We are live on ! Find out more
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
+4.13%
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
$393M
AUM Growth
+$9.62M
Cap. Flow
-$3.01M
Cap. Flow %
-0.77%
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.92M
2
ITW icon
Illinois Tool Works
ITW
+$209K
3
MON
Monsanto Co
MON
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.19M
2
CGNX icon
Cognex
CGNX
+$218K
3
XOM icon
ExxonMobil
XOM
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$6.98M 1.78%
96,268
-556
-0.6% -$37.4K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$6.95M 1.77%
46,005
-321
-0.7% -$47.7K
BUD icon
28
AB InBev
BUD
$158B
$6.84M 1.74%
61,962
-442
-0.7% -$50.6K
UNP icon
29
Union Pacific
UNP
$183B
$6.73M 1.71%
61,789
-485
-0.8% -$52.9K
CSCO icon
30
Cisco
CSCO
$433B
$6.63M 1.69%
211,741
-2,003
-0.9% -$65.3K
WEC icon
31
WEC Energy
WEC
$34.6B
$6.47M 1.65%
105,458
-434
-0.4% -$26.8K
HON icon
32
Honeywell
HON
$68.9B
$6.33M 1.61%
52,607
-333
-0.6% -$39.3K
SBUX icon
33
Starbucks
SBUX
$123B
$6.2M 1.58%
106,341
+31,814
+43% +$1.92M
LOW icon
34
Lowe's Companies
LOW
$117B
$5.85M 1.49%
75,403
-444
-0.6% -$36.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.52M 1.15%
48,753
-309
-0.6% -$28.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$4.37M 1.11%
42,285
-210
-0.5% -$20.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.34M 1.11%
78,373
-68
-0.1% -$3.73K
AMZN icon
38
Amazon
AMZN
$2.87T
$4.07M 1.03%
84,000
-200
-0.2% -$9.54K
PANW icon
39
Palo Alto Networks
PANW
$303B
$3.64M 0.93%
163,380
-1,038
-0.6% -$21K
ANGI icon
40
Angi Inc
ANGI
$204M
$3.4M 0.87%
26,587
– –
EOG icon
41
EOG Resources
EOG
$75.2B
$2.98M 0.76%
32,907
-281
-0.8% -$25.9K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.75%
120,157
-712
-0.6% -$17.4K
SLB icon
43
SLB Ltd
SLB
$85.1B
$2.61M 0.66%
39,655
-333
-0.8% -$23.9K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.64%
15,784
-49
-0.3% -$8.38K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.43%
37,580
-1,340
-3% -$61.3K
RTX icon
46
RTX Corp
RTX
$285B
$1.66M 0.42%
21,607
-350
-2% -$26.2K
ADP icon
47
Automatic Data Processing
ADP
$114B
$1.16M 0.3%
11,355
– –
CVX icon
48
Chevron
CVX
$396B
$1.04M 0.26%
10,058
-50
-0.5% -$5.3K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$929K 0.24%
4,882
-272
-5% -$49.7K
INTC icon
50
Intel
INTC
$473B
$877K 0.22%
25,994
– –
1
2
3 4

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

J.M. Forbes & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Forbes & Co held 107 positions worth $393M, up 2.5% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. J.M. Forbes & Co opened 1 new position and exited 2, leaving the 107-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q2 2017 buy was Illinois Tool Works: 1,500 shares worth $214K.
  • J.M. Forbes & Co added most to Starbucks in Q2 2017, an estimated $1.92M increase.
  • J.M. Forbes & Co's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $136K.
  • J.M. Forbes & Co fully exited Nielsen Holdings plc in Q2 2017, selling an estimated $2.19M.
  • J.M. Forbes & Co's ten largest holdings make up 33% of its $393M portfolio in Q2 2017.
  • J.M. Forbes & Co opened 1 new position and closed 2 in Q2 2017.
  • J.M. Forbes & Co's portfolio value rose 2.5% quarter-over-quarter to $393M.

Based on J.M. Forbes & Co's 13F filing for Q2 2017, filed 10 Aug 2017.