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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
+0.35%
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
$363M
AUM Growth
-$2.75M
Cap. Flow
-$1.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.92M
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
MON
Monsanto Co
MON
+$197K
4
CSCO icon
Cisco
CSCO
+$188K
5
CGNX icon
Cognex
CGNX
+$188K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.49M
2
CVS icon
CVS Health
CVS
+$114K
3
YUM icon
Yum! Brands
YUM
+$83K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.8K
5
XOM icon
ExxonMobil
XOM
+$62.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 16.32%
3 Industrials 11.78%
4 Consumer Staples 10.55%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$6.47M 1.78%
62,441
+36
+0.1% +$3.54K
CSCO icon
27
Cisco
CSCO
$441B
$6.46M 1.78%
213,747
+6,173
+3% +$188K
PX
28
DELISTED
Praxair Inc
PX
$6.45M 1.77%
54,999
+68
+0.1% +$8.08K
WEC icon
29
WEC Energy
WEC
$36.9B
$6.25M 1.72%
106,551
+345
+0.3% +$19.8K
ABBV icon
30
AbbVie
ABBV
$450B
$6.11M 1.68%
97,508
+460
+0.5% +$28.1K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$6M 1.65%
71,029
+223
+0.3% +$18.3K
HON icon
32
Honeywell
HON
$71.3B
$5.53M 1.52%
52,881
+3
+0% +$305
LOW icon
33
Lowe's Companies
LOW
$117B
$5.38M 1.48%
75,684
+293
+0.4% +$20.7K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$5.33M 1.47%
46,306
+229
+0.5% +$28.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 1.15%
49,199
-806
-2% -$67.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.03M 1.11%
78,511
-1,223
-2% -$61.2K
CVS icon
37
CVS Health
CVS
$137B
$3.92M 1.08%
49,636
-1,404
-3% -$114K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$3.78M 1.04%
42,726
+219
+0.5% +$19.9K
PANW icon
39
Palo Alto Networks
PANW
$292B
$3.41M 0.94%
+163,638
New +$3.92M
AMZN icon
40
Amazon
AMZN
$2.66T
$3.1M 0.85%
82,560
+1,160
+1% +$45.5K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.78%
120,618
+395
+0.3% +$9.13K
ANGI icon
42
Angi Inc
ANGI
$248M
$2.19M 0.6%
26,587
– –
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.6%
51,768
-1,034
-2% -$47.5K
RTX icon
44
RTX Corp
RTX
$261B
$1.53M 0.42%
22,179
-318
-1% -$21.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.41%
38,900
-1,120
-3% -$43.6K
CVX icon
46
Chevron
CVX
$373B
$1.22M 0.34%
10,463
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.17M 0.32%
11,355
+56
+0.5% +$5.22K
INTC icon
48
Intel
INTC
$478B
$942K 0.26%
25,994
-815
-3% -$29.2K
BIIB icon
49
Biogen
BIIB
$30.4B
$879K 0.24%
3,102
+1
+0% +$296
BDX icon
50
Becton Dickinson
BDX
$43.6B
$876K 0.24%
5,425
-123
-2% -$20.4K
1
2
3 4

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PAMJ
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J.M. Forbes & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Forbes & Co held 114 positions worth $363M, down 0.75% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q4 2016 filing shows 10 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 163,638 shares worth $3.41M. The largest sale was Cognizant, an estimated $5.49M.

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

  • J.M. Forbes & Co's largest Q4 2016 buy was Palo Alto Networks: 163,638 shares worth $3.41M.
  • J.M. Forbes & Co added most to Cisco in Q4 2016, an estimated $188K increase.
  • J.M. Forbes & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $5.49M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $363M portfolio in Q4 2016.
  • J.M. Forbes & Co opened 10 new positions and closed 9 in Q4 2016.
  • J.M. Forbes & Co's portfolio value fell 0.75% quarter-over-quarter to $363M.

Based on J.M. Forbes & Co's 13F filing for Q4 2016, filed 15 Feb 2017.