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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.31%
AUM
$383M
AUM Growth
+$19.9M
Cap. Flow
-$1.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
44
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.22M
2
EOG icon
EOG Resources
EOG
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.27M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.94M
5
AMZN icon
Amazon
AMZN
+$68.3K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.11M
2
CVS icon
CVS Health
CVS
+$3.92M
3
XOM icon
ExxonMobil
XOM
+$2.92M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.7K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUD icon
26
AB InBev
BUD
$163B
$6.85M 1.79%
62,404
-519
-0.8% -$55.8K
2013 Q2
15 quarters
UNP icon
27
Union Pacific
UNP
$171B
$6.6M 1.72%
62,274
-167
-0.3% -$17.8K
2013 Q2
15 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$6.58M 1.72%
46,326
+20
+0% +$2.67K
2016 Q3
2 quarters
PX icon
29
DELISTED
Praxair Inc
PX
$6.49M 1.69%
54,737
-262
-0.5% -$30.8K
2013 Q2
15 quarters
WEC icon
30
WEC Energy
WEC
$35.2B
$6.42M 1.68%
105,892
-659
-0.6% -$38.8K
2016 Q1
4 quarters
ABBV icon
31
AbbVie
ABBV
$504B
$6.31M 1.65%
96,824
-684
-0.7% -$43K
2013 Q2
15 quarters
LOW icon
32
Lowe's Companies
LOW
$111B
$6.23M 1.63%
75,847
+163
+0.2% +$12.5K
2016 Q2
3 quarters
HON icon
33
Honeywell
HON
$67.3B
$5.97M 1.56%
52,940
+59
+0.1% +$6.51K
2016 Q2
3 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 1.15%
49,062
-137
-0.3% -$12.1K
2013 Q2
15 quarters
SBUX icon
35
Starbucks
SBUX
$111B
$4.35M 1.14%
+74,527
New +$4.22M
2017 Q1
0 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$4.24M 1.11%
78,441
-70
-0.1% -$3.73K
2013 Q2
15 quarters
IBB icon
37
iShares Biotechnology ETF
IBB
$10.4B
$4.15M 1.08%
42,495
-231
-0.5% -$22.1K
2013 Q3
14 quarters
AMZN icon
38
Amazon
AMZN
$2.73T
$3.73M 0.97%
84,200
+1,640
+2% +$68.3K
2016 Q2
3 quarters
EOG icon
39
EOG Resources
EOG
$82B
$3.24M 0.84%
+33,188
New +$3.31M
2017 Q1
0 quarters
SLB icon
40
SLB Ltd
SLB
$73.7B
$3.12M 0.82%
+39,988
New +$3.27M
2017 Q1
0 quarters
PANW icon
41
Palo Alto Networks
PANW
$279B
$3.09M 0.81%
164,418
+780
+0.5% +$17.4K
2016 Q4
1 quarter
IPG icon
42
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.78%
120,869
+251
+0.2% +$6.02K
2016 Q2
3 quarters
PXD icon
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.77%
+15,833
New +$2.94M
2017 Q1
0 quarters
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.57%
52,890
+1,122
+2% +$48K
2016 Q2
3 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$1.61M 0.42%
38,920
+20
+0.1% +$820
2013 Q2
15 quarters
RTX icon
46
RTX Corp
RTX
$258B
$1.55M 0.4%
21,957
-222
-1% -$15.6K
2013 Q2
15 quarters
ANGI icon
47
Angi Inc
ANGI
$260M
$1.51M 0.4%
26,587
– –
2016 Q1
4 quarters
ADP icon
48
Automatic Data Processing
ADP
$114B
$1.16M 0.3%
11,355
– –
2013 Q2
15 quarters
CVX icon
49
Chevron
CVX
$438B
$1.07M 0.28%
10,108
-355
-3% -$39.8K
2013 Q2
15 quarters
INTC icon
50
Intel
INTC
$484B
$938K 0.24%
25,994
– –
2013 Q2
15 quarters
1
2
3 4 5

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CFM
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J.M. Forbes & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Forbes & Co held 109 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

J.M. Forbes & Co's Q1 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Starbucks: 74,527 shares worth $4.35M. The largest sale was United Parcel Service, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • J.M. Forbes & Co's largest Q1 2017 buy was Starbucks: 74,527 shares worth $4.35M.
  • J.M. Forbes & Co added most to Amazon in Q1 2017, an estimated $68.3K increase.
  • J.M. Forbes & Co's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.92M.
  • J.M. Forbes & Co fully exited United Parcel Service in Q1 2017, selling an estimated $7.11M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $383M portfolio in Q1 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q1 2017.
  • J.M. Forbes & Co's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on J.M. Forbes & Co's 13F filing for Q1 2017, filed 12 May 2017.