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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$371M
AUM Growth
-$5.8M
Cap. Flow
-$6.49M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
4
DHR icon
Danaher
DHR
+$267K
5
T icon
AT&T
T
+$208K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.09M
2
FMC icon
FMC
FMC
+$4.4M
3
EOG icon
EOG Resources
EOG
+$3.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.53M
5
CYT
CYTEC INDS INC
CYT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.12%
3 Financials 12.37%
4 Consumer Staples 10.26%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.66B
$7.2M 1.94%
109,603
-2,059
-2% -$139K
PNC icon
27
PNC Financial Services
PNC
$101B
$7M 1.89%
73,225
-2,165
-3% -$205K
CYT
28
DELISTED
CYTEC INDS INC
CYT
$6.55M 1.76%
108,139
-25,532
-19% -$1.49M
PX
29
DELISTED
Praxair Inc
PX
$6.47M 1.74%
54,091
-1,416
-3% -$172K
CTSH icon
30
Cognizant
CTSH
$21.2B
$6.42M 1.73%
105,081
-2,285
-2% -$143K
UPS icon
31
United Parcel Service
UPS
$100B
$5.83M 1.57%
60,209
-1,007
-2% -$100K
UNP icon
32
Union Pacific
UNP
$179B
$5.8M 1.56%
60,845
-1,458
-2% -$152K
ORCL icon
33
Oracle
ORCL
$364B
$5.79M 1.56%
143,606
-3,237
-2% -$140K
HBAN icon
34
Huntington Bancshares
HBAN
$37B
$5.44M 1.46%
480,678
-9,566
-2% -$107K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$5.11M 1.37%
41,520
-894
-2% -$107K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 1.33%
164,300
+151,055
+1,140% +$4.61M
FMX icon
37
Fomento Económico Mexicano
FMX
$44B
$4.75M 1.28%
53,335
-1,154
-2% -$107K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 1.11%
52,288
+184
+0.4% +$14.9K
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$3.94M 1.06%
9,581
-231
-2% -$99.4K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.76M 1.01%
79,554
-3,752
-5% -$181K
ABT icon
41
Abbott
ABT
$175B
$3.74M 1.01%
76,159
-897
-1% -$43.1K
V icon
42
Visa
V
$682B
$3.09M 0.83%
45,985
-475
-1% -$32.2K
MDT icon
43
Medtronic
MDT
$106B
$3.04M 0.82%
41,015
-905
-2% -$69.1K
RTX icon
44
RTX Corp
RTX
$261B
$1.73M 0.47%
24,833
-923
-4% -$67.7K
BIIB icon
45
Biogen
BIIB
$30.4B
$1.25M 0.34%
3,101
-132
-4% -$53K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.3%
16,727
-249
-1% -$16.4K
CVX icon
47
Chevron
CVX
$373B
$1.03M 0.28%
10,683
-453
-4% -$47.6K
ADP icon
48
Automatic Data Processing
ADP
$102B
$831K 0.22%
10,356
– –
BDX icon
49
Becton Dickinson
BDX
$43.6B
$776K 0.21%
5,617
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$708K 0.19%
12,765
-3,220
-20% -$189K
1
2
3 4

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J.M. Forbes & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J.M. Forbes & Co held 107 positions worth $371M, down 1.5% from $377M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q2 2015 filing shows 13 new, 9 increased, 53 reduced and 3 closed positions. Its largest new stake was Danaher: 4,657 shares worth $268K. The largest sale was Anadarko Petroleum, an estimated $6.09M.

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

  • J.M. Forbes & Co's largest Q2 2015 buy was Danaher: 4,657 shares worth $268K.
  • J.M. Forbes & Co added most to TJX Companies in Q2 2015, an estimated $7.72M increase.
  • J.M. Forbes & Co's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.41M.
  • J.M. Forbes & Co fully exited Anadarko Petroleum in Q2 2015, selling an estimated $6.09M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $371M portfolio in Q2 2015.
  • J.M. Forbes & Co opened 13 new positions and closed 3 in Q2 2015.
  • J.M. Forbes & Co's portfolio value fell 1.5% quarter-over-quarter to $371M.

Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.