% -$45.4K
ZTS icon
44
Zoetis
ZTS
$32B
$2.48M 0.64%
85,585
-1,316
-2% -$40.2K
RTX icon
45
RTX Corp
RTX
$285B
$1.96M 0.51%
26,722
-747
-3% -$53.7K
CVX icon
46
Chevron
CVX
$396B
$1.61M 0.42%
13,561
-125
-0.9% -$14.5K
IBM icon
47
IBM
IBM
$222B
$993K 0.26%
5,396
-230
-4% -$40.5K
BIIB icon
48
Biogen
BIIB
$32.3B
$988K 0.26%
3,233
– –
ADP icon
49
Automatic Data Processing
ADP
$114B
$802K 0.21%
11,848
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$789K 0.21%
15,206
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Forbes & Co held 92 positions worth $385M, down 2.7% from $395M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $18.3M in Q1 2014, closing 5 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, J.M. Forbes & Co opened a new position in Synchronoss Technologies worth $3.09M.

  • J.M. Forbes & Co's largest Q1 2014 buy was Synchronoss Technologies: 10,027 shares worth $3.09M.
  • J.M. Forbes & Co added most to Pfizer in Q1 2014, an estimated $1.55M increase.
  • J.M. Forbes & Co's biggest Q1 2014 reduction was Ford, cutting an estimated $6.53M.
  • J.M. Forbes & Co fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $5.55M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $385M portfolio in Q1 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 5 in Q1 2014.
  • J.M. Forbes & Co's portfolio value fell 2.7% quarter-over-quarter to $385M.

Based on J.M. Forbes & Co's 13F filing for Q1 2014, filed 9 May 2014.