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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
+1.24%
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
$350M
AUM Growth
-$23.6M
Cap. Flow
-$25.1M
Cap. Flow %
-7.16%
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.87M
2
ANGI icon
Angi Inc
ANGI
+$2.3M
3
MCD icon
McDonald's
MCD
+$403K
4
AIG icon
American International
AIG
+$254K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$5.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 15.92%
3 Consumer Staples 12.59%
4 Financials 12.3%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$22.6B
$6.64M 1.9%
105,884
+1,993
+2% +$116K
WFC icon
27
Wells Fargo
WFC
$264B
$6.63M 1.89%
137,169
+840
+0.6% +$41.1K
UPS icon
28
United Parcel Service
UPS
$96.3B
$6.47M 1.85%
61,316
+1,385
+2% +$135K
MDT icon
29
Medtronic
MDT
$108B
$6.35M 1.81%
84,623
+2,068
+3% +$156K
PX
30
DELISTED
Praxair Inc
PX
$6.31M 1.8%
55,116
+1,158
+2% +$121K
PNC icon
31
PNC Financial Services
PNC
$99.4B
$6.29M 1.8%
74,429
+1,500
+2% +$128K
WEC icon
32
WEC Energy
WEC
$37.1B
$6.29M 1.8%
+104,764
New +$5.87M
ABBV icon
33
AbbVie
ABBV
$457B
$5.57M 1.59%
97,452
+1,080
+1% +$60.2K
FMX icon
34
Fomento Económico Mexicano
FMX
$45B
$5.22M 1.49%
54,171
+1,327
+3% +$121K
UNP icon
35
Union Pacific
UNP
$177B
$4.89M 1.4%
61,537
+1,219
+2% +$94.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 1.12%
48,317
-3,952
-8% -$303K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.49B
$3.69M 1.05%
42,495
+1,041
+3% +$93.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.69M 1.05%
79,000
-352
-0.4% -$15.5K
ABT icon
39
Abbott
ABT
$184B
$3.24M 0.92%
77,392
+1,155
+2% +$45.8K
ANGI icon
40
Angi Inc
ANGI
$245M
$2.15M 0.61%
+26,587
New +$2.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.98T
$1.55M 0.44%
41,720
-133,020
-76% -$4.76M
RTX icon
42
RTX Corp
RTX
$296B
$1.48M 0.42%
23,546
-1,033
-4% -$59.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.3%
16,727
– –
CVX icon
44
Chevron
CVX
$381B
$998K 0.28%
10,468
-15
-0.1% -$1.31K
ADP icon
45
Automatic Data Processing
ADP
$103B
$928K 0.27%
10,356
– –
INTC icon
46
Intel
INTC
$456B
$886K 0.25%
27,394
– –
BDX icon
47
Becton Dickinson
BDX
$44B
$831K 0.24%
5,617
-67
-1% -$9.51K
BIIB icon
48
Biogen
BIIB
$29.8B
$807K 0.23%
3,101
– –
KO icon
49
Coca-Cola
KO
$361B
$760K 0.22%
16,392
-180
-1% -$7.83K
EMR icon
50
Emerson Electric
EMR
$83B
$694K 0.2%
12,765
-75
-0.6% -$3.62K
1
2
3 4

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J.M. Forbes & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Forbes & Co held 106 positions worth $350M, down 6.3% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co withdrew a net $25.1M in Q1 2016, closing 9 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, J.M. Forbes & Co opened a new position in WEC Energy worth $6.29M.

  • J.M. Forbes & Co's largest Q1 2016 buy was WEC Energy: 104,764 shares worth $6.29M.
  • J.M. Forbes & Co added most to McDonald's in Q1 2016, an estimated $403K increase.
  • J.M. Forbes & Co's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.76M.
  • J.M. Forbes & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $10.9M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $350M portfolio in Q1 2016.
  • J.M. Forbes & Co opened 7 new positions and closed 9 in Q1 2016.
  • J.M. Forbes & Co's portfolio value fell 6.3% quarter-over-quarter to $350M.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.