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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
+1.84%
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
$377M
AUM Growth
-$4.37M
Cap. Flow
-$6.93M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.18M
2
V icon
Visa
V
+$3.07M
3
MRSH
Marsh
MRSH
+$203K
4
ADI icon
Analog Devices
ADI
+$202K
5
ABT icon
Abbott
ABT
+$13.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.89M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
4
DIS icon
Walt Disney
DIS
+$354K
5
APC
Anadarko Petroleum
APC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Healthcare 16.15%
3 Financials 11.93%
4 Consumer Staples 10.61%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
26
DELISTED
CYTEC INDS INC
CYT
$7.22M 1.92%
133,671
-2,248
-2% -$112K
PNC icon
27
PNC Financial Services
PNC
$100B
$7.03M 1.86%
75,390
-2,014
-3% -$182K
UNP icon
28
Union Pacific
UNP
$175B
$6.75M 1.79%
62,303
-1,086
-2% -$127K
PX
29
DELISTED
Praxair Inc
PX
$6.7M 1.78%
55,507
-1,276
-2% -$160K
CTSH icon
30
Cognizant
CTSH
$23.8B
$6.7M 1.78%
107,366
-2,893
-3% -$171K
ORCL icon
31
Oracle
ORCL
$346B
$6.34M 1.68%
146,843
-2,697
-2% -$117K
APC
32
DELISTED
Anadarko Petroleum
APC
$6.09M 1.61%
73,506
-3,728
-5% -$305K
UPS icon
33
United Parcel Service
UPS
$89.7B
$5.93M 1.57%
61,216
-314
-0.5% -$32.2K
HBAN icon
34
Huntington Bancshares
HBAN
$35B
$5.42M 1.44%
490,244
-10,777
-2% -$114K
FMX icon
35
Fomento Económico Mexicano
FMX
$43.5B
$5.09M 1.35%
54,489
-1,086
-2% -$96.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$4.86M 1.29%
42,414
-411
-1% -$45.3K
FMC icon
37
FMC
FMC
$1.37B
$4.4M 1.17%
88,592
-3,434
-4% -$179K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.19M 1.11%
52,104
-1,011
-2% -$82K
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$4.19M 1.11%
9,812
-230
-2% -$90.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.95M 1.05%
83,306
-8,938
-10% -$422K
EOG icon
41
EOG Resources
EOG
$74.4B
$3.68M 0.98%
40,125
-1,451
-3% -$131K
ABT icon
42
Abbott
ABT
$187B
$3.57M 0.95%
77,056
+291
+0.4% +$13.4K
MDT icon
43
Medtronic
MDT
$111B
$3.27M 0.87%
+41,920
New +$3.18M
V icon
44
Visa
V
$697B
$3.04M 0.81%
+46,460
New +$3.07M
RTX icon
45
RTX Corp
RTX
$295B
$1.9M 0.5%
25,756
– –
BIIB icon
46
Biogen
BIIB
$30.4B
$1.36M 0.36%
3,233
– –
CVX icon
47
Chevron
CVX
$374B
$1.17M 0.31%
11,136
-215
-2% -$22.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.29%
16,976
-164
-1% -$10.3K
EMR icon
49
Emerson Electric
EMR
$85B
$905K 0.24%
15,985
-295
-2% -$17.1K
ADP icon
50
Automatic Data Processing
ADP
$106B
$887K 0.24%
10,356
– –
1
2
3 4

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J.M. Forbes & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J.M. Forbes & Co held 96 positions worth $377M, down 1.1% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q1 2015 filing shows 4 new, 1 increased, 56 reduced and 2 closed positions. Its largest new stake was Medtronic: 41,920 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • J.M. Forbes & Co's largest Q1 2015 buy was Medtronic: 41,920 shares worth $3.27M.
  • J.M. Forbes & Co added most to Abbott in Q1 2015, an estimated $13.4K increase.
  • J.M. Forbes & Co's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.33M.
  • J.M. Forbes & Co fully exited AT&T in Q1 2015, selling an estimated $212K.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $377M portfolio in Q1 2015.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q1 2015.
  • J.M. Forbes & Co's portfolio value fell 1.1% quarter-over-quarter to $377M.

Based on J.M. Forbes & Co's 13F filing for Q1 2015, filed 15 May 2015.