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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
+4.27%
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
$382M
AUM Growth
-$14M
Cap. Flow
-$26.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.56M
2
UPS icon
United Parcel Service
UPS
+$6.49M
3
ORCL icon
Oracle
ORCL
+$6.09M
4
ABBV icon
AbbVie
ABBV
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$4.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.74M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M
3
SNY icon
Sanofi
SNY
+$6.34M
4
RRC icon
Range Resources
RRC
+$5.28M
5
EMR icon
Emerson Electric
EMR
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.93%
3 Financials 10.99%
4 Consumer Staples 10.85%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$7.09M 1.86%
56,783
-367
-0.6% -$46.5K
CYT
27
DELISTED
CYTEC INDS INC
CYT
$7.04M 1.85%
135,919
+596
+0.4% +$27.7K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$6.98M 1.83%
77,404
-34,554
-31% -$3M
ORCL icon
29
Oracle
ORCL
$345B
$6.58M 1.72%
+149,540
New +$6.09M
CRM icon
30
Salesforce
CRM
$142B
$6.54M 1.71%
+111,285
New +$6.56M
APC
31
DELISTED
Anadarko Petroleum
APC
$6.51M 1.71%
77,234
-16,162
-17% -$1.41M
CTSH icon
32
Cognizant
CTSH
$22.3B
$6.44M 1.69%
110,259
-1,105
-1% -$55.2K
UPS icon
33
United Parcel Service
UPS
$96B
$6.22M 1.63%
+61,530
New +$6.49M
HBAN icon
34
Huntington Bancshares
HBAN
$34.7B
$5.31M 1.39%
501,021
+3,322
+0.7% +$33.1K
FMC icon
35
FMC
FMC
$1.39B
$4.91M 1.29%
92,026
-48
-0.1% -$2.34K
FMX icon
36
Fomento Económico Mexicano
FMX
$45B
$4.9M 1.28%
55,575
+72
+0.1% +$6.59K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.44B
$4.54M 1.19%
42,825
+513
+1% +$49.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.36M 1.14%
92,244
-1,556
-2% -$71.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.32M 1.13%
53,115
-1,665
-3% -$132K
EOG icon
40
EOG Resources
EOG
$74.7B
$3.96M 1.04%
41,576
+201
+0.5% +$18.7K
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
$3.84M 1.01%
10,042
+155
+2% +$62.8K
ABT icon
42
Abbott
ABT
$182B
$3.45M 0.9%
76,765
-226
-0.3% -$9.85K
RTX icon
43
RTX Corp
RTX
$294B
$1.94M 0.51%
25,756
-1,311
-5% -$89.4K
BIIB icon
44
Biogen
BIIB
$29.5B
$1.28M 0.33%
3,233
– –
CVX icon
45
Chevron
CVX
$378B
$1.25M 0.33%
11,351
-1,985
-15% -$226K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.27%
17,140
-141
-0.8% -$7.95K
EMR icon
47
Emerson Electric
EMR
$83.6B
$944K 0.25%
16,280
-66,152
-80% -$4.14M
ADP icon
48
Automatic Data Processing
ADP
$102B
$895K 0.23%
10,356
-1,492
-13% -$121K
BDX icon
49
Becton Dickinson
BDX
$43.8B
$777K 0.2%
5,617
-142
-2% -$18.2K
INTC icon
50
Intel
INTC
$462B
$720K 0.19%
21,368
-1,325
-6% -$46.1K
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 Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Forbes & Co held 97 positions worth $382M, down 3.5% from $396M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.M. Forbes & Co withdrew a net $26.9M in Q4 2014, closing 5 positions and reducing 40 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in Salesforce worth $6.54M.

  • J.M. Forbes & Co's largest Q4 2014 buy was Salesforce: 111,285 shares worth $6.54M.
  • J.M. Forbes & Co added most to AbbVie in Q4 2014, an estimated $5.11M increase.
  • J.M. Forbes & Co's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $6.74M.
  • J.M. Forbes & Co fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $6.63M.
  • J.M. Forbes & Co's ten largest holdings make up 34% of its $382M portfolio in Q4 2014.
  • J.M. Forbes & Co opened 8 new positions and closed 5 in Q4 2014.
  • J.M. Forbes & Co's portfolio value fell 3.5% quarter-over-quarter to $382M.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.