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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
+2.86%
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
$366M
AUM Growth
+$4.65M
Cap. Flow
-$3.51M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.16M
2
META icon
Meta Platforms (Facebook)
META
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
LLY icon
Eli Lilly
LLY
+$226K
5
ECL icon
Ecolab
ECL
+$215K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$6.62M
3
V icon
Visa
V
+$204K
4
GE icon
GE Aerospace
GE
+$195K
5
UPS icon
United Parcel Service
UPS
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 16.32%
3 Consumer Staples 11.42%
4 Industrials 11.2%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$6.58M 1.8%
207,574
-161
-0.1% -$4.95K
WEC icon
27
WEC Energy
WEC
$36.9B
$6.36M 1.74%
106,206
-950
-0.9% -$59.3K
ABBV icon
28
AbbVie
ABBV
$450B
$6.12M 1.67%
97,048
-1,087
-1% -$70.4K
UNP icon
29
Union Pacific
UNP
$179B
$6.09M 1.66%
62,405
-203
-0.3% -$19K
HXL icon
30
Hexcel
HXL
$7.83B
$5.99M 1.64%
135,253
-540
-0.4% -$23.6K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$5.91M 1.61%
+46,077
New +$5.72M
HON icon
32
Honeywell
HON
$71.3B
$5.54M 1.51%
52,878
-367
-0.7% -$38.3K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$5.5M 1.5%
70,806
-737
-1% -$57.2K
LOW icon
34
Lowe's Companies
LOW
$117B
$5.44M 1.49%
75,391
-937
-1% -$72.9K
CTSH icon
35
Cognizant
CTSH
$21.2B
$5.13M 1.4%
107,459
-394
-0.4% -$22.4K
CVS icon
36
CVS Health
CVS
$137B
$4.54M 1.24%
51,040
-439
-0.9% -$41.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 1.15%
50,005
-245
-0.5% -$20.8K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$4.1M 1.12%
42,507
-756
-2% -$71.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.95M 1.08%
79,734
-194
-0.2% -$9.57K
AMZN icon
40
Amazon
AMZN
$2.66T
$3.41M 0.93%
81,400
+74,780
+1,130% +$2.86M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$2.83M 0.77%
52,802
-1,071
-2% -$56.9K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.73%
120,223
-2,341
-2% -$53.8K
ANGI icon
43
Angi Inc
ANGI
$248M
$2.63M 0.72%
26,587
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 0.42%
40,020
-80
-0.2% -$3.04K
RTX icon
45
RTX Corp
RTX
$261B
$1.44M 0.39%
22,497
+318
+1% +$21.1K
CVX icon
46
Chevron
CVX
$373B
$1.08M 0.29%
10,463
-5
-0% -$511
INTC icon
47
Intel
INTC
$478B
$1.01M 0.28%
26,809
+585
+2% +$20.7K
ADP icon
48
Automatic Data Processing
ADP
$102B
$997K 0.27%
11,299
+943
+9% +$85.4K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$973K 0.27%
5,548
-69
-1% -$11.8K
BIIB icon
50
Biogen
BIIB
$30.4B
$971K 0.27%
3,101
– –
1
2
3 4

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J.M. Forbes & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.M. Forbes & Co held 108 positions worth $366M, up 1.3% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q3 2016 filing shows 6 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M. The largest sale was American International, an estimated $11.2M.

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

  • J.M. Forbes & Co's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 133,678 shares worth $7.06M.
  • J.M. Forbes & Co added most to Amazon in Q3 2016, an estimated $2.86M increase.
  • J.M. Forbes & Co's biggest Q3 2016 reduction was American International, cutting an estimated $11.2M.
  • J.M. Forbes & Co fully exited Wells Fargo in Q3 2016, selling an estimated $6.62M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $366M portfolio in Q3 2016.
  • J.M. Forbes & Co opened 6 new positions and closed 4 in Q3 2016.
  • J.M. Forbes & Co's portfolio value rose 1.3% quarter-over-quarter to $366M.

Based on J.M. Forbes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.