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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
+4.59%
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
$401M
AUM Growth
+$8.14M
Cap. Flow
-$7.82M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.92M
2
BAC icon
Bank of America
BAC
+$6.43M
3
DD icon
DuPont de Nemours
DD
+$461K
4
KVHI icon
KVH Industries
KVHI
+$348K
5
TD icon
Toronto Dominion Bank
TD
+$205K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.47M
2
ADBE icon
Adobe
ADBE
+$3.17M
3
IPG icon
Interpublic Group of Companies
IPG
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
26
Hexcel
HXL
$6.94B
$7.53M 1.88%
131,184
-1,771
-1% -$95.4K
2013 Q2
17 quarters
PX icon
27
DELISTED
Praxair Inc
PX
$7.48M 1.87%
53,515
-715
-1% -$95.3K
2013 Q2
17 quarters
BUD icon
28
AB InBev
BUD
$163B
$7.27M 1.81%
60,921
-1,041
-2% -$122K
2013 Q2
17 quarters
UNP icon
29
Union Pacific
UNP
$173B
$7.08M 1.77%
61,063
-726
-1% -$77.9K
2013 Q2
17 quarters
CSCO icon
30
Cisco
CSCO
$426B
$7.03M 1.75%
208,905
-2,836
-1% -$90.3K
2016 Q2
5 quarters
BAC icon
31
Bank of America
BAC
$365B
$6.71M 1.67%
+265,008
New +$6.43M
2017 Q3
0 quarters
HON icon
32
Honeywell
HON
$67.5B
$6.63M 1.65%
51,782
-825
-2% -$102K
2016 Q2
5 quarters
WEC icon
33
WEC Energy
WEC
$34.9B
$6.52M 1.63%
103,871
-1,587
-2% -$101K
2016 Q1
6 quarters
LOW icon
34
Lowe's Companies
LOW
$112B
$5.94M 1.48%
74,341
-1,062
-1% -$81.3K
2016 Q2
5 quarters
SBUX icon
35
Starbucks
SBUX
$112B
$5.63M 1.4%
104,844
-1,497
-1% -$83K
2017 Q1
2 quarters
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$4.64M 1.16%
41,715
-570
-1% -$60.9K
2013 Q3
16 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.61M 1.15%
48,592
-161
-0.3% -$15K
2013 Q2
17 quarters
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.51M 1.12%
78,243
-130
-0.2% -$7.33K
2013 Q2
17 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$3.99M 1%
83,060
-940
-1% -$46.2K
2016 Q2
5 quarters
PANW icon
40
Palo Alto Networks
PANW
$292B
$3.85M 0.96%
160,410
-2,970
-2% -$67.6K
2016 Q4
3 quarters
ANGI icon
41
Angi Inc
ANGI
$263M
$3.31M 0.83%
26,587
– –
2016 Q1
6 quarters
EOG icon
42
EOG Resources
EOG
$80.7B
$3.14M 0.78%
32,422
-485
-1% -$43.8K
2017 Q1
2 quarters
SLB icon
43
SLB Ltd
SLB
$73.7B
$2.72M 0.68%
39,048
-607
-2% -$40.1K
2017 Q1
2 quarters
PXD icon
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.57%
15,553
-231
-1% -$33.2K
2017 Q1
2 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$1.74M 0.43%
36,340
-1,240
-3% -$57.8K
2013 Q2
17 quarters
RTX icon
46
RTX Corp
RTX
$258B
$1.57M 0.39%
21,464
-143
-0.7% -$10.6K
2013 Q2
17 quarters
ADP icon
47
Automatic Data Processing
ADP
$114B
$1.24M 0.31%
11,355
– –
2013 Q2
17 quarters
CVX icon
48
Chevron
CVX
$436B
$1.17M 0.29%
9,953
-105
-1% -$11.5K
2013 Q2
17 quarters
DD icon
49
DuPont de Nemours
DD
$17.9B
$1.11M 0.28%
6,351
+2,765
+77% +$461K
2013 Q2
17 quarters
BIIB icon
50
Biogen
BIIB
$34.5B
$977K 0.24%
3,121
– –
2013 Q2
17 quarters
1
2
3 4

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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
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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
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IWA
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J.M. Forbes & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Forbes & Co held 109 positions worth $401M, up 2.1% from $393M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.M. Forbes & Co's Q3 2017 filing shows 4 new, 2 increased, 55 reduced and 4 closed positions. Its largest new stake was Bank of America: 265,008 shares worth $6.71M. The largest sale was TJX Companies, an estimated $8.47M.

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

  • J.M. Forbes & Co's largest Q3 2017 buy was Bank of America: 265,008 shares worth $6.71M.
  • J.M. Forbes & Co added most to JPMorgan Chase in Q3 2017, an estimated $7.92M increase.
  • J.M. Forbes & Co's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $8.47M.
  • J.M. Forbes & Co fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $2.96M.
  • J.M. Forbes & Co's ten largest holdings make up 32% of its $401M portfolio in Q3 2017.
  • J.M. Forbes & Co opened 4 new positions and closed 4 in Q3 2017.
  • J.M. Forbes & Co's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on J.M. Forbes & Co's 13F filing for Q3 2017, filed 13 Nov 2017.