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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
-0.38%
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
$396M
AUM Growth
-$6.33M
Cap. Flow
-$2.08M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.7M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$230K
3
INTU icon
Intuit
INTU
+$219K
4
FISV
Fiserv Inc
FISV
+$200K
5
UAN icon
CVR Partners
UAN
+$181K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$804K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$255K
4
IBM icon
IBM
IBM
+$230K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.89%
3 Financials 10.98%
4 Consumer Staples 10.16%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.71B
$6.96M 1.76%
+111,983
New +$6.7M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.64M 1.68%
127,330
-752
-0.6% -$40.9K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$6.63M 1.68%
126,713
-641
-0.5% -$32.3K
CYT
29
DELISTED
CYTEC INDS INC
CYT
$6.4M 1.62%
135,323
+87
+0.1% +$4.46K
SNY icon
30
Sanofi
SNY
$106B
$6.34M 1.6%
112,326
-670
-0.6% -$36K
RRC icon
31
Range Resources
RRC
$8.88B
$5.28M 1.33%
77,875
-396
-0.5% -$30.2K
EMR icon
32
Emerson Electric
EMR
$83.1B
$5.16M 1.3%
82,432
-1,867
-2% -$121K
FMX icon
33
Fomento Económico Mexicano
FMX
$45.1B
$5.11M 1.29%
55,503
-360
-0.6% -$34.3K
CTSH icon
34
Cognizant
CTSH
$22.4B
$4.99M 1.26%
111,364
-615
-0.5% -$28.9K
HBAN icon
35
Huntington Bancshares
HBAN
$34.7B
$4.84M 1.22%
497,699
-2,516
-0.5% -$24.6K
FMC icon
36
FMC
FMC
$1.4B
$4.57M 1.15%
92,074
-452
-0.5% -$25.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.21M 1.07%
54,780
-826
-1% -$64K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.21M 1.06%
93,800
-1,572
-2% -$71K
EOG icon
39
EOG Resources
EOG
$75.1B
$4.1M 1.04%
41,375
+26
+0.1% +$2.83K
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$4.07M 1.03%
9,887
-73
-0.7% -$26.3K
ABBV icon
41
AbbVie
ABBV
$456B
$4.01M 1.01%
69,409
-277
-0.4% -$15.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.49B
$3.86M 0.98%
42,312
-288
-0.7% -$25.3K
PH icon
43
Parker-Hannifin
PH
$124B
$3.27M 0.83%
28,634
-143
-0.5% -$16.9K
ABT icon
44
Abbott
ABT
$182B
$3.2M 0.81%
76,991
-278
-0.4% -$11.8K
ZTS icon
45
Zoetis
ZTS
$32.3B
$3.02M 0.76%
81,693
-385
-0.5% -$13.2K
RTX icon
46
RTX Corp
RTX
$295B
$1.8M 0.45%
27,067
-79
-0.3% -$5.42K
CVX icon
47
Chevron
CVX
$380B
$1.59M 0.4%
13,336
-25
-0.2% -$3.19K
BIIB icon
48
Biogen
BIIB
$29.6B
$1.07M 0.27%
3,233
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$884K 0.22%
17,281
+2,475
+17% +$124K
ADP icon
50
Automatic Data Processing
ADP
$102B
$863K 0.22%
11,848
– –
1
2
3 4

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EIA
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FBCM
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SA
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TC
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NCM
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TWP
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J.M. Forbes & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Forbes & Co held 97 positions worth $396M, down 1.6% from $402M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co's Q3 2014 filing shows 5 new, 6 increased, 52 reduced and 8 closed positions. Its largest new stake was VF Corp: 111,983 shares worth $6.96M. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $804K.

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

  • J.M. Forbes & Co's largest Q3 2014 buy was VF Corp: 111,983 shares worth $6.96M.
  • J.M. Forbes & Co added most to Bristol-Myers Squibb in Q3 2014, an estimated $124K increase.
  • J.M. Forbes & Co's biggest Q3 2014 reduction was IBM, cutting an estimated $230K.
  • J.M. Forbes & Co fully exited iShares MSCI KLD 400 Social ETF in Q3 2014, selling an estimated $804K.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $396M portfolio in Q3 2014.
  • J.M. Forbes & Co opened 5 new positions and closed 8 in Q3 2014.
  • J.M. Forbes & Co's portfolio value fell 1.6% quarter-over-quarter to $396M.

Based on J.M. Forbes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.