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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
+4.64%
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
$402M
AUM Growth
+$17.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$326K
2
SDRL icon
Seadrill Limited Common Stock
SDRL
+$234K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6K
4
ADBE icon
Adobe
ADBE
+$88K
5
PNC icon
PNC Financial Services
PNC
+$76.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.89M
2
ZTS icon
Zoetis
ZTS
+$108K
3
INTC icon
Intel
INTC
+$99.8K
4
DD icon
Du Pont De Nemours E I
DD
+$74.4K
5
IBM icon
IBM
IBM
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Energy 13.45%
3 Healthcare 13.34%
4 Miscellaneous 12.35%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.18M 1.79%
128,082
+834
+0.7% +$45.1K
2013 Q2
4 quarters
CYT
27
DELISTED
CYTEC INDS INC
CYT
$7.13M 1.77%
135,236
+952
+0.7% +$47K
2013 Q2
4 quarters
RRC icon
28
Range Resources
RRC
$9.68B
$6.8M 1.69%
78,271
+333
+0.4% +$29.8K
2013 Q2
4 quarters
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$6.29M 1.56%
382,062
-1,905
-0.5% -$30.1K
2013 Q4
2 quarters
SNY icon
30
Sanofi
SNY
$96.5B
$6.01M 1.49%
112,996
+57
+0.1% +$3.02K
2013 Q3
3 quarters
FMC icon
31
FMC
FMC
$874M
$5.71M 1.42%
92,526
+580
+0.6% +$37.9K
2013 Q2
4 quarters
EMR icon
32
Emerson Electric
EMR
$90.4B
$5.59M 1.39%
84,299
-275
-0.3% -$18.5K
2013 Q2
4 quarters
CTSH icon
33
Cognizant
CTSH
$29.6B
$5.48M 1.36%
111,979
+528
+0.5% +$25.7K
2013 Q2
4 quarters
FMX icon
34
Fomento Económico Mexicano
FMX
$41.2B
$5.23M 1.3%
55,863
+270
+0.5% +$25.6K
2013 Q2
4 quarters
EOG icon
35
EOG Resources
EOG
$80.1B
$4.83M 1.2%
41,349
+119
+0.3% +$12.5K
2013 Q3
3 quarters
HBAN icon
36
Huntington Bancshares
HBAN
$31B
$4.77M 1.19%
500,215
+3,021
+0.6% +$28.4K
2013 Q2
4 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.33M 1.08%
55,606
+4,258
+8% +$326K
2013 Q2
4 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.27M 1.06%
95,372
+76
+0.1% +$3.31K
2013 Q2
4 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$3.93M 0.98%
69,686
-776
-1% -$40.7K
2013 Q2
4 quarters
IBB icon
40
iShares Biotechnology ETF
IBB
$10.6B
$3.65M 0.91%
42,600
+33
+0.1% +$2.6K
2013 Q3
3 quarters
PH icon
41
Parker-Hannifin
PH
$121B
$3.62M 0.9%
28,777
+122
+0.4% +$15.2K
2013 Q3
3 quarters
ABT icon
42
Abbott
ABT
$181B
$3.16M 0.79%
77,269
+219
+0.3% +$8.6K
2013 Q2
4 quarters
SNCR icon
43
DELISTED
Synchronoss Technologies
SNCR
$3.13M 0.78%
9,960
-67
-0.7% -$19.2K
2014 Q1
1 quarter
ZTS icon
44
Zoetis
ZTS
$32.4B
$2.65M 0.66%
82,078
-3,507
-4% -$108K
2013 Q2
4 quarters
RTX icon
45
RTX Corp
RTX
$252B
$1.97M 0.49%
27,146
+424
+2% +$31.2K
2013 Q2
4 quarters
CVX icon
46
Chevron
CVX
$430B
$1.74M 0.43%
13,361
-200
-1% -$24.9K
2013 Q2
4 quarters
BIIB icon
47
Biogen
BIIB
$34.8B
$1.02M 0.25%
3,233
– –
2013 Q2
4 quarters
IBM icon
48
IBM
IBM
$221B
$868K 0.22%
5,009
-387
-7% -$69.7K
2013 Q2
4 quarters
ADP icon
49
Automatic Data Processing
ADP
$113B
$824K 0.21%
11,848
– –
2013 Q2
4 quarters
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$804K 0.2%
22,016
-2
-0% -$71
2013 Q2
4 quarters
1
2
3 4

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BFS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Forbes & Co held 92 positions worth $402M, up 4.5% from $385M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2014 filing shows 5 new, 39 increased and 25 reduced positions. Its largest new stake was Seadrill Limited Common Stock: 24 shares worth $255K. The largest sale was NextEra Energy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • J.M. Forbes & Co's largest Q2 2014 buy was Seadrill Limited Common Stock: 24 shares worth $255K.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q2 2014, an estimated $326K increase.
  • J.M. Forbes & Co's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $2.89M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $402M portfolio in Q2 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 0 in Q2 2014.
  • J.M. Forbes & Co's portfolio value rose 4.5% quarter-over-quarter to $402M.

Based on J.M. Forbes & Co's 13F filing for Q2 2014, filed 4 Aug 2014.